Menu

JORDANIAN EXPATRIATES INVESTMENT HOLDING Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.50 0.49 0.48
Value Traded (JD) 2,252,161 1,962,623 1,939,451
No. of Shares Traded 3,809,343 3,620,463 3,446,665
No. of Transactions 2,901 2,278 3,730
No. of Subscribed Shares 16,125,000 16,125,000 16,125,000
Market Capitalization (JD) 8,062,500 7,901,250 7,740,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 4,459,943 5,871,551 6,122,559
Checks, bills of collection 0 0 0
Other debit balances 131,709 319,030 295,018
Financial Assets at Fair Value Through Profit 7,181,892 7,303,358 7,211,556
Other Current Assets 89,000 89,000 189,000
Total Current Assets 13,118,635 14,920,639 15,074,294
Financial Assets at Fair Value Through Other Comprehensive Income 3,667,857 3,667,857 3,667,857
Real estate investments 2,846,481 2,846,481 2,857,743
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 8,193 6,417 14,139
Other Assets 964,628 925,223 814,307
Total non-current assets 7,487,159 7,445,978 7,354,046
Total Assets 20,605,794 22,366,617 22,428,340

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 463,195 459,114 343,692
Total Current Liabilities 569,795 705,682 404,332
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 569,795 705,682 404,332

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 16,125,000 16,125,000 16,125,000
Subscribed and Paid-in Capital 16,125,000 16,125,000 16,125,000
Compulsory Reserves 2,340,245 2,263,788 2,263,788
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 806,250 1,612,500 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 149,259 328,480 2,250,816
Total Shareholders Equity 19,538,188 20,447,202 20,757,038
Non-controlling Interest 497,811 1,213,733 1,266,970
Total equity 20,035,999 21,660,935 22,024,008
Total Liabilities & Shareholders Equity 20,605,794 22,366,617 22,428,340

Income Statement (JD)

2018 2017 2016
Net brokerage commissions 130,068 163,259 177,714
Administrative and advisory fees 0 0 0
Interest revenues 247,099 250,096 174,309
Gain From Financial Assets at Fair Value Through Profit 276,597 299,367 154,941
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets -595,052 -577,905 -494,017
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 1,695,501 652,291 566,974
Total revenues 1,754,213 787,108 579,921
Realized losses of financial assets 1,151 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 443,688 437,512 450,023
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 266,818 635,133 88,039
Miscellaneous provisions 0 0 0
Total Expenses 711,657 1,072,645 538,062
Income Before Tax 1,042,556 -285,537 41,859
Income Tax 72,942 77,536 61,640
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 969,614 -363,073 -19,781
Non-controlling Interest 277,990 -53,237 -6,844
Net Income Pertains to Shareholders 691,624 -309,836 -12,937

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 5,871,551 6,122,559 6,950,099
Net Cash Flow from (Used in) Operating Activities 1,352,470 -362,131 -63,361
Net Cash Flow from (Used in) Investing Activities -588,047 -76,263 -735,481
Net Cash Flow from (Used in) Financing Activities -2,176,031 187,386 -28,698
Cash Balance (Ending) 4,459,943 5,871,551 6,122,559

Financial Ratios

2018 2017 2016
Turnover Ratio % 23.62 22.45 21.37
Earning Per Share (JD) 0.04 -0.02 0.00
Dividend Per Share (JD) 0.05 0.10 0.00
Book Value Per Share (JD) 1.21 1.27 1.29
Price Earnings Ratio (Times) 11.66 -25.50 -598.28
Dividend Yield % 10.00 20.41 0.00
Dividend Per Share to Earning Per Share % 116.57 -520.44 0.00
Price to Book Value (Times) 0.41 0.39 0.37
Margin Before Interest and Tax % 59.43 -36.28 7.22
Profit Margin % 0.55 -0.46 -0.03
Return On Assets % 4.71 -1.62 -0.09
Return On Equity % 3.54 -1.52 -0.06
Debt Ratio % 2.77 3.16 1.80
Equity Ratio % 97.23 96.84 98.20
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.09 0.04 0.03
Financial Assets Turnover (Times) 0.16 0.07 0.05
Working Capital Turnover (Times) 0.14 0.06 0.04
Current Ratio (Times) 23.02 21.14 37.28
Working Capital (JD) 12,548,840.00 14,214,957.00 14,669,962.00