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RUM GROUP FOR TRANSPORTATION & TOURISM INVESTMENT Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.41 0.49 0.59
Value Traded (JD) 28,468,584 48,875,395 27,410,292
No. of Shares Traded 66,359,290 79,948,177 38,885,115
No. of Transactions 9,007 13,645 13,016
No. of Subscribed Shares 21,000,000 21,000,000 21,000,000
Market Capitalization (JD) 8,610,000 10,290,000 12,390,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 18,728 443,676 59,156
Notes Receivable 0 0 0
Short Term Investments 160,390 6,857,146 4,250,314
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 413,491 7,900,898 4,987,626
Long Term Investments 22,801,878 16,652,786 17,733,731
Fixed Assets, Net 5,448,530 6,607,536 5,842,554
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 5,448,530 6,607,536 5,842,554
Other Assets 147,285 382,727 347,527
Total Assets 28,811,184 31,543,947 28,911,438

Liabilities (JD)

2020 2019 2018
Credit Banks 503,907 505,722 479,452
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 916,152 1,178,446 888,563
Total Current Liabilities 4,312,127 5,194,375 5,412,074
Long Term Loans & Notes Payable 3,985,357 3,790,116 990,909
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 8,297,484 8,984,491 6,402,983

Shareholders Equity (JD)

2020 2019 2018
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 557,207 556,132 513,756
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 2,920,621 3,674,827 3,818,199
Retained Earnings -2,217,861 -926,382 -1,080,128
Total Shareholders Equity 20,509,967 22,554,577 22,501,827
Non-controlling Interest 3,733 4,879 6,628
Total Liabilities & Shareholders Equity 28,811,184 31,543,947 28,911,438

Income Statement (JD)

2020 2019 2018
Operating Revenues 1,208,343 3,300,923 3,063,285
Operating Expenses 1,041,758 1,939,897 1,814,425
Gross Profit 166,585 1,361,026 1,248,860
General and Administrative Expenses 459,792 590,027 542,230
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 667,924 611,202 600,329
Other Operating Expenses 760,091 787,423 744,598
Net Operational Income -1,053,298 -16,424 -37,968
Other Revenues 381,403 922,534 508,698
Other Expenses 293,686 175,969 831,904
Income Before Interest & Tax -965,581 730,141 -361,174
Interest Expenses 323,358 308,246 277,575
Net Income Before Tax -1,288,939 421,895 -638,749
Income Tax (period) 2,611 61,752 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 -1,291,550 360,143 -638,749
Non-controlling Interest -1,146 -1,749 -1,896
Net Income Pertains to Shareholders -1,290,404 361,892 -636,853

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 443,676 59,156 233,156
Net Cash Flow from (Used in) Operating Activities -29,702 -1,929,030 701,818
Net Cash Flow from (Used in) Investing Activities 11,203 -528,648 -53,708
Net Cash Flow from (Used in) Financing Activities -406,449 2,842,198 -822,110
Cash Balance (Ending) 18,728 443,676 59,156

Financial Ratios

2020 2019 2018
Turnover Ratio % 315.997 380.706 185.167
Earning Per Share (JD) -0.061 0.017 -0.030
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.977 1.074 1.072
Price Earnings Ratio (Times) -6.672 28.434 -19.455
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) 0.4198 0.4562 0.5506
Gross Margin % 13.786 41.232 40.769
Margin Before Interest and Tax % -79.910 22.119 -11.790
Profit Margin % -106.886 10.910 -20.852
Return On Assets % -4.483 1.142 -2.209
Return On Equity % -6.292 1.605 -2.830
Debt Ratio % 28.800 28.483 22.147
Equity Ratio % 71.188 71.502 77.830
Interest Coverage Ratio (Times) -2.986 2.369 -1.301
Total Assets Turnover (Times) 0.042 0.105 0.106
Fixed Assets Turnover (Times) 0.222 0.500 0.524
Working Capital Turnover (Times) -0.310 1.220 -7.217
Current Ratio (Times) 0.096 1.521 0.922
Working Capital (JD) -3,898,636.000 2,706,523.000 -424,448.000