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 |
Accounts Receivable, Net | 1,493,755 | 986,349 | 633,028 |
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 | |
---|---|---|---|
Accounts and Notes Payable | 1,209,289 | 952,042 | 1,404,517 |
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 |
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 |