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JORDANIAN MANAGEMENT AND CONSULTING COMPANY Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.25 1.64 1.37
Value Traded (JD) 43,813 214,300 116,313
No. of Shares Traded 33,626 142,740 81,248
No. of Transactions 71 68 134
No. of Subscribed Shares 2,500,000 2,500,000 2,500,000
Market Capitalization (JD) 3,125,000 4,100,000 3,425,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,707,070 643,068 235,654
Checks, bills of collection 1,468,924 2,467,824 1,272,019
Other debit balances 117,281 100,756 107,633
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 2,556,496 2,786,632 2,675,139
Total Current Assets 6,024,330 6,220,352 5,363,134
Financial Assets at Fair Value Through Other Comprehensive Income 237,687 480,150 223,556
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 122,069 121,409 114,610
Other Assets 1,693,934 2,301,765 2,225,544
Total non-current assets 2,053,690 2,903,324 2,563,710
Total Assets 8,078,020 9,123,676 7,926,844

Liabilities (JD)

2020 2019 2018
Payables to related parties 0 0 0
Credit Banks 0 318,903 187,244
Short Term Loans 200,016 0 100,000
Other Current Liabilities 942,895 1,199,270 1,088,451
Total Current Liabilities 1,405,540 2,734,830 1,931,948
Long Term Loans & Notes Payable 191,173 0 0
Corporate Bonds 0 0 0
Other Liabilities 126,130 209,026 216,773
Total Liabilities 1,722,843 2,943,856 2,148,721

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 2,500,000 2,500,000 2,500,000
Subscribed and Paid-in Capital 2,500,000 2,500,000 2,500,000
Compulsory Reserves 753,540 688,708 600,334
Voluntary Reserve 1,486,828 1,357,165 1,180,416
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 187,500 187,500 175,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -6,555 -4,067 7,741
Retained Earnings 1,433,864 1,450,514 1,314,632
Total Shareholders Equity 6,355,177 6,179,820 5,778,123
Non-controlling Interest 0 0 0
Total equity 6,355,177 6,179,820 5,778,123
Total Liabilities & Shareholders Equity 8,078,020 9,123,676 7,926,844

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 0 0 0
Administrative and advisory fees 1,524,059 1,641,827 1,378,599
Interest revenues 37,368 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 825,460 1,070,760 978,454
Total revenues 2,386,887 2,712,587 2,357,053
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 1,596,905 1,595,422 1,341,941
Interest expenses 18,751 43,146 58,433
Allowance For Doubtful Accounts 111,060 178,488 109,531
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 11,855 11,787 10,230
Total Expenses 1,738,571 1,828,843 1,520,135
Income Before Tax 648,316 883,744 836,918
Income Tax 194,323 295,758 227,916
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 453,993 587,986 609,002
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 453,993 587,986 609,002

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 324,165 48,410 5,795
Net Cash Flow from (Used in) Operating Activities 1,020,183 954,931 809,210
Net Cash Flow from (Used in) Investing Activities 161,646 -373,079 -178,809
Net Cash Flow from (Used in) Financing Activities 201,076 -306,097 -587,786
Cash Balance (Ending) 1,707,070 324,165 48,410

Financial Ratios

2020 2019 2018
Turnover Ratio % 1.350 5.710 3.250
Earning Per Share (JD) 0.180 0.240 0.240
Dividend Per Share (JD) 0.080 0.080 0.070
Book Value Per Share (JD) 2.540 2.470 2.310
Price Earnings Ratio (Times) 6.880 6.970 5.620
Dividend Yield % 6.000 4.570 5.110
Dividend Per Share to Earning Per Share % 41.300 31.890 28.740
Price to Book Value (Times) 0.490 0.660 0.590
Margin Before Interest and Tax % 27.950 34.170 37.990
Profit Margin % 19.020 21.680 25.840
Return On Assets % 5.620 6.440 7.680
Return On Equity % 7.140 9.510 10.540
Debt Ratio % 21.330 32.270 27.110
Equity Ratio % 78.670 67.730 72.890
Interest Coverage Ratio (Times) 35.580 21.480 15.320
Total Assets Turnover (Times) 0.300 0.300 0.300
Financial Assets Turnover (Times) 10.040 5.650 10.540
Working Capital Turnover (Times) 0.520 0.780 0.690
Current Ratio (Times) 4.290 2.270 2.780
Working Capital (JD) 4,618,790.000 3,485,522.000 3,431,186.000