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COMPREHENSIVE MULTIPLE TRANSPORTATIONS CO. Financial

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.29 0.95 0.00
Value Traded (JD) 5,269,453 545,646 0
No. of Shares Traded 4,892,919 773,191 0
No. of Transactions 5,656 926 0
No. of Subscribed Shares 15,000,000 11,683,300 30,000,000
Market Capitalization (JD) 19,350,000 11,099,135 0
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 4,933,335 5,551,660 180,163
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 252,262 304,724 321,463
Total Current Assets 18,782,264 12,768,030 6,130,241
Long Term Investments 0 0 0
Fixed Assets, Net 8,123,973 11,666,775 14,765,583
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 8,123,973 11,666,775 14,765,583
Other Assets 14,299,218 14,154,239 11,499,618
Total Assets 41,205,455 38,589,044 32,395,442

Liabilities (JD)

2017 2016 2015
Credit Banks 70,991 0 1,110,460
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 6,837,777 8,516,961 21,690,682
Total Current Liabilities 13,904,121 15,448,569 29,335,099
Long Term Loans & Notes Payable 17,044,736 14,637,210 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 30,948,857 30,085,779 29,335,099

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 15,000,000 11,683,300 30,000,000
Subscribed Capital 15,000,000 11,683,300 30,000,000
Paid in Capital 15,000,000 11,683,300 30,000,000
Compulsory Reserves 100,987 100,987 100,987
Voluntary Reserve 12,670 12,670 12,670
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 -4,919,465 -3,353,085 -27,106,167
Total Shareholders Equity 10,194,192 8,443,872 3,007,490
Non-controlling Interest 62,406 59,393 52,853
Total Liabilities & Shareholders Equity 41,205,455 38,589,044 32,395,442

Income Statement (JD)

2017 2016 2015
Operating Revenues 11,512,006 11,565,751 10,608,078
Operating Expenses 10,244,785 11,083,903 12,336,403
Gross Profit 1,267,221 481,848 -1,728,325
General and Administrative Expenses 1,974,648 1,683,510 1,852,869
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,310,902 3,378,056 3,539,529
Other Operating Expenses 286,360 514,682 720,955
Net Operational Income -993,787 -1,716,344 -4,302,149
Other Revenues 687,914 669,310 6,953,791
Other Expenses 0 0 0
Income Before Interest & Tax -305,873 -1,047,034 2,651,642
Interest Expenses 1,472,207 1,417,590 1,501,107
Net Income Before Tax -1,778,080 -2,464,624 1,150,535
Income Tax (period) -214,713 -553,659 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 -1,563,367 -1,910,965 1,150,535
Non-controlling Interest 3,013 6,540 11,569
Net Income Pertains to Shareholders -1,566,380 -1,917,505 1,138,966

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 5,551,660 180,163 94,341
Net Cash Flow from (Used in) Operating Activities -1,124,841 -5,261 -165,172
Net Cash Flow from (Used in) Investing Activities -117,517 -9,399 -43,316
Net Cash Flow from (Used in) Financing Activities 4,116,033 5,386,157 294,310
Cash Balance (Ending) 8,425,335 5,551,660 180,163

Financial Ratios

2017 2016 2015
Turnover Ratio % 32.62 6.62 0.00
Earning Per Share (JD) -0.10 -0.16 0.04
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.68 0.72 0.10
Price Earnings Ratio (Times) -12.35 -5.79 0.00
Dividend Yield % 0.00 0.00 0.00
Price to Book Value (Times) 0.00 0.00 0.00
Gross Margin % 11.01 4.17 -16.29
Margin Before Interest and Tax % -2.66 -9.05 25.00
Profit Margin % -13.58 -16.52 10.85
Return On Assets % -3.79 -4.95 3.55
Return On Equity % -15.37 -22.71 37.87
Debt Ratio % 75.11 77.96 90.55
Equity Ratio % 24.74 21.88 9.28
Interest Coverage Ratio (Times) -0.21 -0.74 1.77
Total Assets Turnover (Times) 0.28 0.30 0.33
Fixed Assets Turnover (Times) 1.42 0.99 0.72
Working Capital Turnover (Times) 2.36 -4.31 -0.46
Current Ratio (Times) 1.35 0.83 0.21
Working Capital (JD) 4,878,143.00 -2,680,539.00 -23,204,858.00