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MODEL RESTAURANTS COMPANY PLC Financial

Trading Information

2016 2015 2014
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.38 0.16 0.00
Value Traded (JD) 5,872,559 0 0
No. of Shares Traded 18,705,826 0 0
No. of Transactions 4,701 0 0
No. of Subscribed Shares 25,000,000 25,000,000 25,000,000
Market Capitalization (JD) 9,500,000 4,000,000 0
Fiscal Year Ended 31/12/2016 31/12/2015 31/12/2014

Assets (JD)

2016 2015 2014
Cash on Hand & at Banks 36,186 346,586 296,082
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 1,101,079 852,915 1,265,115
Spare Parts 0 0 0
Total Current Assets 2,370,429 2,502,939 2,858,787
Long Term Investments 6,353,583 3,441,760 61,084
Fixed Assets, Net 4,142,276 4,553,055 4,540,792
Lands 0 0 0
Projects in Progress 22,464 0 43,750
Total Fixed Assets 4,164,740 4,553,055 4,584,542
Other Assets 1,216,094 7,705,745 12,604,156
Total Assets 14,104,846 18,203,499 20,108,569

Liabilities (JD)

2016 2015 2014
Credit Banks 2,008,797 2,015,743 1,844,972
Short Term Loans 1,078,079 2,491,548 372,407
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 7,826,410 10,227,157 7,383,136
Long Term Loans & Notes Payable 5,180,780 3,801,465 4,192,649
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 13,007,190 14,028,622 11,575,785

Shareholders Equity (JD)

2016 2015 2014
Authorized Capital 25,000,000 25,000,000 25,000,000
Subscribed Capital 25,000,000 25,000,000 25,000,000
Paid in Capital 25,000,000 25,000,000 25,000,000
Compulsory Reserves 159,119 159,119 159,119
Voluntary Reserve 0 0 0
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 -24,061,463 -20,984,242 -16,626,335
Total Shareholders Equity 1,097,656 4,174,877 8,532,784
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 14,104,846 18,203,499 20,108,569

Income Statement (JD)

2016 2015 2014
Operating Revenues 6,231,649 6,453,260 7,048,798
Operating Expenses 7,290,124 7,316,045 7,964,970
Gross Profit -1,058,475 -862,785 -916,172
General and Administrative Expenses 675,716 1,186,799 847,512
Selling and Distribution Expenses 368,270 153,139 395,469
Depreciation (Period) 575,241 565,323 560,459
Other Operating Expenses 393,668 409,795 432,221
Net Operational Income -2,496,129 -2,612,518 -2,591,374
Other Revenues 0 43,962 1,357,262
Other Expenses 44,372 1,134,828 0
Income Before Interest & Tax -2,540,501 -3,703,384 -1,234,112
Interest Expenses 536,720 654,523 234,387
Net Income Before Tax -3,077,221 -4,357,907 -1,468,499
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -3,077,221 -4,357,907 -1,468,499
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -3,077,221 -4,357,907 -1,468,499

Cash Flow (JD)

2016 2015 2014
Cash Balance (Beginning) 346,586 296,082 13,889
Net Cash Flow from (Used in) Operating Activities -4,082,263 -902,604 -3,235,981
Net Cash Flow from (Used in) Investing Activities 3,313,143 -539,665 -611,789
Net Cash Flow from (Used in) Financing Activities 458,720 1,492,773 4,129,963
Cash Balance (Ending) 36,186 346,586 296,082

Financial Ratios

2016 2015 2014
Turnover Ratio % 74.823 0.000 0.000
Earning Per Share (JD) -0.123 -0.174 -0.059
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.044 0.167 0.341
Price Earnings Ratio (Times) -3.087 -0.918 0.000
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) 8.6548 0.9581 0.0000
Gross Margin % -16.986 -13.370 -12.998
Margin Before Interest and Tax % -40.768 -57.388 -17.508
Profit Margin % -49.381 -67.530 -20.833
Return On Assets % -21.817 -23.940 -7.303
Return On Equity % -280.345 -104.384 -17.210
Debt Ratio % 92.218 77.066 57.566
Equity Ratio % 7.782 22.935 42.434
Interest Coverage Ratio (Times) -4.733 -5.658 -5.265
Total Assets Turnover (Times) 0.442 0.355 0.351
Fixed Assets Turnover (Times) 1.496 1.417 1.538
Working Capital Turnover (Times) -1.142 -0.836 -1.558
Current Ratio (Times) 0.303 0.245 0.387
Working Capital (JD) -5,455,981.000 -7,724,218.000 -4,524,349.000