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RUMM FINANCIAL BROKERAGE Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.57 1.57 1.86
Value Traded (JD) 2,057,706 1,650,125 18,825,372
No. of Shares Traded 1,249,599 1,009,668 11,633,357
No. of Transactions 82 49 2,035
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 6,280,000 6,280,000 7,440,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 547,892 152,189 155,167
Checks, bills of collection 0 0 0
Other debit balances 133,232 28,149 33,682
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 15,318 0
Total Current Assets 4,126,720 2,486,268 2,502,912
Financial Assets at Fair Value Through Other Comprehensive Income 1,834 935,258 1,032,019
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 12,465 14,990 11,731
Other Assets 435,687 148,350 179,924
Total non-current assets 449,986 1,098,598 1,223,674
Total Assets 4,576,706 3,584,866 3,726,586

Liabilities (JD)

2021 2020 2019
Payables to related parties 319 308 4,554
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 294,916 42,859 126,706
Total Current Liabilities 658,350 120,367 180,364
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 332,760 0 0
Total Liabilities 991,110 120,367 180,364

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 4,500,000 4,500,000 4,500,000
Subscribed and Paid-in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 3,517 150,932 147,415
Voluntary Reserve 0 110,056 110,056
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 -810 -373,061 -256,167
Retained Earnings -417,111 -423,428 -455,082
Total Shareholders Equity 3,585,596 3,464,499 3,546,222
Non-controlling Interest 0 0 0
Total equity 3,585,596 3,464,499 3,546,222
Total Liabilities & Shareholders Equity 4,576,706 3,584,866 3,726,586

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 210,904 79,110 189,307
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 154,249 169,808 80,268
Total revenues 365,153 248,918 269,575
Realized losses of financial assets 345,785 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 256,805 198,327 300,382
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 319,901
Depreciation (Period) 5,917 4,348 5,318
Other Expenses 0 1,472 0
Miscellaneous provisions 0 0 0
Total Expenses 608,507 204,147 625,601
Income Before Tax -243,354 44,771 -356,026
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 7,800 9,600 9,600
Net Income -251,154 35,171 -365,626
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -251,154 35,171 -365,626

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 152,189 155,167 92,339
Net Cash Flow from (Used in) Operating Activities -969,672 -92,909 94,315
Net Cash Flow from (Used in) Investing Activities 862,695 89,931 -31,487
Net Cash Flow from (Used in) Financing Activities 502,680 0 0
Cash Balance (Ending) 547,892 152,189 155,167

Financial Ratios

2021 2020 2019
Turnover Ratio % 31.240 25.240 290.830
Earning Per Share (JD) -0.060 0.010 -0.090
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.900 0.870 0.890
Price Earnings Ratio (Times) -25.000 178.560 -20.350
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) 1.750 1.810 2.100
Margin Before Interest and Tax % -66.640 17.990 -132.070
Profit Margin % -68.780 14.130 -135.630
Return On Assets % -5.490 0.980 -9.810
Return On Equity % -7.000 1.020 -10.310
Debt Ratio % 21.660 3.360 4.840
Equity Ratio % 78.340 96.640 95.160
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.080 0.070 0.070
Financial Assets Turnover (Times) 199.100 0.270 0.260
Working Capital Turnover (Times) 0.110 0.110 0.120
Current Ratio (Times) 6.270 20.660 13.880
Working Capital (JD) 3,468,370.000 2,365,901.000 2,322,548.000