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BINDAR TRADING & INVESTMENT CO . P.L.C Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.73 0.80 0.70
Value Traded (JD) 750,115 19,446,653 216,559
No. of Shares Traded 961,916 22,017,695 310,419
No. of Transactions 688 2,980 226
No. of Subscribed Shares 20,000,000 20,000,000 20,000,000
Market Capitalization (JD) 14,600,000 16,000,000 14,000,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 196,779 2,193,027 1,444,675
Notes Receivable 0 0 0
Short Term Investments 0 135,053 82,799
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 325,171 4,535,663 36,996,797
Long Term Investments 2,855,658 2,722,331 2,687,749
Fixed Assets, Net 194,464 261,337 315,054
Lands 449,935 292,625 0
Projects in Progress 0 0 0
Total Fixed Assets 644,399 553,962 315,054
Other Assets 32,859,635 33,981,619 600,244
Total Assets 36,684,863 41,793,575 40,599,844

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 3,177,403 10,083,284 7,308,777
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 4,225,848 10,947,021 8,277,147
Long Term Loans & Notes Payable 0 1,728,431 3,288,838
Corporate Bonds 8,500,000 5,000,000 5,000,000
Other Liabilities 0 0 0
Total Liabilities 12,725,848 17,675,452 16,565,985

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 20,000,000 20,000,000 20,000,000
Subscribed Capital 20,000,000 20,000,000 20,000,000
Paid in Capital 20,000,000 20,000,000 20,000,000
Compulsory Reserves 2,293,217 1,993,579 1,754,063
Voluntary Reserve 0 0 0
Other Reserves 0 280,000 0
Issuance Premium 1,602 1,602 1,602
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 1,600,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 5,074 0 0
Retained Earnings 1,659,122 1,842,942 678,194
Total Shareholders Equity 23,959,015 24,118,123 24,033,859
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 36,684,863 41,793,575 40,599,844

Income Statement (JD)

2018 2017 2016
Operating Revenues 5,643,484 5,690,226 5,625,544
Operating Expenses 0 0 0
Gross Profit 5,643,484 5,690,226 5,625,544
General and Administrative Expenses 1,671,425 1,526,611 1,510,735
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 85,194 91,783 94,890
Other Operating Expenses 92,050 318,172 217,116
Net Operational Income 3,880,009 3,845,443 3,897,693
Other Revenues 234,496 98,618 6,800
Other Expenses 0 0 23,245
Income Before Interest & Tax 4,114,505 3,944,061 3,881,248
Interest Expenses 1,118,126 1,548,898 1,386,596
Net Income Before Tax 2,996,379 2,395,163 2,494,652
Income Tax (period) 477,346 710,899 606,436
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 2,519,033 1,684,264 1,888,216
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,519,033 1,684,264 1,888,216

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 2,193,027 1,444,675 3,087,776
Net Cash Flow from (Used in) Operating Activities 4,142,112 2,704,420 -127,755
Net Cash Flow from (Used in) Investing Activities -12,507 -31,266 -55,237
Net Cash Flow from (Used in) Financing Activities -6,125,853 -1,924,802 -1,460,109
Cash Balance (Ending) 196,779 2,193,027 1,444,675

Financial Ratios

2018 2017 2016
Turnover Ratio % 4.81 110.09 1.55
Earning Per Share (JD) 0.13 0.08 0.09
Dividend Per Share (JD) 0.00 0.00 0.08
Book Value Per Share (JD) 1.20 1.21 1.20
Price Earnings Ratio (Times) 5.80 9.50 7.41
Dividend Yield % 0.00 0.00 11.43
Dividends Per Share to Earning Per Share % 0.00 0.00 84.74
Price to Book Value (Times) 0.6094 0.6634 0.5825
Gross Margin % 100.00 100.00 100.00
Margin Before Interest and Tax % 72.91 69.31 68.99
Profit Margin % 44.64 29.60 33.57
Return On Assets % 6.87 4.03 4.65
Return On Equity % 10.51 6.98 7.86
Debt Ratio % 34.69 42.29 40.80
Equity Ratio % 65.31 57.71 59.20
Interest Coverage Ratio (Times) 3.68 2.55 2.80
Total Assets Turnover (Times) 0.15 0.14 0.14
Fixed Assets Turnover (Times) 8.76 10.27 17.86
Working Capital Turnover (Times) -1.45 -0.89 0.20
Current Ratio (Times) 0.08 0.41 4.47
Working Capital (JD) -3,900,677.00 -6,411,358.00 28,719,650.00