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JORDAN PRESS & PUBLISHING/(AD-DUSTOUR) Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.05 0.54
Value Traded (JD) 0 3,302 1,448
No. of Shares Traded 0 33,349 7,830
No. of Transactions 0 98 35
No. of Subscribed Shares 4,500,000 4,500,000 4,500,000
Market Capitalization (JD) 0 225,000 2,430,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 411,065 327,891 684,160
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 300,588 408,452 476,964
Spare Parts 0 0 0
Total Current Assets 8,686,250 5,680,909 4,703,252
Long Term Investments 25,535 25,567 28,555
Fixed Assets, Net 3,409,705 3,708,222 4,013,812
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 3,409,705 3,708,222 4,013,812
Other Assets 856,751 856,751 856,751
Total Assets 12,978,241 10,271,449 9,602,370

Liabilities (JD)

2019 2018 2017
Credit Banks 9,361 9,811 9,003
Short Term Loans 1,909,175 2,934,542 1,900,301
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 17,724,266 14,222,216 13,264,131
Long Term Loans & Notes Payable 4,208,440 3,564,725 2,072,987
Corporate Bonds 0 0 0
Other Liabilities 102,264 88,072 88,113
Total Liabilities 22,034,970 17,875,013 15,425,231

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 4,500,000 4,500,000 4,500,000
Subscribed Capital 4,500,000 4,500,000 4,500,000
Paid in Capital 4,500,000 4,500,000 4,500,000
Compulsory Reserves 1,143,907 1,143,907 1,143,907
Voluntary Reserve 46,184 46,184 46,184
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 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 -7,903 -7,872 -5,032
Retained Earnings -14,738,917 -13,285,783 -11,507,920
Total Shareholders Equity -9,056,729 -7,603,564 -5,822,861
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 12,978,241 10,271,449 9,602,370

Income Statement (JD)

2019 2018 2017
Operating Revenues 3,269,137 3,327,801 2,951,341
Operating Expenses 3,158,966 3,289,632 3,923,106
Gross Profit 110,171 38,169 -971,765
General and Administrative Expenses 1,105,375 1,382,726 1,181,937
Selling and Distribution Expenses 300,857 220,194 316,822
Depreciation (Period) 335,753 342,655 362,469
Other Operating Expenses 7,587 7,176 890,000
Net Operational Income -1,303,648 -1,571,927 -3,360,524
Other Revenues 29,594 36,751 80,474
Other Expenses 191,340 203,818 0
Income Before Interest & Tax -1,465,394 -1,738,994 -3,280,050
Interest Expenses 895 1,218 24,188
Net Income Before Tax -1,466,289 -1,740,212 -3,304,238
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 -1,466,289 -1,740,212 -3,304,238
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,466,289 -1,740,212 -3,304,238

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 327,891 684,160 104,820
Net Cash Flow from (Used in) Operating Activities 3,294,867 -3,117,200 878,004
Net Cash Flow from (Used in) Investing Activities -37,236 -37,065 -74,821
Net Cash Flow from (Used in) Financing Activities -3,174,457 2,797,996 -223,843
Cash Balance (Ending) 411,065 327,891 684,160

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.000 0.741 0.174
Earning Per Share (JD) -0.326 -0.387 -0.734
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) -2.013 -1.690 -1.294
Price Earnings Ratio (Times) 0.000 -0.129 -0.735
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.0000 -0.0296 -0.4173
Gross Margin % 3.370 1.147 -32.926
Margin Before Interest and Tax % -44.825 -52.257 -111.138
Profit Margin % -44.853 -52.293 -111.957
Return On Assets % -11.298 -16.942 -34.411
Return On Equity % 16.190 22.887 56.746
Debt Ratio % 169.784 174.026 160.640
Equity Ratio % -69.784 -74.026 -60.640
Interest Coverage Ratio (Times) -1,637.312 -1,427.746 -135.607
Total Assets Turnover (Times) 0.252 0.324 0.307
Fixed Assets Turnover (Times) 0.959 0.897 0.735
Working Capital Turnover (Times) -0.362 -0.390 -0.345
Current Ratio (Times) 0.490 0.399 0.355
Working Capital (JD) -9,038,016.000 -8,541,307.000 -8,560,879.000