JORDAN EXPRESS TOURIST TRANSPORT Financial
Trading Information in the Regular Market
2020 | 2019 | 2018 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 1.73 | 2.16 | 2.03 |
Value Traded (JD) | 202,544 | 398,132 | 2,137,768 |
No. of Shares Traded | 112,002 | 204,348 | 1,179,238 |
No. of Transactions | 110 | 118 | 175 |
No. of Subscribed Shares | 10,800,000 | 10,800,000 | 10,800,000 |
Market Capitalization (JD) | 18,684,000 | 23,328,000 | 21,924,000 |
Fiscal Year Ended | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Assets (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash on Hand & at Banks | 1,609,921 | 1,584,291 | 1,925,633 |
Accounts Receivable, Net | 675,903 | 1,652,927 | 1,439,040 |
Notes Receivable | 0 | 0 | 0 |
Post Dated Cheques | 8,000 | 135,037 | 208,711 |
Short Term Investments | 132,270 | 135,653 | 163,284 |
Inventory | 0 | 0 | 0 |
Spare Parts | 2,384,492 | 2,574,124 | 2,336,236 |
Total Current Assets | 5,573,154 | 7,653,411 | 7,653,175 |
Long Term Investments | 1,317,162 | 1,859,428 | 2,297,303 |
Fixed Assets, Net | 9,808,503 | 9,599,253 | 10,670,602 |
Lands | 3,844,698 | 3,844,698 | 2,945,433 |
Projects in Progress | 2,156,602 | 1,619,583 | 0 |
Total Fixed Assets | 15,809,803 | 15,063,534 | 13,616,035 |
Other Assets | 1,900,116 | 2,518,308 | 1,182,407 |
Total Assets | 24,600,235 | 27,094,681 | 24,748,920 |
Liabilities (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Accounts and Notes Payable | 1,252,143 | 860,698 | 1,064,453 |
Credit Banks | 0 | 0 | 0 |
Short Term Loans | 0 | 0 | 0 |
Accrued Part of Long Term Loans | 658,008 | 400,008 | 400,008 |
Total Current Liabilities | 4,416,079 | 4,127,060 | 3,472,884 |
Long Term Loans & Notes Payable | 2,831,834 | 599,972 | 999,980 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 839,354 | 919,932 | 0 |
Total Liabilities | 8,087,267 | 5,646,964 | 4,472,864 |
Income Statement (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Operating Revenues | 12,403,989 | 31,006,409 | 28,377,182 |
Operating Expenses | 12,992,338 | 23,788,731 | 22,531,331 |
Gross Profit | -588,349 | 7,217,678 | 5,845,851 |
General and Administrative Expenses | 2,798,438 | 3,417,328 | 3,374,251 |
Selling and Distribution Expenses | 0 | 0 | 0 |
Depreciation (Period) | 2,780,418 | 2,817,468 | 2,463,625 |
Other Operating Expenses | 45,085 | 73,632 | 0 |
Net Operational Income | -3,431,872 | 3,726,718 | 2,471,600 |
Other Revenues | 134,529 | 390,159 | 526,774 |
Other Expenses | 943,096 | 491,732 | 335,819 |
Income Before Interest & Tax | -4,240,439 | 3,625,145 | 2,662,555 |
Interest Expenses | 130,381 | 65,409 | 65,618 |
Net Income Before Tax | -4,370,820 | 3,559,736 | 2,596,937 |
Income Tax (period) | 21,663 | 597,567 | 602,674 |
Income Tax (Previous Years) | 0 | 0 | 0 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 0 | 35,000 | 35,000 |
Net Income | -4,392,483 | 2,927,169 | 1,959,263 |
Non-controlling Interest | -25,155 | 22,431 | 21,633 |
Net Income Pertains to Shareholders | -4,367,328 | 2,904,738 | 1,937,630 |
Cash Flow (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash Balance (Beginning) | 1,719,328 | 2,134,344 | 1,913,626 |
Net Cash Flow from (Used in) Operating Activities | 1,030,818 | 5,315,671 | 4,972,479 |
Net Cash Flow from (Used in) Investing Activities | -3,208,280 | -3,549,728 | -2,973,616 |
Net Cash Flow from (Used in) Financing Activities | 2,076,055 | -2,180,959 | -1,778,145 |
Cash Balance (Ending) | 1,617,921 | 1,719,328 | 2,134,344 |
Financial Ratios
2020 | 2019 | 2018 | |
---|---|---|---|
Turnover Ratio % | 1.037 | 1.892 | 10.919 |
Earning Per Share (JD) | -0.404 | 0.269 | 0.179 |
Dividend Per Share (JD) | 0.000 | 0.000 | 0.120 |
Book Value Per Share (JD) | 1.527 | 1.982 | 1.874 |
Price Earnings Ratio (Times) | -4.278 | 8.031 | 11.315 |
Dividend Yield % | 0.000 | 0.000 | 5.911 |
Dividends Per Share to Earning Per Share % | 0.000 | 0.000 | 66.886 |
Price to Book Value (Times) | 1.1327 | 1.0898 | 1.0835 |
Gross Margin % | -4.743 | 23.278 | 20.601 |
Margin Before Interest and Tax % | -34.186 | 11.692 | 9.383 |
Profit Margin % | -35.412 | 9.441 | 6.904 |
Return On Assets % | -17.856 | 10.804 | 7.917 |
Return On Equity % | -26.476 | 13.570 | 9.576 |
Debt Ratio % | 32.875 | 20.842 | 18.073 |
Equity Ratio % | 67.055 | 79.002 | 81.759 |
Interest Coverage Ratio (Times) | -32.523 | 55.423 | 40.577 |
Total Assets Turnover (Times) | 0.504 | 1.144 | 1.147 |
Fixed Assets Turnover (Times) | 0.785 | 2.058 | 2.084 |
Working Capital Turnover (Times) | 10.720 | 8.793 | 6.788 |
Current Ratio (Times) | 1.262 | 1.854 | 2.204 |
Working Capital (JD) | 1,157,075.000 | 3,526,351.000 | 4,180,291.000 |