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BINDAR TRADING & INVESTMENT CO . P.L.C Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.90 0.73 0.80
Value Traded (JD) 728,038 750,115 19,446,653
No. of Shares Traded 959,560 961,916 22,017,695
No. of Transactions 441 688 2,980
No. of Subscribed Shares 20,000,000 20,000,000 20,000,000
Market Capitalization (JD) 18,000,000 14,600,000 16,000,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 219,581 196,779 2,193,027
Notes Receivable 0 0 0
Short Term Investments 0 0 135,053
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 371,889 325,171 4,535,663
Long Term Investments 2,939,243 2,855,658 2,722,331
Fixed Assets, Net 236,029 194,464 261,337
Lands 1,097,359 449,935 292,625
Projects in Progress 0 0 0
Total Fixed Assets 1,333,388 644,399 553,962
Other Assets 37,872,090 32,859,635 33,981,619
Total Assets 42,516,610 36,684,863 41,793,575

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 7,661,341 3,177,403 10,083,284
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 8,953,171 4,225,848 10,947,021
Long Term Loans & Notes Payable 0 0 1,728,431
Corporate Bonds 6,750,000 8,500,000 5,000,000
Other Liabilities 305,289 0 0
Total Liabilities 16,008,460 12,725,848 17,675,452

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 20,000,000 20,000,000 20,000,000
Subscribed Capital 20,000,000 20,000,000 20,000,000
Paid in Capital 20,000,000 20,000,000 20,000,000
Compulsory Reserves 2,644,126 2,293,217 1,993,579
Voluntary Reserve 0 0 0
Other Reserves 0 0 280,000
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 1,602 1,602 1,602
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 11,495 5,074 0
Retained Earnings 3,850,927 1,659,122 1,842,942
Total Shareholders Equity 26,508,150 23,959,015 24,118,123
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 42,516,610 36,684,863 41,793,575

Income Statement (JD)

2019 2018 2017
Operating Revenues 5,578,158 5,643,484 5,690,226
Operating Expenses 0 0 0
Gross Profit 5,578,158 5,643,484 5,690,226
General and Administrative Expenses 1,503,526 1,671,425 1,526,611
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 163,040 85,194 91,783
Other Operating Expenses 156,240 78,394 318,172
Net Operational Income 3,918,392 3,893,665 3,845,443
Other Revenues 598,243 234,496 98,618
Other Expenses 47,840 13,656 0
Income Before Interest & Tax 4,468,795 4,114,505 3,944,061
Interest Expenses 959,712 1,118,126 1,548,898
Net Income Before Tax 3,509,083 2,996,379 2,395,163
Income Tax (period) 966,369 477,346 710,899
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 2,542,714 2,519,033 1,684,264
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 2,542,714 2,519,033 1,684,264

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 196,779 2,193,027 1,444,675
Net Cash Flow from (Used in) Operating Activities -1,613,604 4,142,112 2,704,420
Net Cash Flow from (Used in) Investing Activities -99,339 -12,507 -31,266
Net Cash Flow from (Used in) Financing Activities 1,735,745 -6,125,853 -1,924,802
Cash Balance (Ending) 219,581 196,779 2,193,027

Financial Ratios

2019 2018 2017
Turnover Ratio % 4.798 4.810 110.089
Earning Per Share (JD) 0.127 0.126 0.084
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.325 1.198 1.206
Price Earnings Ratio (Times) 7.079 5.796 9.500
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) 0.6790 0.6094 0.6634
Gross Margin % 100.000 100.000 100.000
Margin Before Interest and Tax % 80.112 72.907 69.313
Profit Margin % 45.583 44.636 29.599
Return On Assets % 5.981 6.867 4.030
Return On Equity % 9.592 10.514 6.983
Debt Ratio % 37.652 34.690 42.292
Equity Ratio % 62.348 65.310 57.708
Interest Coverage Ratio (Times) 4.656 3.680 2.546
Total Assets Turnover (Times) 0.131 0.154 0.136
Fixed Assets Turnover (Times) 4.183 8.758 10.272
Working Capital Turnover (Times) -0.650 -1.447 -0.888
Current Ratio (Times) 0.042 0.077 0.414
Working Capital (JD) -8,581,282.000 -3,900,677.000 -6,411,358.000