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JORDAN POULTRY PROCESSING & MARKETING Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.27 0.76 0.81
Value Traded (JD) 14,248,981 64,940 14,333
No. of Shares Traded 13,269,551 88,221 17,442
No. of Transactions 3,086 190 22
No. of Subscribed Shares 23,558,305 23,558,305 23,558,305
Market Capitalization (JD) 53,477,352 17,904,312 19,082,227
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 223,663 274,543 228,674
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 3,938,747 3,661,003 4,164,619
Spare Parts 1,178,916 1,145,025 1,157,184
Total Current Assets 14,700,157 15,259,881 15,117,751
Long Term Investments 20,000 0 0
Fixed Assets, Net 71,000,521 68,951,792 63,419,776
Lands 629,668 629,668 629,668
Projects in Progress 0 0 0
Total Fixed Assets 71,630,189 69,581,460 64,049,444
Other Assets 179,412 239,215 0
Total Assets 86,529,758 85,080,556 79,167,195

Liabilities (JD)

2020 2019 2018
Credit Banks 3,721,546 3,220,452 3,654,761
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 396,891 4,776,000 2,798,602
Total Current Liabilities 19,021,496 16,775,447 13,302,889
Long Term Loans & Notes Payable 14,181,491 12,880,175 15,533,473
Corporate Bonds 0 0 0
Other Liabilities 33,925,077 32,440,277 27,824,765
Total Liabilities 67,128,064 62,095,899 56,661,127

Shareholders Equity (JD)

2020 2019 2018
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 372,645 372,645 324,786
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 -4,529,256 -946,293 -1,377,023
Total Shareholders Equity 19,401,694 22,984,657 22,506,068
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 86,529,758 85,080,556 79,167,195

Income Statement (JD)

2020 2019 2018
Operating Revenues 34,481,124 41,538,969 67,728,826
Operating Expenses 34,443,873 37,274,428 64,094,326
Gross Profit 37,251 4,264,541 3,634,500
General and Administrative Expenses 975,437 863,426 612,041
Selling and Distribution Expenses 2,565,528 2,779,054 2,569,581
Depreciation (Period) 1,883,984 1,776,970 1,577,069
Other Operating Expenses 0 0 100,465
Net Operating Income -3,503,714 622,061 352,413
Other Revenues 98,240 20,692 24,961
Other Expenses 0 0 0
Income Before Interest & Tax -3,405,474 642,753 377,374
Interest Expenses 177,489 164,164 150,039
Net Income Before Tax -3,582,963 478,589 227,335
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 -3,582,963 478,589 227,335
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -3,582,963 478,589 227,335

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 274,543 228,674 149,270
Net Cash Flow from (Used in) Operating Activities 5,191,099 6,517,636 -1,580,817
Net Cash Flow from (Used in) Investing Activities -3,894,221 -7,251,502 -8,427,658
Net Cash Flow from (Used in) Financing Activities -1,347,758 779,735 10,087,879
Cash Balance (Ending) 223,663 274,543 228,674

Financial Ratios

2020 2019 2018
Turnover Ratio % 56.326 0.375 0.074
Earning Per Share (JD) -0.152 0.020 0.010
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.824 0.976 0.955
Price Earnings Ratio (Times) -14.926 37.411 83.939
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) 2.756 0.779 0.848
Gross Margin % 0.108 10.266 5.366
Margin Before Interest and Tax % -9.876 1.547 0.557
Profit Margin % -10.391 1.152 0.336
Return On Assets % -4.141 0.563 0.287
Return On Equity % -18.467 2.082 1.010
Debt Ratio % 77.578 72.985 71.572
Equity Ratio % 22.422 27.015 28.429
Interest Coverage Ratio (Times) -19.187 3.915 2.515
Total Assets Turnover (Times) 0.399 0.488 0.856
Fixed Assets Turnover (Times) 0.481 0.597 1.057
Working Capital Turnover (Times) -7.979 -27.408 37.319
Current Ratio (Times) 0.773 0.910 1.136
Working Capital (JD) -4,321,339.000 -1,515,566.000 1,814,862.000