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JORDAN CHEMICAL INDUSTRIES Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.99 1.50 1.71
Value Traded (JD) 1,447,663 24,100 1,282,179
No. of Shares Traded 765,615 16,435 811,002
No. of Transactions 105 43 416
No. of Subscribed Shares 1,799,624 1,799,624 1,799,624
Market Capitalization (JD) 3,581,252 2,699,436 3,077,357
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 325,797 232,715 61,165
Notes Receivable 0 0 0
Post Dated Cheques 615,000 800,928 400,000
Short Term Investments 0 0 0
Inventory 377,510 2,135,304 2,129,407
Spare Parts 0 0 128,667
Total Current Assets 2,879,016 4,363,920 3,505,881
Long Term Investments 842,097 849,557 877,483
Fixed Assets, Net 2,116,164 2,382,014 2,456,700
Lands 21,284 21,284 0
Projects in Progress 0 0 0
Total Fixed Assets 2,137,448 2,403,298 2,456,700
Other Assets 0 0 0
Total Assets 5,858,561 7,616,775 6,840,064

Liabilities (JD)

2018 2017 2016
Credit Banks 1,272,420 1,302,673 950,131
Short Term Loans 0 527,364 354,180
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,619,556 3,525,754 3,026,412
Long Term Loans & Notes Payable 1,251,631 956,809 715,245
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4,871,187 4,482,563 3,741,657

Shareholders Equity (JD)

2018 2017 2016
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 804,474 804,474 776,160
Voluntary Reserve 0 0 0
Other Reserves 130,202 137,662 151,788
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 179,962 179,962
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -1,746,926 212,490 190,873
Total Shareholders Equity 987,374 3,134,212 3,098,407
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 5,858,561 7,616,775 6,840,064

Income Statement (JD)

2018 2017 2016
Operating Revenues 3,758,347 4,841,027 5,430,045
Operating Expenses 4,783,487 3,818,592 4,189,345
Gross Profit -1,025,140 1,022,435 1,240,700
General and Administrative Expenses 716,984 493,974 479,197
Selling and Distribution Expenses 75,961 83,238 99,334
Depreciation (Period) 267,010 220,403 214,564
Other Operating Expenses 0 0 214,564
Net Operating Income -1,818,085 445,223 447,605
Other Revenues 21,296 0 30,320
Other Expenses 0 20,384 0
Income Before Interest & Tax -1,796,789 424,839 477,925
Interest Expenses 162,627 141,696 153,733
Net Income Before Tax -1,959,416 283,143 324,192
Income Tax (Period) 0 39,640 46,469
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,959,416 243,503 277,723
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,959,416 243,503 277,723

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 232,715 61,165 11,004
Net Cash Flow from (Used in) Operating Activities 532,688 -519,591 -134,813
Net Cash Flow from (Used in) Investing Activities 3,151 -57,534 -348,566
Net Cash Flow from (Used in) Financing Activities -442,757 748,675 533,540
Cash Balance (Ending) 325,797 232,715 61,165

Financial Ratios

2018 2017 2016
Turnover Ratio % 42.543 0.913 45.065
Earning Per Share (JD) -1.089 0.135 0.154
Dividend Per Share (JD) 0.000 0.100 0.100
Book Value Per Share (JD) 0.549 1.742 1.722
Price Earnings Ratio (Times) -1.828 11.086 11.081
Dividend Yield % 0.000 6.667 5.848
Dividend Per Share to Earning Per Share % 0.000 73.906 64.799
Price to Book Value (Times) 3.627 0.861 0.993
Gross Margin % -27.276 21.120 22.849
Margin Before Interest and Tax % -47.808 8.776 8.802
Profit Margin % -52.135 5.030 5.115
Return On Assets % -33.445 3.197 4.060
Return On Equity % -198.447 7.769 8.963
Debt Ratio % 83.147 58.851 54.702
Equity Ratio % 16.854 41.149 45.298
Interest Coverage Ratio (Times) -11.049 2.998 3.109
Total Assets Turnover (Times) 0.642 0.636 0.794
Fixed Assets Turnover (Times) 1.758 2.014 2.210
Working Capital Turnover (Times) -5.075 5.776 11.325
Current Ratio (Times) 0.795 1.238 1.158
Working Capital (JD) -740,540.000 838,166.000 479,469.000