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JORDAN CHEMICAL INDUSTRIES Financial

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.50 1.71 1.40
Value Traded (JD) 24,100 1,282,179 45,053
No. of Shares Traded 16,435 811,002 31,054
No. of Transactions 43 416 69
No. of Subscribed Shares 1,799,624 1,799,624 1,799,624
Market Capitalization (JD) 2,699,436 3,077,357 2,519,474
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 232,715 61,165 11,004
Notes Receivable 0 0 0
Post Dated Cheques 800,928 400,000 175,318
Short Term Investments 0 0 0
Inventory 2,135,304 2,129,407 2,046,569
Spare Parts 128,667 128,667 128,667
Total Current Assets 4,492,587 3,505,881 3,360,220
Long Term Investments 849,557 877,483 872,798
Fixed Assets, Net 2,274,631 2,456,700 2,322,698
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 2,274,631 2,456,700 2,322,698
Other Assets 0 0 0
Total Assets 7,616,775 6,840,064 6,555,716

Liabilities (JD)

2017 2016 2015
Credit Banks 1,302,673 950,131 686,377
Short Term Loans 527,364 354,180 166,680
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,525,754 3,026,412 3,106,758
Long Term Loans & Notes Payable 956,809 715,245 452,997
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4,482,563 3,741,657 3,559,755

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 1,799,624 1,799,624 1,799,624
Subscribed Capital 1,799,624 1,799,624 1,799,624
Paid in Capital 1,799,624 1,799,624 1,799,624
Compulsory Reserves 804,474 776,160 776,160
Voluntary Reserve 0 0 0
Other Reserves 137,662 151,788 147,103
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 179,962 179,962 179,962
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 212,490 190,873 93,112
Total Shareholders Equity 3,134,212 3,098,407 2,995,961
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 7,616,775 6,840,064 6,555,716

Income Statement (JD)

2017 2016 2015
Operating Revenues 4,841,027 5,430,045 5,629,405
Operating Expenses 3,598,189 4,189,345 4,457,947
Gross Profit 1,242,838 1,240,700 1,171,458
General and Administrative Expenses 493,974 479,197 450,003
Selling and Distribution Expenses 83,238 99,334 103,075
Depreciation (Period) 220,403 214,564 210,325
Other Operating Expenses 220,403 214,564 210,325
Net Operating Income 445,223 447,605 408,055
Other Revenues 0 30,320 34,995
Other Expenses 20,384 0 0
Income Before Interest & Tax 424,839 477,925 443,050
Interest Expenses 141,696 153,733 150,358
Net Income Before Tax 283,143 324,192 292,692
Income Tax (Period) 39,640 46,469 39,748
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 243,503 277,723 252,944
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 243,503 277,723 252,944

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 61,165 11,004 252,084
Net Cash Flow from (Used in) Operating Activities -519,591 -134,813 605,860
Net Cash Flow from (Used in) Investing Activities -57,534 -348,566 -35,938
Net Cash Flow from (Used in) Financing Activities 748,675 533,540 -811,002
Cash Balance (Ending) 232,715 61,165 11,004

Financial Ratios

2017 2016 2015
Turnover Ratio % 0.91 45.07 1.73
Earning Per Share (JD) 0.14 0.15 0.14
Dividend Per Share (JD) 0.10 0.10 0.10
Book Value Per Share (JD) 1.74 1.72 1.66
Price Earnings Ratio (Times) 11.09 11.08 9.96
Dividend Yield % 6.67 5.85 7.14
Dividend Per Share to Earning Per Share % 73.91 64.80 71.15
Price to Book Value (Times) 0.86 0.99 0.84
Gross Margin % 25.67 22.85 20.81
Margin Before Interest and Tax % 8.78 8.80 7.87
Profit Margin % 5.03 5.11 4.49
Return On Assets % 3.20 4.06 3.86
Return On Equity % 7.77 8.96 8.44
Debt Ratio % 58.85 54.70 54.30
Equity Ratio % 41.15 45.30 45.70
Interest Coverage Ratio (Times) 3.00 3.11 2.95
Total Assets Turnover (Times) 0.64 0.79 0.86
Fixed Assets Turnover (Times) 2.13 2.21 2.42
Working Capital Turnover (Times) 5.01 11.33 22.21
Current Ratio (Times) 1.27 1.16 1.08
Working Capital (JD) 966,833.00 479,469.00 253,462.00