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JORDANIAN EXPATRIATES INVESTMENT HOLDING Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.50 0.50 0.50
Value Traded (JD) 158,707 1,131,423 2,252,161
No. of Shares Traded 346,405 1,844,684 3,809,343
No. of Transactions 446 1,900 2,901
No. of Subscribed Shares 14,512,500 14,512,500 16,125,000
Market Capitalization (JD) 7,256,250 7,256,250 8,062,500
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 2,242,401 3,230,684 4,459,943
Checks, bills of collection 0 0 0
Other debit balances 130,374 96,881 131,709
Financial Assets at Fair Value Through Profit 4,973,697 5,405,614 7,181,892
Other Current Assets 89,000 89,000 89,000
Total Current Assets 8,886,853 9,811,737 13,118,635
Financial Assets at Fair Value Through Other Comprehensive Income 3,667,857 3,667,857 3,667,857
Real estate investments 2,846,481 2,846,481 2,846,481
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 13,224 9,649 8,193
Other Assets 1,973,498 954,071 964,628
Total non-current assets 8,501,060 7,478,058 7,487,159
Total Assets 17,387,913 17,289,794 20,605,794

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 450,576 445,011 467,988
Total Current Liabilities 642,640 637,847 569,795
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 642,640 637,847 569,795

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 14,512,500 14,512,500 16,125,000
Subscribed and Paid-in Capital 14,512,500 14,512,500 16,125,000
Compulsory Reserves 2,348,558 2,340,245 2,340,245
Voluntary Reserve 11,448 11,448 11,448
Other Reserves 0 0 0
Issuance Premium 105,986 105,986 105,986
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 806,250
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -830,647 -892,409 149,259
Total Shareholders Equity 16,147,845 16,077,770 19,538,188
Non-controlling Interest 597,428 574,177 497,811
Total equity 16,745,273 16,651,947 20,035,999
Total Liabilities & Shareholders Equity 17,387,913 17,289,794 20,605,794

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 212,088 177,931 130,068
Administrative and advisory fees 0 0 0
Interest revenues 200,307 295,255 372,086
Gain From Financial Assets at Fair Value Through Profit 0 50,356 276,597
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 2,585 0
Earnings from differences on assessment of financial assets 225,577 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 121,406 667,756 1,569,588
Total revenues 759,378 1,193,883 2,348,339
Realized losses of financial assets 33,915 0 225
Unrealized losses from Low assessment of financial assets 0 1,695,684 595,052
General and administrative expenses 379,941 483,759 443,688
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 239,146 168,454 266,818
Miscellaneous provisions 0 0 0
Total Expenses 653,002 2,347,897 1,305,783
Income Before Tax 106,376 -1,154,014 1,042,556
Income Tax 13,050 11,288 72,942
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 93,326 -1,165,302 969,614
Non-controlling Interest 23,251 26,366 277,990
Net Income Pertains to Shareholders 70,075 -1,191,668 691,624

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 3,230,684 4,459,943 5,871,551
Net Cash Flow from (Used in) Operating Activities 10,468 975,631 1,352,470
Net Cash Flow from (Used in) Investing Activities -1,031,573 210,261 -588,047
Net Cash Flow from (Used in) Financing Activities 32,822 -2,415,151 -2,176,031
Cash Balance (Ending) 2,242,401 3,230,684 4,459,943

Financial Ratios

2020 2019 2018
Turnover Ratio % 2.390 12.710 23.620
Earning Per Share (JD) 0.000 -0.080 0.040
Dividend Per Share (JD) 0.000 0.000 0.050
Book Value Per Share (JD) 1.110 1.110 1.210
Price Earnings Ratio (Times) 103.550 -6.090 11.660
Dividend Yield % 0.000 0.000 10.000
Dividend Per Share to Earning Per Share % 0.000 0.000 116.570
Price to Book Value (Times) 0.450 0.450 0.410
Margin Before Interest and Tax % 14.010 -96.660 44.400
Profit Margin % 12.290 -97.610 41.290
Return On Assets % 0.540 -6.740 4.710
Return On Equity % 0.430 -7.410 3.540
Debt Ratio % 3.700 3.690 2.770
Equity Ratio % 96.300 96.310 97.230
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.040 0.070 0.110
Financial Assets Turnover (Times) 0.090 0.130 0.220
Working Capital Turnover (Times) 0.090 0.130 0.190
Current Ratio (Times) 13.830 15.380 23.020
Working Capital (JD) 8,244,213.000 9,173,890.000 12,548,840.000