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JORDAN VEGETABLE OIL INDUSTRIES Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.90 2.85 2.78
Value Traded (JD) 24,883 4,309 6,084,048
No. of Shares Traded 8,068 1,543 2,366,108
No. of Transactions 41 16 128
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 11,600,000 11,400,000 11,120,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 2,939,441 3,649,913 3,064,136
Notes Receivable 0 0 0
Post Dated Cheques 475,371 500,410 553,192
Short Term Investments 0 0 0
Inventory 1,479,125 536,901 687,506
Spare Parts 3,691 4,102 4,180
Total Current Assets 5,367,517 5,314,399 5,140,470
Long Term Investments 1,734,328 1,496,574 1,756,538
Fixed Assets, Net 787,712 537,299 620,303
Lands 285,272 285,272 285,272
Projects in Progress 0 179,716 41,720
Total Fixed Assets 1,072,984 1,002,287 947,295
Other Assets 0 0 0
Total Assets 8,174,829 7,813,260 7,844,303

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 1,326,631 1,246,496 1,129,362
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,326,631 1,246,496 1,129,362

Shareholders Equity (JD)

2021 2020 2019
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 1,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -9,979 -254,857 -2,017
Retained Earnings 858,177 821,621 716,958
Total Shareholders Equity 6,848,198 6,566,764 6,714,941
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 8,174,829 7,813,260 7,844,303

Income Statement (JD)

2021 2020 2019
Operating Revenues 6,072,635 5,292,718 4,985,680
Operating Expenses 4,186,654 3,110,143 2,780,851
Gross Profit 1,885,981 2,182,575 2,204,829
General and Administrative Expenses 465,276 483,316 486,714
Selling and Distribution Expenses 228,438 209,872 183,889
Depreciation (Period) 102,688 97,358 93,832
Other Operating Expenses 99,999 356,500 487,920
Net Operating Income 1,092,268 1,132,887 1,046,306
Other Revenues 135,280 77,313 183,648
Other Expenses 100,000 0 0
Income Before Interest & Tax 1,127,548 1,210,200 1,229,954
Interest Expenses 1,090 1,503 959
Net Income Before Tax 1,126,458 1,208,697 1,228,995
Income Tax (Period) 54,902 69,034 90,834
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 1,036,556 1,104,663 1,103,161
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 1,036,556 1,104,663 1,103,161

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 3,649,913 3,064,136 2,804,643
Net Cash Flow from (Used in) Operating Activities 399,442 1,687,963 1,131,145
Net Cash Flow from (Used in) Investing Activities -118,971 -119,226 -95,802
Net Cash Flow from (Used in) Financing Activities -990,943 -982,960 -775,850
Cash Balance (Ending) 2,939,441 3,649,913 3,064,136

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.202 0.039 59.153
Earning Per Share (JD) 0.259 0.276 0.276
Dividend Per Share (JD) 0.250 0.250 0.250
Book Value Per Share (JD) 1.712 1.642 1.679
Price Earnings Ratio (Times) 11.191 10.320 10.080
Dividend Yield % 8.621 8.772 8.993
Dividend Per Share to Earning Per Share % 96.473 90.525 90.649
Price to Book Value (Times) 1.694 1.736 1.656
Gross Margin % 31.057 41.237 44.223
Margin Before Interest and Tax % 18.568 22.865 24.670
Profit Margin % 17.069 20.871 22.127
Return On Assets % 12.680 14.138 14.063
Return On Equity % 15.136 16.822 16.429
Debt Ratio % 16.228 15.954 14.397
Equity Ratio % 83.772 84.046 85.603
Interest Coverage Ratio (Times) 1,034.448 805.190 1,282.538
Total Assets Turnover (Times) 0.743 0.677 0.636
Fixed Assets Turnover (Times) 5.660 5.281 5.263
Working Capital Turnover (Times) 1.503 1.301 1.243
Current Ratio (Times) 4.046 4.264 4.552
Working Capital (JD) 4,040,886.000 4,067,903.000 4,011,108.000