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JORDAN VEGETABLE OIL INDUSTRIES Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.85 2.78 1.87
Value Traded (JD) 4,309 6,084,048 228,106
No. of Shares Traded 1,543 2,366,108 123,817
No. of Transactions 16 128 83
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 11,400,000 11,120,000 7,480,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 3,649,913 3,064,136 2,804,643
Notes Receivable 0 0 0
Post Dated Cheques 500,410 553,192 539,428
Short Term Investments 0 0 0
Inventory 536,901 687,506 787,500
Spare Parts 4,102 4,180 0
Total Current Assets 5,314,399 5,140,470 4,954,217
Long Term Investments 1,496,574 1,756,538 1,760,210
Fixed Assets, Net 537,299 620,303 696,663
Lands 285,272 285,272 285,272
Projects in Progress 179,716 41,720 0
Total Fixed Assets 1,002,287 947,295 981,935
Other Assets 0 0 0
Total Assets 7,813,260 7,844,303 7,696,362

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 1,246,496 1,129,362 1,190,792
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,246,496 1,129,362 1,190,792

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 4,000,000 4,000,000 4,000,000
Subscribed Capital 4,000,000 4,000,000 4,000,000
Paid in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 1,000,000 1,000,000 1,000,000
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 1,000,000 1,000,000 800,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -254,857 -2,017 91,773
Retained Earnings 821,621 716,958 613,797
Total Shareholders Equity 6,566,764 6,714,941 6,505,570
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 7,813,260 7,844,303 7,696,362

Income Statement (JD)

2020 2019 2018
Operating Revenues 5,292,718 4,985,680 5,234,720
Operating Expenses 3,110,143 2,780,851 3,200,765
Gross Profit 2,182,575 2,204,829 2,033,955
General and Administrative Expenses 483,316 486,714 498,268
Selling and Distribution Expenses 209,872 183,889 196,800
Depreciation (Period) 97,358 93,832 88,083
Other Operating Expenses 356,500 487,920 500,000
Net Operating Income 1,132,887 1,046,306 838,887
Other Revenues 77,313 183,648 166,855
Other Expenses 0 0 0
Income Before Interest & Tax 1,210,200 1,229,954 1,005,742
Interest Expenses 1,503 959 960
Net Income Before Tax 1,208,697 1,228,995 1,004,782
Income Tax (Period) 69,034 90,834 139,841
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 1,104,663 1,103,161 829,941
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 1,104,663 1,103,161 829,941

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 3,064,136 2,804,643 1,860,839
Net Cash Flow from (Used in) Operating Activities 1,687,963 1,131,145 1,440,832
Net Cash Flow from (Used in) Investing Activities -119,226 -95,802 -113,962
Net Cash Flow from (Used in) Financing Activities -982,960 -775,850 -383,066
Cash Balance (Ending) 3,649,913 3,064,136 2,804,643

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.039 59.153 3.095
Earning Per Share (JD) 0.276 0.276 0.208
Dividend Per Share (JD) 0.250 0.250 0.200
Book Value Per Share (JD) 1.642 1.679 1.626
Price Earnings Ratio (Times) 10.320 10.080 9.013
Dividend Yield % 8.772 8.993 10.695
Dividend Per Share to Earning Per Share % 90.525 90.649 96.392
Price to Book Value (Times) 1.736 1.656 1.150
Gross Margin % 41.237 44.223 38.855
Margin Before Interest and Tax % 22.865 24.670 19.213
Profit Margin % 20.871 22.127 15.855
Return On Assets % 14.138 14.063 10.784
Return On Equity % 16.822 16.429 12.757
Debt Ratio % 15.954 14.397 15.472
Equity Ratio % 84.046 85.603 84.528
Interest Coverage Ratio (Times) 805.190 1,282.538 1,047.648
Total Assets Turnover (Times) 0.677 0.636 0.680
Fixed Assets Turnover (Times) 5.281 5.263 5.331
Working Capital Turnover (Times) 1.301 1.243 1.391
Current Ratio (Times) 4.264 4.552 4.160
Working Capital (JD) 4,067,903.000 4,011,108.000 3,763,425.000