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DIMENSIONS:JORDAN AND EMIRATES COMMERCIAL INVESTMENTS CORPORATION Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.36 0.42 0.42
Value Traded (JD) 96,596 32,048 351,335
No. of Shares Traded 261,110 87,661 918,127
No. of Transactions 112 170 363
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 3,600,000 4,200,000 4,200,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 2,269,978 287,199 290,995
Checks, bills of collection 0 0 0
Other debit balances 7,449 12,859 13,164
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 2,277,427 300,058 304,159
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 2,631,848 5,162,997 6,486,665
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 0 26
Other Assets 0 0 0
Total non-current assets 2,631,848 5,162,997 6,486,691
Total Assets 4,909,275 5,463,055 6,790,850

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 160,580 125,428 120,583
Total Current Liabilities 160,580 125,428 125,428
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 160,580 125,428 125,428

Shareholders Equity (JD)

2020 2019 2018
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 -5,251,305 -4,662,373 -3,334,578
Total Shareholders Equity 4,748,695 5,337,627 6,665,422
Non-controlling Interest 0 0 0
Total equity 4,748,695 5,337,627 6,665,422
Total Liabilities & Shareholders Equity 4,909,275 5,463,055 6,790,850

Income Statement (JD)

2020 2019 2018
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 8,802 11,370 9,760
Total revenues 8,802 11,370 9,760
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 40,584 35,154 44,860
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 557,150 0 0
Miscellaneous provisions 0 1,304,011 753,617
Total Expenses 597,734 1,339,165 798,477
Income Before Tax -588,932 -1,327,795 -788,717
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 -588,932 -1,327,795 -788,717
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -588,932 -1,327,795 -788,717

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 287,199 290,995 281,307
Net Cash Flow from (Used in) Operating Activities -548,370 -1,327,464 -34,055
Net Cash Flow from (Used in) Investing Activities 2,531,149 1,323,668 43,743
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 2,269,978 287,199 290,995

Financial Ratios

2020 2019 2018
Turnover Ratio % 2.610 0.880 9.180
Earning Per Share (JD) -0.060 -0.130 -0.080
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.470 0.530 0.670
Price Earnings Ratio (Times) -6.110 -3.160 -5.330
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) 0.760 0.790 0.630
Margin Before Interest and Tax % -6,690.890 -11,678.060 -8,081.120
Profit Margin % -6,690.890 -11,678.060 -8,081.120
Return On Assets % -12.000 -24.300 -11.610
Return On Equity % -12.400 -24.880 -11.830
Debt Ratio % 3.270 2.300 1.850
Equity Ratio % 96.730 97.700 98.150
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) 0.000 0.070 0.050
Current Ratio (Times) 14.180 2.390 2.420
Working Capital (JD) 2,116,847.000 174,630.000 178,731.000