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HAYAT PHARMACEUTICAL INDUSTRIES CO. Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.42 1.96 1.93
Value Traded (JD) 1,290,716 1,005,003 1,785,965
No. of Shares Traded 608,214 535,272 846,874
No. of Transactions 1,289 714 1,254
No. of Subscribed Shares 9,500,000 9,500,000 9,500,000
Market Capitalization (JD) 22,990,000 18,620,000 18,335,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 5,859,073 3,161,991 4,468,746
Notes Receivable 0 0 0
Post Dated Cheques 3,297,078 2,197,144 2,189,802
Short Term Investments 0 0 0
Inventory 2,606,386 2,627,912 2,156,275
Spare Parts 187,424 167,193 375,154
Total Current Assets 19,257,913 15,003,717 16,122,160
Long Term Investments 10 10 10
Fixed Assets, Net 10,830,862 4,824,998 4,538,748
Lands 1,879,381 1,879,381 1,879,381
Projects in Progress 645,959 6,357,322 5,619,977
Total Fixed Assets 13,356,202 13,061,701 12,038,106
Other Assets 0 0 0
Total Assets 32,614,125 28,065,428 28,160,276

Liabilities (JD)

2020 2019 2018
Credit Banks 0 2,439 711,127
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 734,136 400,800 400,800
Total Current Liabilities 4,701,852 3,087,252 4,838,985
Long Term Loans & Notes Payable 1,438,316 1,064,800 1,469,791
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 6,140,168 4,152,052 6,308,776

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 9,500,000 9,500,000 9,500,000
Subscribed Capital 9,500,000 9,500,000 9,500,000
Paid in Capital 9,500,000 9,500,000 9,500,000
Compulsory Reserves 3,023,304 2,615,308 2,263,936
Voluntary Reserve 2,801,097 2,393,101 2,041,729
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 1,900,000 950,000 1,235,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 9,249,556 8,454,967 6,810,835
Total Shareholders Equity 26,473,957 23,913,376 21,851,500
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 32,614,125 28,065,428 28,160,276

Income Statement (JD)

2020 2019 2018
Operating Revenues 16,580,369 15,644,027 14,118,798
Operating Expenses 5,197,439 5,618,894 4,977,273
Gross Profit 11,382,930 10,025,133 9,141,525
General and Administrative Expenses 2,104,358 2,094,154 1,755,644
Selling and Distribution Expenses 4,835,813 3,804,436 3,602,648
Depreciation (Period) 479,054 464,287 583,258
Other Operating Expenses 347,304 373,285 417,289
Net Operating Income 4,095,455 3,753,258 3,365,944
Other Revenues 115,362 151,763 169,568
Other Expenses 0 0 0
Income Before Interest & Tax 4,210,817 3,905,021 3,535,512
Interest Expenses 107,246 120,299 121,652
Net Income Before Tax 4,103,571 3,784,722 3,413,860
Income Tax (Period) 569,379 417,846 235,358
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 23,611 35,000 35,000
Net Income 3,510,581 3,331,876 3,143,502
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 3,510,581 3,331,876 3,143,502

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 3,161,991 4,468,746 4,068,985
Net Cash Flow from (Used in) Operating Activities 3,823,470 2,685,108 3,786,206
Net Cash Flow from (Used in) Investing Activities -773,555 -1,487,882 -3,924,978
Net Cash Flow from (Used in) Financing Activities -352,833 -2,503,981 538,533
Cash Balance (Ending) 5,859,073 3,161,991 4,468,746

Financial Ratios

2020 2019 2018
Turnover Ratio % 6.402 5.634 8.915
Earning Per Share (JD) 0.370 0.351 0.331
Dividend Per Share (JD) 0.200 0.100 0.130
Book Value Per Share (JD) 2.787 2.517 2.300
Price Earnings Ratio (Times) 6.549 5.588 5.833
Dividend Yield % 8.265 5.102 6.736
Dividend Per Share to Earning Per Share % 54.122 28.513 39.287
Price to Book Value (Times) 0.868 0.779 0.839
Gross Margin % 68.653 64.083 64.747
Margin Before Interest and Tax % 25.396 24.962 25.041
Profit Margin % 21.173 21.298 22.265
Return On Assets % 10.764 11.872 11.163
Return On Equity % 13.261 13.933 14.386
Debt Ratio % 18.827 14.794 22.403
Equity Ratio % 81.173 85.206 77.597
Interest Coverage Ratio (Times) 39.263 32.461 29.063
Total Assets Turnover (Times) 0.508 0.557 0.501
Fixed Assets Turnover (Times) 1.241 1.198 1.173
Working Capital Turnover (Times) 1.139 1.313 1.251
Current Ratio (Times) 4.096 4.860 3.332
Working Capital (JD) 14,556,061.000 11,916,465.000 11,283,175.000