Menu

HAYAT PHARMACEUTICAL INDUSTRIES CO. Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.96 1.93 2.03
Value Traded (JD) 1,005,003 1,785,965 1,107,623
No. of Shares Traded 535,272 846,874 539,400
No. of Transactions 714 1,254 1,583
No. of Subscribed Shares 9,500,000 9,500,000 9,500,000
Market Capitalization (JD) 18,620,000 18,335,000 19,285,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 3,161,991 4,468,746 4,068,985
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 2,453,748 2,156,275 2,062,282
Spare Parts 341,357 375,154 360,794
Total Current Assets 15,003,717 16,122,160 15,468,746
Long Term Investments 10 10 10
Fixed Assets, Net 4,824,998 4,538,748 4,093,400
Lands 1,879,381 1,879,381 1,879,381
Projects in Progress 6,357,322 5,619,977 2,482,736
Total Fixed Assets 13,061,701 12,038,106 8,455,517
Other Assets 0 0 0
Total Assets 28,065,428 28,160,276 23,924,273

Liabilities (JD)

2019 2018 2017
Credit Banks 2,439 711,127 422,646
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 400,800 400,800 100,200
Total Current Liabilities 3,087,252 4,838,985 3,695,936
Long Term Loans & Notes Payable 1,064,800 1,469,791 570,339
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4,152,052 6,308,776 4,266,275

Shareholders Equity (JD)

2019 2018 2017
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 2,615,308 2,263,936 1,922,550
Voluntary Reserve 2,393,101 2,041,729 1,700,343
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 950,000 1,235,000 950,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 8,454,967 6,810,835 5,585,105
Total Shareholders Equity 23,913,376 21,851,500 19,657,998
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 28,065,428 28,160,276 23,924,273

Income Statement (JD)

2019 2018 2017
Operating Revenues 15,644,027 14,118,798 12,729,337
Operating Expenses 5,618,896 4,977,273 4,510,935
Gross Profit 10,025,131 9,141,525 8,218,402
General and Administrative Expenses 1,779,871 1,755,644 1,467,977
Selling and Distribution Expenses 3,804,435 3,602,648 3,152,249
Depreciation (Period) 464,287 583,258 407,032
Other Operating Expenses 751,567 417,289 487,668
Net Operating Income 3,689,258 3,365,944 3,110,508
Other Revenues 215,763 169,568 72,111
Other Expenses 0 0 477,968
Income Before Interest & Tax 3,905,021 3,535,512 2,704,651
Interest Expenses 120,299 121,652 59,127
Net Income Before Tax 3,784,722 3,413,860 2,645,524
Income Tax (Period) 417,846 235,358 139,141
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 3,331,876 3,143,502 2,471,383
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 3,331,876 3,143,502 2,471,383

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 4,468,746 4,068,985 3,472,721
Net Cash Flow from (Used in) Operating Activities 2,564,806 3,786,206 2,412,660
Net Cash Flow from (Used in) Investing Activities -1,487,882 -3,924,978 -1,543,109
Net Cash Flow from (Used in) Financing Activities -2,383,679 538,533 -273,287
Cash Balance (Ending) 3,161,991 4,468,746 4,068,985

Financial Ratios

2019 2018 2017
Turnover Ratio % 5.634 8.915 5.678
Earning Per Share (JD) 0.351 0.331 0.260
Dividend Per Share (JD) 0.100 0.130 0.100
Book Value Per Share (JD) 2.517 2.300 2.069
Price Earnings Ratio (Times) 5.588 5.833 7.803
Dividend Yield % 5.102 6.736 4.926
Dividend Per Share to Earning Per Share % 28.513 39.287 38.440
Price to Book Value (Times) 0.779 0.839 0.981
Gross Margin % 64.083 64.747 64.563
Margin Before Interest and Tax % 24.962 25.041 21.247
Profit Margin % 21.298 22.265 19.415
Return On Assets % 11.872 11.163 10.330
Return On Equity % 13.933 14.386 12.572
Debt Ratio % 14.794 22.403 17.832
Equity Ratio % 85.206 77.597 82.168
Interest Coverage Ratio (Times) 32.461 29.063 45.743
Total Assets Turnover (Times) 0.557 0.501 0.532
Fixed Assets Turnover (Times) 1.198 1.173 1.505
Working Capital Turnover (Times) 1.313 1.251 1.081
Current Ratio (Times) 4.860 3.332 4.185
Working Capital (JD) 11,916,465.000 11,283,175.000 11,772,810.000