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JORDAN POULTRY PROCESSING & MARKETING Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.81 0.90 0.97
Value Traded (JD) 14,333 26,718 9,262,640
No. of Shares Traded 17,442 30,557 9,299,208
No. of Transactions 22 72 133
No. of Subscribed Shares 23,558,305 23,558,305 23,558,305
Market Capitalization (JD) 19,082,227 21,202,475 22,851,556
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 228,674 149,270 57,520
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 4,164,619 3,118,817 4,088,956
Spare Parts 1,157,184 983,937 889,921
Total Current Assets 15,117,751 15,808,148 15,916,425
Long Term Investments 0 0 0
Fixed Assets, Net 64,049,444 57,186,989 52,486,799
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 64,049,444 57,186,989 52,486,799
Other Assets 0 0 0
Total Assets 79,167,195 72,995,137 68,403,224

Liabilities (JD)

2018 2017 2016
Credit Banks 3,654,761 3,547,736 3,129,614
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 2,798,602 5,705,414 3,729,722
Total Current Liabilities 13,302,889 14,541,512 14,097,821
Long Term Loans & Notes Payable 15,533,473 3,467,725 5,339,482
Corporate Bonds 0 0 0
Other Liabilities 27,824,765 32,028,021 26,220,054
Total Liabilities 56,661,127 50,037,258 45,657,357

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 23,558,305 23,558,305 23,558,305
Subscribed Capital 23,558,305 23,558,305 23,558,305
Paid in Capital 23,558,305 23,558,305 23,558,305
Compulsory Reserves 324,786 302,052 280,850
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 -1,377,023 -902,478 -1,093,288
Total Shareholders Equity 22,506,068 22,957,879 22,745,867
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 79,167,195 72,995,137 68,403,224

Income Statement (JD)

2018 2017 2016
Operating Revenues 36,283,138 36,041,733 34,849,863
Operating Expenses 37,844,848 37,287,168 35,487,288
Gross Profit -1,561,710 -1,245,435 -637,425
General and Administrative Expenses 612,041 826,071 690,201
Selling and Distribution Expenses 2,569,581 2,221,894 1,941,862
Depreciation (Period) 1,577,069 1,437,574 1,318,178
Other Operating Expenses 100,465 12,000 0
Net Operating Income -4,843,797 -4,305,400 -3,269,488
Other Revenues 5,221,171 4,666,790 1,611,296
Other Expenses 0 0 0
Income Before Interest & Tax 377,374 361,390 -1,658,192
Interest Expenses 150,039 149,378 216,207
Net Income Before Tax 227,335 212,012 -1,874,399
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 227,335 212,012 -1,874,399
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 227,335 212,012 -1,874,399

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 149,270 57,520 69,378
Net Cash Flow from (Used in) Operating Activities -1,580,817 5,690,344 -4,892,313
Net Cash Flow from (Used in) Investing Activities -8,427,658 -6,120,651 -6,991,244
Net Cash Flow from (Used in) Financing Activities 10,087,879 522,057 11,871,699
Cash Balance (Ending) 228,674 149,270 57,520

Financial Ratios

2018 2017 2016
Turnover Ratio % 0.07 0.13 39.47
Earning Per Share (JD) 0.01 0.01 -0.08
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.96 0.97 0.97
Price Earnings Ratio (Times) 83.94 100.01 -12.19
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.85 0.92 1.00
Gross Margin % -4.30 -3.46 -1.83
Margin Before Interest and Tax % 1.04 1.00 -4.76
Profit Margin % 0.63 0.59 -5.38
Return On Assets % 0.29 0.29 -2.74
Return On Equity % 1.01 0.92 -8.24
Debt Ratio % 71.57 68.55 66.75
Equity Ratio % 28.43 31.45 33.25
Interest Coverage Ratio (Times) 2.52 2.42 -7.67
Total Assets Turnover (Times) 0.46 0.49 0.51
Fixed Assets Turnover (Times) 0.57 0.63 0.66
Working Capital Turnover (Times) 19.99 28.45 19.16
Current Ratio (Times) 1.14 1.09 1.13
Working Capital (JD) 1,814,862.00 1,266,636.00 1,818,604.00