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DIMENSIONS:JORDAN AND EMIRATES COMMERCIAL INVESTMENTS CORPORATION Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.99 0.36 0.42
Value Traded (JD) 389,123 96,596 32,048
No. of Shares Traded 628,089 261,110 87,661
No. of Transactions 866 112 170
No. of Subscribed Shares 2,748,695 10,000,000 10,000,000
Market Capitalization (JD) 2,721,208 3,600,000 4,200,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 2,593,587 2,269,978 287,199
Checks, bills of collection 0 0 0
Other debit balances 1,883 7,449 12,859
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 2,595,470 2,277,427 300,058
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 2,631,848 2,631,848 5,162,997
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 0 0
Other Assets 0 0 0
Total non-current assets 2,631,848 2,631,848 5,162,997
Total Assets 5,227,318 4,909,275 5,463,055

Liabilities (JD)

2021 2020 2019
Payables to related parties 0 0 0
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 2,458,932 160,580 125,428
Total Current Liabilities 2,458,932 160,580 125,428
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,458,932 160,580 125,428

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 2,748,695 10,000,000 10,000,000
Subscribed and Paid-in Capital 2,748,695 10,000,000 10,000,000
Compulsory Reserves 3,993 0 0
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 0 0 0
Retained Earnings 15,698 -5,251,305 -4,662,373
Total Shareholders Equity 2,768,386 4,748,695 5,337,627
Non-controlling Interest 0 0 0
Total equity 2,768,386 4,748,695 5,337,627
Total Liabilities & Shareholders Equity 5,227,318 4,909,275 5,463,055

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
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 84,164 8,802 11,370
Total revenues 84,164 8,802 11,370
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 56,087 40,584 35,154
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 557,150 0
Miscellaneous provisions 0 0 1,304,011
Total Expenses 56,087 597,734 1,339,165
Income Before Tax 28,077 -588,932 -1,327,795
Income Tax 8,386 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 19,691 -588,932 -1,327,795
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 19,691 -588,932 -1,327,795

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 2,269,978 287,199 290,995
Net Cash Flow from (Used in) Operating Activities 2,315,223 -548,370 -1,327,464
Net Cash Flow from (Used in) Investing Activities 0 2,531,149 1,323,668
Net Cash Flow from (Used in) Financing Activities -1,991,614 0 0
Cash Balance (Ending) 2,593,587 2,269,978 287,199

Financial Ratios

2021 2020 2019
Turnover Ratio % 22.850 2.610 0.880
Earning Per Share (JD) 0.010 -0.060 -0.130
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.010 0.470 0.530
Price Earnings Ratio (Times) 138.200 -6.110 -3.160
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) 0.980 0.760 0.790
Margin Before Interest and Tax % 33.360 -6,690.890 -11,678.060
Profit Margin % 23.400 -6,690.890 -11,678.060
Return On Assets % 0.380 -12.000 -24.300
Return On Equity % 0.710 -12.400 -24.880
Debt Ratio % 47.040 3.270 2.300
Equity Ratio % 52.960 96.730 97.700
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.020 0.000 0.000
Financial Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.620 0.000 0.070
Current Ratio (Times) 1.060 14.180 2.390
Working Capital (JD) 136,538.000 2,116,847.000 174,630.000