Menu

JORDAN LOAN GUARANTEE CORPORATION Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.00 0.45 0.46
Value Traded (JD) 1,073,925 252,446 277,570
No. of Shares Traded 1,532,513 648,266 589,442
No. of Transactions 929 800 620
No. of Subscribed Shares 29,080,310 29,080,310 29,080,310
Market Capitalization (JD) 29,080,310 13,086,140 13,376,943
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 31,826,202 30,928,565 29,388,404
Checks, bills of collection 0 0 0
Other debit balances 1,500,952 1,399,673 844,088
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 33,361,042 32,340,443 30,253,469
Financial Assets at Fair Value Through Other Comprehensive Income 1,158,613 1,161,120 1,183,597
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 3,032,532 3,093,884 3,195,551
Other Assets 742,966,102 417,139,039 209,004,407
Total non-current assets 747,157,247 421,394,043 213,383,555
Total Assets 780,518,289 453,734,486 243,637,024

Liabilities (JD)

2020 2019 2018
Payables to related parties 0 0 0
Credit Banks 0 0 0
Short Term Loans 2,205,650 2,205,650 0
Other Current Liabilities 8,250,371 3,923,142 2,964,475
Total Current Liabilities 10,456,021 6,128,792 3,189,532
Long Term Loans & Notes Payable 685,877,480 386,834,630 188,748,930
Corporate Bonds 0 0 0
Other Liabilities 46,961,641 24,190,560 16,138,558
Total Liabilities 743,295,142 417,153,982 208,077,020

Shareholders Equity (JD)

2020 2019 2018
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 1,937,505 1,852,454 1,719,633
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 471,464 473,840 496,443
Retained Earnings 3,529,044 2,969,076 2,058,794
Total Shareholders Equity 37,223,147 36,580,504 35,560,004
Non-controlling Interest 0 0 0
Total equity 37,223,147 36,580,504 35,560,004
Total Liabilities & Shareholders Equity 780,518,289 453,734,486 243,637,024

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 0 0 1,652,295
Administrative and advisory fees 0 0 0
Interest revenues 1,459,292 1,713,888 1,545,461
Gain From Financial Assets at Fair Value Through Profit 209,911 272,252 285,845
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 2,818,039 2,114,326 117,453
Total revenues 4,487,242 4,100,466 3,601,054
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 1,624,305 1,649,834 1,608,631
Interest expenses 0 0 0
Allowance For Doubtful Accounts 7,631 15,393 1,520
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 2,004,798 1,107,032 1,082,276
Total Expenses 3,636,734 2,772,259 2,692,427
Income Before Tax 850,508 1,328,207 908,627
Income Tax 150,489 230,104 167,914
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 55,000 43,572
Net Income 645,019 1,043,103 697,141
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 645,019 1,043,103 697,141

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 1,135,189 2,565,464 451,741
Net Cash Flow from (Used in) Operating Activities 4,844,652 1,390,481 8,599,477
Net Cash Flow from (Used in) Investing Activities 289,778 -2,202,372 231,631
Net Cash Flow from (Used in) Financing Activities -3,925,669 -618,384 -6,717,385
Cash Balance (Ending) 2,343,950 1,135,189 2,565,464

Financial Ratios

2020 2019 2018
Turnover Ratio % 5.270 2.230 2.030
Earning Per Share (JD) 0.020 0.040 0.020
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.280 1.260 1.220
Price Earnings Ratio (Times) 45.080 12.550 19.190
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) 0.780 0.360 0.380
Margin Before Interest and Tax % 18.950 32.390 25.230
Profit Margin % 14.370 25.440 19.360
Return On Assets % 0.080 0.230 0.290
Return On Equity % 1.730 2.850 1.960
Debt Ratio % 95.230 91.940 85.400
Equity Ratio % 4.770 8.060 14.600
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.010 0.010 0.010
Financial Assets Turnover (Times) 3.870 3.530 3.040
Working Capital Turnover (Times) 0.200 0.160 0.130
Current Ratio (Times) 3.190 5.280 9.490
Working Capital (JD) 22,905,021.000 26,211,651.000 27,063,937.000