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JORDANIAN EXPATRIATES INVESTMENT HOLDING Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.61 0.50 0.50
Value Traded (JD) 262,516 158,707 1,131,423
No. of Shares Traded 479,794 346,405 1,844,684
No. of Transactions 863 446 1,900
No. of Subscribed Shares 14,512,500 14,512,500 14,512,500
Market Capitalization (JD) 8,852,625 7,256,250 7,256,250
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 3,192,143 2,242,401 3,230,684
Checks, bills of collection 0 0 0
Other debit balances 105,528 130,374 96,881
Financial Assets at Fair Value Through Profit 4,969,105 4,973,697 5,405,614
Other Current Assets 89,000 89,000 89,000
Total Current Assets 9,493,240 8,886,853 9,811,737
Financial Assets at Fair Value Through Other Comprehensive Income 3,933,732 3,667,857 3,667,857
Real estate investments 2,846,481 2,846,481 2,846,481
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 31,832 13,224 9,649
Other Assets 1,750,431 1,973,498 954,071
Total non-current assets 8,562,476 8,501,060 7,478,058
Total Assets 18,055,716 17,387,913 17,289,794

Liabilities (JD)

2021 2020 2019
Payables to related parties 151,264 97,776 64,954
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 469,942 450,576 445,011
Total Current Liabilities 821,646 642,640 637,847
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 821,646 642,640 637,847

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 14,512,500 14,512,500 14,512,500
Subscribed and Paid-in Capital 14,512,500 14,512,500 14,512,500
Compulsory Reserves 2,401,062 2,348,558 2,340,245
Voluntary Reserve 11,448 11,448 11,448
Other Reserves 0 0 0
Issuance Premium 105,986 105,986 105,986
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -430,822 -830,647 -892,409
Total Shareholders Equity 16,600,174 16,147,845 16,077,770
Non-controlling Interest 633,896 597,428 574,177
Total equity 17,234,070 16,745,273 16,651,947
Total Liabilities & Shareholders Equity 18,055,716 17,387,913 17,289,794

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 371,276 212,088 177,931
Administrative and advisory fees 0 0 0
Interest revenues 192,474 204,902 295,255
Gain From Financial Assets at Fair Value Through Profit 670,600 93,520 50,356
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 61,704 -10,905 2,585
Earnings from differences on assessment of financial assets 110,647 225,577 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 12,038 35,122 667,756
Total revenues 1,418,739 760,304 1,193,883
Realized losses of financial assets 74,311 27,605 0
Unrealized losses from Low assessment of financial assets 0 0 1,695,684
General and administrative expenses 594,848 537,517 483,759
Interest expenses 0 0 0
Allowance For Doubtful Accounts 91,530 0 0
Depreciation (Period) 0 0 0
Other Expenses 96,540 88,806 168,454
Miscellaneous provisions 0 0 0
Total Expenses 857,229 653,928 2,347,897
Income Before Tax 561,510 106,376 -1,154,014
Income Tax 28,723 13,050 11,288
Previous income tax 12,323 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 31,667 0 0
Net Income 488,797 93,326 -1,165,302
Non-controlling Interest 36,468 23,251 26,366
Net Income Pertains to Shareholders 452,329 70,075 -1,191,668

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 2,242,401 3,230,684 4,459,943
Net Cash Flow from (Used in) Operating Activities 991,763 10,468 975,631
Net Cash Flow from (Used in) Investing Activities -95,509 -1,031,573 210,261
Net Cash Flow from (Used in) Financing Activities 53,488 32,822 -2,415,151
Cash Balance (Ending) 3,192,143 2,242,401 3,230,684

Financial Ratios

2021 2020 2019
Turnover Ratio % 3.310 2.390 12.710
Earning Per Share (JD) 0.030 0.000 -0.080
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.140 1.110 1.110
Price Earnings Ratio (Times) 19.570 103.550 -6.090
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.530 0.450 0.450
Margin Before Interest and Tax % 39.580 13.990 -96.660
Profit Margin % 34.450 12.270 -97.610
Return On Assets % 2.710 0.540 -6.740
Return On Equity % 2.720 0.430 -7.410
Debt Ratio % 4.550 3.700 3.690
Equity Ratio % 95.450 96.300 96.310
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.080 0.040 0.070
Financial Assets Turnover (Times) 0.160 0.090 0.130
Working Capital Turnover (Times) 0.160 0.090 0.130
Current Ratio (Times) 11.550 13.830 15.380
Working Capital (JD) 8,671,594.000 8,244,213.000 9,173,890.000