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JORDAN PAPER & CARDBOARD FACTORIES Financial

Trading Information in the Regular Market

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 7,500,000 7,500,000 7,500,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 109,342 29,446 107,529
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 186,919 440,821 637,307
Spare Parts 157,767 0 0
Total Current Assets 1,203,118 2,017,250 2,516,241
Long Term Investments 0 0 0
Fixed Assets, Net 2,769,490 3,087,960 9,010,244
Lands 134,979 134,979 134,979
Projects in Progress 0 0 0
Total Fixed Assets 2,904,469 3,222,939 9,145,223
Other Assets 0 0 0
Total Assets 4,107,587 5,240,189 11,661,464

Liabilities (JD)

2018 2017 2016
Credit Banks 157,068 198,888 603,420
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 2,019,681 3,258,684 2,271,052
Total Current Liabilities 9,582,954 9,966,438 8,583,940
Long Term Loans & Notes Payable 3,069,019 1,728,464 2,118,444
Corporate Bonds 0 0 0
Other Liabilities 0 0 698,562
Total Liabilities 12,651,973 11,694,902 11,400,946

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 7,500,000 7,500,000 7,500,000
Subscribed Capital 7,500,000 7,500,000 7,500,000
Paid in Capital 7,500,000 7,500,000 7,500,000
Compulsory Reserves 1,266,476 1,266,476 1,262,577
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 -17,310,862 -15,221,189 -8,502,059
Total Shareholders Equity -8,544,386 -6,454,713 260,518
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 4,107,587 5,240,189 11,661,464

Income Statement (JD)

2018 2017 2016
Operating Revenues 58,838 767,165 2,694,330
Operating Expenses 779,392 1,453,789 2,428,983
Gross Profit -720,554 -686,624 265,347
General and Administrative Expenses 483,513 425,878 482,441
Selling and Distribution Expenses 53,186 121,788 233,025
Depreciation (Period) 318,470 758,593 924,316
Other Operating Expenses 0 220,144 88,808
Net Operating Income -1,257,253 -1,454,434 -538,927
Other Revenues 62,291 79,316 0
Other Expenses 419,352 4,886,749 1,953,430
Income Before Interest & Tax -1,614,314 -6,261,867 -2,492,357
Interest Expenses 475,359 440,137 424,860
Net Income Before Tax -2,089,673 -6,702,004 -2,917,217
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 -2,089,673 -6,702,004 -2,917,217
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -2,089,673 -6,702,004 -2,917,217

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 29,446 107,529 28,570
Net Cash Flow from (Used in) Operating Activities 17,474 -963,850 -877,096
Net Cash Flow from (Used in) Investing Activities 0 1,090,897 -18,483
Net Cash Flow from (Used in) Financing Activities 62,422 -205,130 974,538
Cash Balance (Ending) 109,342 29,446 107,529

Financial Ratios

2018 2017 2016
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) -0.279 -0.894 -0.389
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) -1.139 -0.861 0.035
Price Earnings Ratio (Times) 0.000 0.000 0.000
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) 0.000 0.000 0.000
Gross Margin % -1,224.641 -89.502 9.848
Margin Before Interest and Tax % -2,743.659 -816.235 -92.504
Profit Margin % -3,551.570 -873.607 -108.272
Return On Assets % -50.874 -127.896 -25.016
Return On Equity % 24.457 103.831 -1,119.776
Debt Ratio % 308.015 223.177 97.766
Equity Ratio % -208.015 -123.177 2.234
Interest Coverage Ratio (Times) -3.396 -14.227 -5.866
Total Assets Turnover (Times) 0.014 0.146 0.231
Fixed Assets Turnover (Times) 0.020 0.238 0.295
Working Capital Turnover (Times) -0.007 -0.097 -0.444
Current Ratio (Times) 0.126 0.202 0.293
Working Capital (JD) -8,379,836.000 -7,949,188.000 -6,067,699.000