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JORDANIAN MANAGEMENT AND CONSULTING COMPANY Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.64 1.37 1.35
Value Traded (JD) 214,300 116,313 93,816
No. of Shares Traded 142,740 81,248 68,265
No. of Transactions 68 134 180
No. of Subscribed Shares 2,500,000 2,500,000 2,500,000
Market Capitalization (JD) 4,100,000 3,425,000 3,375,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 643,068 235,654 164,327
Checks, bills of collection 2,467,824 1,272,019 1,793,232
Other debit balances 100,756 107,633 172,734
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 2,786,632 2,675,139 2,622,141
Total Current Assets 6,220,352 5,363,134 6,671,191
Financial Assets at Fair Value Through Other Comprehensive Income 480,150 223,556 114,951
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 121,409 114,610 66,855
Other Assets 2,301,765 2,225,544 2,551,091
Total non-current assets 2,903,324 2,563,710 2,732,897
Total Assets 9,123,676 7,926,844 9,404,088

Liabilities (JD)

2019 2018 2017
Credit Banks 318,903 187,244 158,532
Short Term Loans 0 100,000 400,000
Other Current Liabilities 1,199,270 1,088,451 1,941,284
Total Current Liabilities 2,734,830 1,931,948 3,736,526
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 209,026 216,773 251,582
Total Liabilities 2,943,856 2,148,721 3,988,108

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 2,500,000 2,500,000 2,500,000
Subscribed and Paid-in Capital 2,500,000 2,500,000 2,500,000
Compulsory Reserves 688,708 600,334 516,642
Voluntary Reserve 1,357,165 1,180,416 1,013,032
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 187,500 175,000 250,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -4,067 7,741 4,600
Retained Earnings 1,450,514 1,314,632 1,131,706
Total Shareholders Equity 6,179,820 5,778,123 5,415,980
Non-controlling Interest 0 0 0
Total equity 6,179,820 5,778,123 5,415,980
Total Liabilities & Shareholders Equity 9,123,676 7,926,844 9,404,088

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 1,641,827 1,378,599 1,086,253
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
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 1,070,760 978,454 1,029,313
Total revenues 2,712,587 2,357,053 2,115,566
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 1,595,422 1,341,941 1,223,998
Interest expenses 43,146 58,433 59,856
Allowance For Doubtful Accounts 178,488 109,531 75,358
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 11,787 10,230 6,485
Total Expenses 1,828,843 1,520,135 1,365,697
Income Before Tax 883,744 836,918 749,869
Income Tax 295,758 227,916 196,747
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 587,986 609,002 553,122
Non-controlling Interest 0 0 -9,997
Net Income Pertains to Shareholders 587,986 609,002 563,119

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 48,410 5,795 148,047
Net Cash Flow from (Used in) Operating Activities 954,931 809,210 -45,121
Net Cash Flow from (Used in) Investing Activities -373,079 -178,809 -37,275
Net Cash Flow from (Used in) Financing Activities -306,097 -587,786 -59,856
Cash Balance (Ending) 324,165 48,410 5,795

Financial Ratios

2019 2018 2017
Turnover Ratio % 5.710 3.250 2.730
Earning Per Share (JD) 0.240 0.240 0.230
Dividend Per Share (JD) 0.080 0.070 0.100
Book Value Per Share (JD) 2.470 2.310 2.170
Price Earnings Ratio (Times) 6.970 5.620 5.990
Dividend Yield % 4.570 5.110 7.410
Dividend Per Share to Earning Per Share % 31.890 28.740 44.400
Price to Book Value (Times) 0.660 0.590 0.620
Margin Before Interest and Tax % 34.170 37.990 38.270
Profit Margin % 21.680 25.840 26.150
Return On Assets % 6.440 7.680 5.880
Return On Equity % 9.510 10.540 10.400
Debt Ratio % 32.270 27.110 42.410
Equity Ratio % 67.730 72.890 57.590
Interest Coverage Ratio (Times) 21.480 15.320 13.530
Total Assets Turnover (Times) 0.300 0.300 0.220
Financial Assets Turnover (Times) 5.650 10.540 18.400
Working Capital Turnover (Times) 0.780 0.690 0.720
Current Ratio (Times) 2.270 2.780 1.790
Working Capital (JD) 3,485,522.000 3,431,186.000 2,934,665.000