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JORDAN LOAN GUARANTEE CORPORATION Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.45 0.46 0.48
Value Traded (JD) 252,446 277,570 1,509,560
No. of Shares Traded 648,266 589,442 2,842,667
No. of Transactions 800 620 1,691
No. of Subscribed Shares 29,080,310 29,080,310 29,080,310
Market Capitalization (JD) 13,086,140 13,376,943 13,958,549
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 30,928,565 29,388,404 28,033,038
Checks, bills of collection 0 0 0
Other debit balances 1,399,673 844,088 682,533
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 25,605,714
Total Current Assets 32,340,443 30,253,469 54,372,254
Financial Assets at Fair Value Through Other Comprehensive Income 1,161,120 1,183,597 1,180,139
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 3,093,884 3,195,551 3,225,008
Other Assets 417,139,039 209,004,407 118,910,366
Total non-current assets 421,394,043 213,383,555 123,315,513
Total Assets 453,734,486 243,637,024 177,687,767

Liabilities (JD)

2019 2018 2017
Payables to related parties 0 0 0
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 3,584,657 2,964,475 2,037,315
Total Current Liabilities 3,923,142 3,189,532 2,284,415
Long Term Loans & Notes Payable 387,791,780 188,748,930 131,658,930
Corporate Bonds 0 0 0
Other Liabilities 25,439,060 16,138,558 9,044,498
Total Liabilities 417,153,982 208,077,020 142,987,843

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 29,080,310 29,080,310 29,080,310
Subscribed and Paid-in Capital 29,080,310 29,080,310 29,080,310
Compulsory Reserves 1,852,454 1,719,633 1,628,770
Voluntary Reserve 2,204,824 2,204,824 2,204,824
Other Reserves 0 0 0
Issuance Premium 0 0 0
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 473,840 496,443 493,158
Retained Earnings 2,969,076 2,058,794 1,292,862
Total Shareholders Equity 36,580,504 35,560,004 34,699,924
Non-controlling Interest 0 0 0
Total equity 36,580,504 35,560,004 34,699,924
Total Liabilities & Shareholders Equity 453,734,486 243,637,024 177,687,767

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 1,973,771 1,652,295 1,425,701
Administrative and advisory fees 0 0 0
Interest revenues 1,713,888 1,545,461 1,227,766
Gain From Financial Assets at Fair Value Through Profit 272,252 285,845 224,825
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 140,555 117,453 87,399
Total revenues 4,100,466 3,601,054 2,965,691
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 1,649,834 1,608,631 1,370,018
Interest expenses 0 0 0
Allowance For Doubtful Accounts 15,393 1,520 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 1,107,032 1,082,276 577,424
Total Expenses 2,772,259 2,692,427 1,947,442
Income Before Tax 1,328,207 908,627 1,018,249
Income Tax 230,104 167,914 252,269
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 43,572 35,000
Net Income 1,043,103 697,141 730,980
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 1,043,103 697,141 730,980

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 2,565,464 451,741 16,861
Net Cash Flow from (Used in) Operating Activities 10,616,028 8,599,477 5,444,626
Net Cash Flow from (Used in) Investing Activities 783,453 231,631 -110,058
Net Cash Flow from (Used in) Financing Activities -12,829,756 -6,717,385 -4,899,688
Cash Balance (Ending) 1,135,189 2,565,464 451,741

Financial Ratios

2019 2018 2017
Turnover Ratio % 2.230 2.030 9.780
Earning Per Share (JD) 0.040 0.020 0.030
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.260 1.220 1.190
Price Earnings Ratio (Times) 12.550 19.190 19.100
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) 0.360 0.380 0.400
Margin Before Interest and Tax % 32.390 25.230 34.330
Profit Margin % 25.440 19.360 24.650
Return On Assets % 0.230 0.290 0.410
Return On Equity % 2.850 1.960 2.110
Debt Ratio % 91.940 85.400 80.470
Equity Ratio % 8.060 14.600 19.530
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.010 0.010 0.020
Financial Assets Turnover (Times) 3.530 3.040 2.510
Working Capital Turnover (Times) 0.140 0.130 0.060
Current Ratio (Times) 8.240 9.490 23.800
Working Capital (JD) 28,417,301.000 27,063,937.000 52,087,839.000