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RUM GROUP FOR TRANSPORTATION & TOURISM INVESTMENT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.49 0.59 0.73
Value Traded (JD) 48,875,395 27,410,292 64,831,223
No. of Shares Traded 79,948,177 38,885,115 72,936,209
No. of Transactions 13,645 13,016 19,962
No. of Subscribed Shares 21,000,000 21,000,000 21,000,000
Market Capitalization (JD) 10,290,000 12,390,000 15,330,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 443,676 59,156 233,156
Notes Receivable 0 0 0
Short Term Investments 6,857,146 4,250,314 3,639,528
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 7,900,898 4,987,626 4,732,067
Long Term Investments 16,652,786 17,733,731 19,095,121
Fixed Assets, Net 6,607,536 5,842,554 6,322,646
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 6,607,536 5,842,554 6,322,646
Other Assets 382,727 347,527 344,827
Total Assets 31,543,947 28,911,438 30,494,661

Liabilities (JD)

2019 2018 2017
Credit Banks 505,722 479,452 503,588
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 1,178,446 888,563 878,920
Total Current Liabilities 5,194,375 5,412,074 5,429,122
Long Term Loans & Notes Payable 3,790,116 990,909 1,388,849
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 8,984,491 6,402,983 6,817,971

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 21,000,000 21,000,000 21,000,000
Subscribed Capital 21,000,000 21,000,000 21,000,000
Paid in Capital 21,000,000 21,000,000 21,000,000
Compulsory Reserves 556,132 513,756 513,756
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 1,750,000 1,750,000 1,750,000
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 3,674,827 3,818,199 4,347,685
Retained Earnings -926,382 -1,080,128 -443,275
Total Shareholders Equity 22,554,577 22,501,827 23,668,166
Non-controlling Interest 4,879 6,628 8,524
Total Liabilities & Shareholders Equity 31,543,947 28,911,438 30,494,661

Income Statement (JD)

2019 2018 2017
Operating Revenues 3,300,923 3,063,285 3,111,559
Operating Expenses 1,939,897 1,814,425 1,761,248
Gross Profit 1,361,026 1,248,860 1,350,311
General and Administrative Expenses 590,027 542,230 565,417
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 611,202 600,329 599,812
Other Operating Expenses 787,423 744,598 599,812
Net Operational Income -16,424 -37,968 185,082
Other Revenues 922,534 508,698 113,235
Other Expenses 175,969 831,904 1,594,190
Income Before Interest & Tax 730,141 -361,174 -1,295,873
Interest Expenses 308,246 277,575 360,465
Net Income Before Tax 421,895 -638,749 -1,656,338
Income Tax (period) 61,752 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 360,143 -638,749 -1,656,338
Non-controlling Interest -1,749 -1,896 -1,633
Net Income Pertains to Shareholders 361,892 -636,853 -1,654,705

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 59,156 233,156 12,957
Net Cash Flow from (Used in) Operating Activities -1,929,030 701,818 745,433
Net Cash Flow from (Used in) Investing Activities -528,648 -53,708 -4,343,898
Net Cash Flow from (Used in) Financing Activities 2,842,198 -822,110 3,818,664
Cash Balance (Ending) 443,676 59,156 233,156

Financial Ratios

2019 2018 2017
Turnover Ratio % 380.706 185.167 347.315
Earning Per Share (JD) 0.017 -0.030 -0.079
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.074 1.072 1.127
Price Earnings Ratio (Times) 28.434 -19.455 -9.265
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.4562 0.5506 0.6477
Gross Margin % 41.232 40.769 43.397
Margin Before Interest and Tax % 22.119 -11.790 -41.647
Profit Margin % 10.910 -20.852 -53.232
Return On Assets % 1.142 -2.209 -5.432
Return On Equity % 1.605 -2.830 -6.991
Debt Ratio % 28.483 22.147 22.358
Equity Ratio % 71.502 77.830 77.614
Interest Coverage Ratio (Times) 2.369 -1.301 -3.595
Total Assets Turnover (Times) 0.105 0.106 0.102
Fixed Assets Turnover (Times) 0.500 0.524 0.492
Working Capital Turnover (Times) 1.220 -7.217 -4.464
Current Ratio (Times) 1.521 0.922 0.872
Working Capital (JD) 2,706,523.000 -424,448.000 -697,055.000