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COMPREHENSIVE MULTIPLE TRANSPORTATIONS CO. Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.79 1.36 1.29
Value Traded (JD) 3,337,720 2,690,407 5,269,453
No. of Shares Traded 2,884,487 2,020,788 4,892,919
No. of Transactions 3,837 2,748 5,656
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 11,850,000 20,400,000 19,350,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 618,197 724,157 4,933,335
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 320,012 360,468 252,262
Total Current Assets 9,665,712 5,532,347 18,782,264
Long Term Investments 0 0 0
Fixed Assets, Net 10,390,619 12,564,151 8,123,973
Lands 1,236,375 1,236,375 0
Projects in Progress 35,200 0 0
Total Fixed Assets 11,662,194 13,800,526 8,123,973
Other Assets 15,555,780 14,816,813 14,299,218
Total Assets 36,883,686 34,149,686 41,205,455

Liabilities (JD)

2019 2018 2017
Credit Banks 37,399 125,009 70,991
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 750,015 633,298 6,837,777
Total Current Liabilities 7,792,710 6,866,160 13,904,121
Long Term Loans & Notes Payable 16,198,697 15,146,654 17,044,736
Corporate Bonds 0 0 0
Other Liabilities 753,638 0 0
Total Liabilities 24,745,045 22,012,814 30,948,857

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed Capital 15,000,000 15,000,000 15,000,000
Paid in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 257,406 254,444 100,987
Voluntary Reserve 12,670 12,670 12,670
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 0 0 0
Retained Earnings -3,982,035 -3,195,385 -4,919,465
Total Shareholders Equity 11,288,041 12,071,729 10,194,192
Non-controlling Interest 850,600 65,143 62,406
Total Liabilities & Shareholders Equity 36,883,686 34,149,686 41,205,455

Income Statement (JD)

2019 2018 2017
Operating Revenues 7,621,413 8,082,448 7,854,687
Operating Expenses 10,060,213 10,624,865 10,586,352
Gross Profit -2,438,800 -2,542,417 -2,731,665
General and Administrative Expenses 1,471,129 1,496,599 1,633,081
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,344,673 2,278,228 2,310,902
Other Operating Expenses 0 0 0
Net Operational Income -3,909,929 -4,039,016 -4,364,746
Other Revenues 5,093,193 7,154,059 4,058,873
Other Expenses 0 0 0
Income Before Interest & Tax 1,183,264 3,115,043 -305,873
Interest Expenses 1,153,640 1,580,471 1,472,207
Net Income Before Tax 29,624 1,534,572 -1,778,080
Income Tax (period) 282,855 -549,974 -214,713
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -253,231 2,084,546 -1,563,367
Non-controlling Interest 530,457 2,737 3,013
Net Income Pertains to Shareholders -783,688 2,081,809 -1,566,380

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 724,157 8,425,335 5,551,660
Net Cash Flow from (Used in) Operating Activities -109,273 9,670,913 -1,124,841
Net Cash Flow from (Used in) Investing Activities -167,131 -7,767,975 -117,517
Net Cash Flow from (Used in) Financing Activities 170,444 -9,604,116 4,116,033
Cash Balance (Ending) 618,197 724,157 8,425,335

Financial Ratios

2019 2018 2017
Turnover Ratio % 19.230 13.472 32.620
Earning Per Share (JD) -0.052 0.139 -0.104
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.753 0.805 0.680
Price Earnings Ratio (Times) -15.121 9.799 -12.353
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) 1.0498 1.6899 1.8981
Gross Margin % -31.999 -31.456 -34.778
Margin Before Interest and Tax % 15.526 38.541 -3.894
Profit Margin % -3.323 25.791 -19.904
Return On Assets % -0.687 6.104 -3.794
Return On Equity % -6.943 17.245 -15.365
Debt Ratio % 67.089 64.460 75.109
Equity Ratio % 30.604 35.350 24.740
Interest Coverage Ratio (Times) 1.026 1.971 -0.208
Total Assets Turnover (Times) 0.207 0.237 0.191
Fixed Assets Turnover (Times) 0.654 0.586 0.967
Working Capital Turnover (Times) 4.069 -6.060 1.610
Current Ratio (Times) 1.240 0.806 1.351
Working Capital (JD) 1,873,002.000 -1,333,813.000 4,878,143.000