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MIDDLE EAST SPECIALIZED CABLES COMPANY /MESC_JORDAN PLC Financial

Trading Information

2016 2015 2014
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.11 0.16 0.21
Value Traded (JD) 2,877,489 415,042 847,070
No. of Shares Traded 18,832,948 2,539,866 3,200,206
No. of Transactions 900 573 1,780
No. of Subscribed Shares 0 38,889,210 38,889,210
Market Capitalization (JD) 0 6,222,274 8,166,734
Fiscal Year Ended 31/12/2015 31/12/2014

Assets (JD)

2016 2015 2014
Cash on Hand & at Banks 0 664,586 852,867
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 3,665,466 4,533,562
Spare Parts 0 0 0
Total Current Assets 0 16,604,921 18,983,016
Long Term Investments 0 205,626 3,232,071
Fixed Assets, Net 0 12,671,117 20,082,072
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 0 12,671,117 20,082,072
Other Assets 0 0 0
Total Assets 0 29,481,664 42,297,159

Liabilities (JD)

2016 2015 2014
Credit Banks 0 0 0
Short Term Loans 0 8,207,430 4,767,910
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 0 10,596,500 8,887,567
Long Term Loans & Notes Payable 0 40,559,365 40,459,581
Corporate Bonds 0 0 0
Other Liabilities 0 1,803,035 1,092,976
Total Liabilities 0 52,958,900 50,440,124

Shareholders Equity (JD)

2016 2015 2014
Authorized Capital 0 38,889,210 38,889,210
Subscribed Capital 0 38,889,210 38,889,210
Paid in Capital 0 38,889,210 38,889,210
Compulsory Reserves 0 3,391,614 3,391,614
Voluntary Reserve 0 756,445 756,445
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 -667,642
Retained Earnings 0 -66,514,505 -50,512,592
Total Shareholders Equity 0 -23,477,236 -8,142,965
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 0 29,481,664 42,297,159

Income Statement (JD)

2016 2015 2014
Operating Revenues 0 15,794,522 29,588,866
Operating Expenses 0 14,546,220 26,996,309
Gross Profit 0 1,248,302 2,592,557
General and Administrative Expenses 0 1,226,665 754,769
Selling and Distribution Expenses 0 395,794 652,948
Depreciation (Period) 0 891,966 1,060,037
Other Operating Expenses 0 2,833,421 2,769,398
Net Operating Income 0 -3,207,578 -1,584,558
Other Revenues 0 21,924 365,712
Other Expenses 0 10,225,774 1,096,671
Income Before Interest & Tax 0 -13,411,428 -2,315,517
Interest Expenses 0 1,794,381 2,250,728
Net Income Before Tax 0 -15,205,809 -4,566,245
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 0 -15,205,809 -4,566,245
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 0 -15,205,809 -4,566,245

Cash Flow (JD)

2016 2015 2014
Cash Balance (Beginning) 0 852,867 385,156
Net Cash Flow from (Used in) Operating Activities 0 -3,113,035 7,005,815
Net Cash Flow from (Used in) Investing Activities 0 571,190 399,284
Net Cash Flow from (Used in) Financing Activities 0 2,353,564 -6,937,388
Cash Balance (Ending) 0 664,586 852,867

Financial Ratios

2016 2015 2014
Turnover Ratio % 0.00 6.53 8.23
Earning Per Share (JD) 0.00 -0.39 -0.12
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.00 -0.60 -0.21
Price Earnings Ratio (Times) 0.00 -0.41 -1.79
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) 0.00 -0.27 -1.00
Gross Margin % 0.00 7.90 8.76
Margin Before Interest and Tax % 0.00 -84.91 -7.83
Profit Margin % 0.00 -96.27 -15.43
Return On Assets % 0.00 -51.58 -10.80
Return On Equity % 0.00 64.77 56.08
Debt Ratio % 0.00 179.63 119.25
Equity Ratio % 0.00 -79.63 -19.25
Interest Coverage Ratio (Times) 0.00 -7.47 -1.03
Total Assets Turnover (Times) 0.00 0.54 0.70
Fixed Assets Turnover (Times) 0.00 1.25 1.47
Working Capital Turnover (Times) 0.00 2.63 2.93
Current Ratio (Times) 0.00 1.57 2.14
Working Capital (JD) 0.00 6,008,421.00 10,095,449.00