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JORDAN POULTRY PROCESSING & MARKETING Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 3.30 2.27 0.76
Value Traded (JD) 38,708,719 14,248,981 64,940
No. of Shares Traded 9,793,069 13,269,551 88,221
No. of Transactions 3,740 3,086 190
No. of Subscribed Shares 23,558,305 23,558,305 23,558,305
Market Capitalization (JD) 77,742,407 53,477,352 17,904,312
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 188,933 223,663 274,543
Notes Receivable 0 0 0
Post Dated Cheques 849,624 2,122,754 2,896,800
Short Term Investments 0 0 0
Inventory 4,131,251 3,938,747 3,661,003
Spare Parts 2,302,098 1,178,916 1,145,025
Total Current Assets 14,758,851 14,700,157 15,259,881
Long Term Investments 20,000 20,000 0
Fixed Assets, Net 73,813,431 71,000,521 68,951,792
Lands 629,668 629,668 629,668
Projects in Progress 0 0 0
Total Fixed Assets 74,443,099 71,630,189 69,581,460
Other Assets 134,558 179,412 239,215
Total Assets 89,356,508 86,529,758 85,080,556

Liabilities (JD)

2021 2020 2019
Credit Banks 2,323,687 3,721,546 3,220,452
Short Term Loans 0 0 0
Current Part of Long Term Loans 1,610,361 396,891 4,776,000
Total Current Liabilities 12,560,234 19,021,496 16,775,447
Long Term Loans & Notes Payable 17,308,624 14,181,491 12,880,175
Corporate Bonds 0 0 0
Other Liabilities 37,931,452 33,925,077 32,440,277
Total Liabilities 67,800,310 67,128,064 62,095,899

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 23,558,305 23,558,305 23,558,305
Subscribed Capital 23,558,305 23,558,305 23,558,305
Paid in Capital 23,558,305 23,558,305 23,558,305
Compulsory Reserves 588,095 372,645 372,645
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 -2,590,202 -4,529,256 -946,293
Total Shareholders Equity 21,556,198 19,401,694 22,984,657
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 89,356,508 86,529,758 85,080,556

Income Statement (JD)

2021 2020 2019
Operating Revenues 41,111,619 34,481,124 41,538,969
Operating Expenses 34,758,222 34,443,873 37,274,428
Gross Profit 6,353,397 37,251 4,264,541
General and Administrative Expenses 1,088,294 963,437 863,426
Selling and Distribution Expenses 2,940,865 2,565,528 2,779,054
Depreciation (Period) 2,188,843 1,883,984 1,776,970
Other Operating Expenses 184,759 12,000 0
Net Operating Income 2,139,479 -3,503,714 622,061
Other Revenues 208,672 98,240 20,692
Other Expenses 0 0 0
Income Before Interest & Tax 2,348,151 -3,405,474 642,753
Interest Expenses 193,647 177,489 164,164
Net Income Before Tax 2,154,504 -3,582,963 478,589
Income Tax (Period) 0 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 2,154,504 -3,582,963 478,589
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,154,504 -3,582,963 478,589

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 223,663 274,543 228,674
Net Cash Flow from (Used in) Operating Activities 3,668,161 5,191,099 6,517,636
Net Cash Flow from (Used in) Investing Activities -4,956,899 -3,894,221 -7,251,502
Net Cash Flow from (Used in) Financing Activities 1,254,008 -1,347,758 779,735
Cash Balance (Ending) 188,933 223,663 274,543

Financial Ratios

2021 2020 2019
Turnover Ratio % 41.570 56.326 0.375
Earning Per Share (JD) 0.092 -0.152 0.020
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.915 0.824 0.976
Price Earnings Ratio (Times) 36.084 -14.926 37.411
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) 3.607 2.756 0.779
Gross Margin % 15.454 0.108 10.266
Margin Before Interest and Tax % 5.712 -9.876 1.547
Profit Margin % 5.241 -10.391 1.152
Return On Assets % 2.411 -4.141 0.563
Return On Equity % 9.995 -18.467 2.082
Debt Ratio % 75.876 77.578 72.985
Equity Ratio % 24.124 22.422 27.015
Interest Coverage Ratio (Times) 12.126 -19.187 3.915
Total Assets Turnover (Times) 0.460 0.399 0.488
Fixed Assets Turnover (Times) 0.552 0.481 0.597
Working Capital Turnover (Times) 18.699 -7.979 -27.408
Current Ratio (Times) 1.175 0.773 0.910
Working Capital (JD) 2,198,617.000 -4,321,339.000 -1,515,566.000