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FIRST JORDAN INVESTMENT COMPANY PLC Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.21 0.22 0.24
Value Traded (JD) 900,394 1,536,267 5,660,063
No. of Shares Traded 4,074,000 7,878,329 27,345,152
No. of Transactions 2,067 1,212 1,704
No. of Subscribed Shares 75,000,000 75,000,000 75,000,000
Market Capitalization (JD) 15,750,000 16,500,000 18,000,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 24,969 12,972 29,592
Checks, bills of collection 0 0 12,500
Other debit balances 123,697 169,767 228,270
Financial Assets at Fair Value Through Profit 1,717,365 1,786,785 4,420,535
Other Current Assets 0 0 0
Total Current Assets 12,745,269 12,840,873 15,662,777
Financial Assets at Fair Value Through Other Comprehensive Income 14,885,767 10,152,726 11,911,204
Real estate investments 35,481,000 35,953,071 37,296,609
Investments in Sister, Subsidiary, Allied companies 20,004 20,004 20,004
Fixed Assets, Net 308,338 329,050 348,746
Other Assets 334,460 334,460 354,019
Total non-current assets 51,029,569 46,789,311 49,930,582
Total Assets 63,774,838 59,630,184 65,593,359

Liabilities (JD)

2021 2020 2019
Payables to related parties 52,820 26,220 12,658
Credit Banks 0 0 0
Short Term Loans 800,739 966,743 976,547
Other Current Liabilities 1,367,086 1,282,592 1,196,400
Total Current Liabilities 2,740,970 2,799,085 2,712,120
Long Term Loans & Notes Payable 7,810,615 7,074,902 6,663,139
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 10,551,585 9,873,987 9,375,259

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 75,000,000 75,000,000 75,000,000
Subscribed and Paid-in Capital 75,000,000 75,000,000 75,000,000
Compulsory Reserves 327,276 327,276 327,276
Voluntary Reserve 0 0 0
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 -8,579,418 -13,732,584 -13,008,766
Retained Earnings -13,524,605 -11,838,495 -6,100,410
Total Shareholders Equity 53,223,253 49,756,197 56,218,100
Non-controlling Interest 0 0 0
Total equity 53,223,253 49,756,197 56,218,100
Total Liabilities & Shareholders Equity 63,774,838 59,630,184 65,593,359

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 1,870
Gain From Financial Assets at Fair Value Through Profit 248 100,333 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 580,023 617,502 614,787
Total revenues 580,271 717,835 616,657
Realized losses of financial assets 0 0 1,167,233
Unrealized losses from Low assessment of financial assets 66,191 2,607,864 0
General and administrative expenses 406,809 413,064 342,709
Interest expenses 669,644 758,003 797,153
Allowance For Doubtful Accounts 15,055 244,869 300,000
Depreciation (Period) 0 0 0
Other Expenses 902,818 817,399 981,630
Miscellaneous provisions 0 833,586 0
Total Expenses 2,060,517 5,674,785 3,588,725
Income Before Tax -1,480,246 -4,956,950 -2,972,068
Income Tax 0 9,559 13,065
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 84,000
Net Income -1,480,246 -4,966,509 -3,069,133
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,480,246 -4,966,509 -3,069,133

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 12,972 29,592 52,967
Net Cash Flow from (Used in) Operating Activities -12,214 -11,524 172,088
Net Cash Flow from (Used in) Investing Activities 115,478 353,492 309,915
Net Cash Flow from (Used in) Financing Activities -91,267 -358,588 -505,378
Cash Balance (Ending) 24,969 12,972 29,592

Financial Ratios

2021 2020 2019
Turnover Ratio % 5.430 10.500 36.460
Earning Per Share (JD) -0.020 -0.070 -0.040
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.710 0.660 0.750
Price Earnings Ratio (Times) -10.640 -3.320 -5.860
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) 0.300 0.330 0.320
Margin Before Interest and Tax % -139.690 -584.950 -352.690
Profit Margin % -255.100 -691.870 -497.710
Return On Assets % -2.320 -8.330 -4.680
Return On Equity % -2.780 -9.980 -5.460
Debt Ratio % 16.550 16.560 14.290
Equity Ratio % 83.450 83.440 85.710
Interest Coverage Ratio (Times) -1.210 -5.540 -2.730
Total Assets Turnover (Times) 0.010 0.010 0.010
Financial Assets Turnover (Times) 0.030 0.060 0.040
Working Capital Turnover (Times) 0.060 0.070 0.050
Current Ratio (Times) 4.650 4.590 5.780
Working Capital (JD) 10,004,299.000 10,041,788.000 12,950,657.000