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DIMENSIONS:JORDAN AND EMIRATES COMMERCIAL INVESTMENTS CORPORATION Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.42 0.42 0.38
Value Traded (JD) 32,048 351,335 167,110
No. of Shares Traded 87,661 918,127 398,361
No. of Transactions 170 363 220
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 4,200,000 4,200,000 3,800,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 287,199 290,995 281,307
Checks, bills of collection 0 0 0
Other debit balances 12,859 13,164 29,688
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 300,058 304,159 310,995
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 5,162,997 6,486,665 7,284,025
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 26 72
Other Assets 0 0 0
Total non-current assets 5,162,997 6,486,691 7,284,097
Total Assets 5,463,055 6,790,850 7,595,092

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 120,583 120,583 117,145
Total Current Liabilities 125,428 125,428 124,125
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 125,428 125,428 124,125

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed and Paid-in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
Other Reserves 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 -4,662,373 -3,334,578 -2,529,033
Total Shareholders Equity 5,337,627 6,665,422 7,470,967
Non-controlling Interest 0 0 0
Total equity 5,337,627 6,665,422 7,470,967
Total Liabilities & Shareholders Equity 5,463,055 6,790,850 7,595,092

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 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 11,370 9,760 0
Total revenues 11,370 9,760 0
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 35,154 44,860 46,948
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 59,837
Miscellaneous provisions 1,304,011 753,617 469,404
Total Expenses 1,339,165 798,477 576,189
Income Before Tax -1,327,795 -788,717 -576,189
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,327,795 -788,717 -576,189
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,327,795 -788,717 -576,189

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 290,995 281,307 133,425
Net Cash Flow from (Used in) Operating Activities -1,327,464 -34,055 -111,955
Net Cash Flow from (Used in) Investing Activities 1,323,668 43,743 259,837
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 287,199 290,995 281,307

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.880 9.180 3.980
Earning Per Share (JD) -0.130 -0.080 -0.060
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.530 0.670 0.750
Price Earnings Ratio (Times) -3.160 -5.330 -6.600
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.790 0.630 0.510
Margin Before Interest and Tax % -11,678.060 -8,081.120 0.000
Profit Margin % -11,678.060 -8,081.120 0.000
Return On Assets % -24.300 -11.610 -7.590
Return On Equity % -24.880 -11.830 -7.710
Debt Ratio % 2.300 1.850 1.630
Equity Ratio % 97.700 98.150 98.370
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Financial Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.070 0.050 0.000
Current Ratio (Times) 2.390 2.420 2.510
Working Capital (JD) 174,630.000 178,731.000 186,870.000