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JORDAN CLOTHING COMPANY P.L.C Financial

Trading Information

2015 2014 2013
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.26 0.55 0.44
Value Traded (JD) 975,760 6,897,985 3,234,990
No. of Shares Traded 2,197,224 10,998,630 4,969,987
No. of Transactions 2,652 9,471 6,475
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 1,040,000 2,200,000 1,760,000
Fiscal Year Ended 31/12/2015 31/12/2014 31/12/2013

Assets (JD)

2015 2014 2013
Cash on Hand & at Banks 124,031 52,418 14,822
Notes Receivable 0 0 0
Post Dated Cheques 0 0 39,441
Short Term Investments 0 0 0
Inventory 2,468,042 2,621,802 2,884,903
Spare Parts 0 0 0
Total Current Assets 2,998,585 4,396,853 4,178,371
Long Term Investments 23,154 23,154 23,154
Fixed Assets, Net 477,415 539,406 1,435,516
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 477,415 539,406 1,435,516
Other Assets 30,375 34,357 55,857
Total Assets 3,529,529 4,993,770 5,692,898

Liabilities (JD)

2015 2014 2013
Credit Banks 0 0 0
Short Term Loans 166,630 607,467 940,447
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 1,450,208 1,965,769 2,810,278
Long Term Loans & Notes Payable 432,092 616,651 281,543
Corporate Bonds 0 0 0
Other Liabilities 47,110 198,417 14,799
Total Liabilities 1,929,410 2,780,837 3,106,620

Shareholders Equity (JD)

2015 2014 2013
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 252,838 252,838 252,838
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 -2,652,719 -2,039,905 -1,666,560
Total Shareholders Equity 1,600,119 2,212,933 2,586,278
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 3,529,529 4,993,770 5,692,898

Income Statement (JD)

2015 2014 2013
Operating Revenues 1,678,830 2,230,683 3,224,460
Operating Expenses 1,330,352 1,593,182 2,380,220
Gross Profit 348,478 637,501 844,240
General and Administrative Expenses 356,011 320,440 284,795
Selling and Distribution Expenses 501,557 623,561 792,416
Depreciation (Period) 86,177 129,984 115,755
Other Operating Expenses 60,948 380,091 69,646
Net Operating Income -570,038 -686,591 -302,617
Other Revenues 35,981 478,733 3,929
Other Expenses 0 12,451 20,458
Income Before Interest & Tax -534,057 -220,309 -319,146
Interest Expenses 78,757 153,036 181,088
Net Income Before Tax -612,814 -373,345 -500,234
Income Tax (Period) 0 0 10,956
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -612,814 -373,345 -511,190
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -612,814 -373,345 -511,190

Cash Flow (JD)

2015 2014 2013
Cash Balance (Beginning) 52,418 14,822 46,553
Net Cash Flow from (Used in) Operating Activities 1,012,367 132,934 666,564
Net Cash Flow from (Used in) Investing Activities -20,204 -33,641 -8,240
Net Cash Flow from (Used in) Financing Activities -920,550 -61,697 -690,055
Cash Balance (Ending) 124,031 52,418 14,822

Financial Ratios

2015 2014 2013
Turnover Ratio % 54.931 274.966 124.250
Earning Per Share (JD) -0.153 -0.093 -0.128
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.400 0.553 0.647
Price Earnings Ratio (Times) -1.697 -5.893 -3.443
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) 0.650 0.994 0.681
Gross Margin % 20.757 28.579 26.182
Margin Before Interest and Tax % -31.811 -9.876 -9.898
Profit Margin % -36.502 -16.737 -15.854
Return On Assets % -17.363 -7.476 -5.799
Return On Equity % -38.298 -16.871 -19.766
Debt Ratio % 54.665 55.686 54.570
Equity Ratio % 45.335 44.314 45.430
Interest Coverage Ratio (Times) -6.781 -1.440 -1.762
Total Assets Turnover (Times) 0.476 0.447 0.566
Fixed Assets Turnover (Times) 3.517 4.135 2.246
Working Capital Turnover (Times) 1.084 0.918 2.357
Current Ratio (Times) 2.068 2.237 1.487
Working Capital (JD) 1,548,377.000 2,431,084.000 1,368,093.000