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JORDAN PAPER & CARDBOARD FACTORIES Financial

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.30
Value Traded (JD) 0 0 779,223
No. of Shares Traded 0 0 2,661,766
No. of Transactions 0 0 177
No. of Subscribed Shares 7,500,000 7,500,000 7,500,000
Market Capitalization (JD) 0 0 2,250,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 29,446 107,529 28,570
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 440,821 637,307 1,724,743
Spare Parts 0 0 0
Total Current Assets 2,017,250 2,516,241 3,560,156
Long Term Investments 0 0 0
Fixed Assets, Net 3,087,960 9,010,244 10,051,056
Lands 134,979 134,979 0
Projects in Progress 0 0 0
Total Fixed Assets 3,222,939 9,145,223 10,051,056
Other Assets 0 0 0
Total Assets 5,240,189 11,661,464 13,611,212

Liabilities (JD)

2017 2016 2015
Credit Banks 198,888 603,420 633,223
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 3,258,684 2,271,052 2,863,341
Total Current Liabilities 9,966,438 8,583,940 8,377,860
Long Term Loans & Notes Payable 1,728,464 2,118,444 1,733,333
Corporate Bonds 0 0 0
Other Liabilities 0 698,562 319,700
Total Liabilities 11,694,902 11,400,946 10,430,893

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 7,500,000 7,500,000 7,500,000
Subscribed Capital 7,500,000 7,500,000 7,500,000
Paid in Capital 7,500,000 7,500,000 7,500,000
Compulsory Reserves 1,266,476 1,262,577 1,261,476
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 -15,221,189 -8,502,059 -5,581,157
Total Shareholders Equity -6,454,713 260,518 3,180,319
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 5,240,189 11,661,464 13,611,212

Income Statement (JD)

2017 2016 2015
Operating Revenues 767,165 2,694,330 6,134,964
Operating Expenses 1,453,789 2,428,983 6,424,879
Gross Profit -686,624 265,347 -289,915
General and Administrative Expenses 425,878 482,441 507,548
Selling and Distribution Expenses 121,788 233,025 376,823
Depreciation (Period) 758,593 924,316 1,121,846
Other Operating Expenses 220,144 88,808 18,882
Net Operating Income -1,454,434 -538,927 -1,193,168
Other Revenues 79,316 0 254,072
Other Expenses 4,886,749 1,953,430 197,347
Income Before Interest & Tax -6,261,867 -2,492,357 -1,136,443
Interest Expenses 440,137 424,860 564,867
Net Income Before Tax -6,702,004 -2,917,217 -1,701,310
Income Tax (Period) 0 0 271,460
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -6,702,004 -2,917,217 -1,972,770
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -6,702,004 -2,917,217 -1,972,770

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 107,529 28,570 250,694
Net Cash Flow from (Used in) Operating Activities -963,850 -877,096 960,567
Net Cash Flow from (Used in) Investing Activities 1,090,897 -18,483 -203,820
Net Cash Flow from (Used in) Financing Activities -205,130 974,538 -978,871
Cash Balance (Ending) 29,446 107,529 28,570

Financial Ratios

2017 2016 2015
Turnover Ratio % 0.00 0.00 35.49
Earning Per Share (JD) -0.89 -0.39 -0.26
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) -0.86 0.03 0.42
Price Earnings Ratio (Times) 0.00 0.00 -1.14
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 0.00 0.71
Gross Margin % -89.50 9.85 -4.73
Margin Before Interest and Tax % -816.23 -92.50 -18.52
Profit Margin % -873.61 -108.27 -32.16
Return On Assets % -127.90 -25.02 -14.49
Return On Equity % 103.83 -1,119.78 -62.03
Debt Ratio % 223.18 97.77 76.63
Equity Ratio % -123.18 2.23 23.37
Interest Coverage Ratio (Times) -14.23 -5.87 -2.01
Total Assets Turnover (Times) 0.15 0.23 0.45
Fixed Assets Turnover (Times) 0.24 0.29 0.61
Working Capital Turnover (Times) -0.10 -0.44 -1.27
Current Ratio (Times) 0.20 0.29 0.42
Working Capital (JD) -7,949,188.00 -6,067,699.00 -4,817,704.00