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COMPREHENSIVE MULTIPLE TRANSPORTATIONS CO. Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.36 1.29 0.95
Value Traded (JD) 2,690,407 5,269,453 545,646
No. of Shares Traded 2,020,788 4,892,919 773,191
No. of Transactions 2,748 5,656 926
No. of Subscribed Shares 15,000,000 15,000,000 11,683,300
Market Capitalization (JD) 20,400,000 19,350,000 11,099,135
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 724,157 4,933,335 5,551,660
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 360,468 252,262 304,724
Total Current Assets 5,532,347 18,782,264 12,768,030
Long Term Investments 0 0 0
Fixed Assets, Net 13,800,526 8,123,973 11,666,775
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 13,800,526 8,123,973 11,666,775
Other Assets 14,816,813 14,299,218 14,154,239
Total Assets 34,149,686 41,205,455 38,589,044

Liabilities (JD)

2018 2017 2016
Credit Banks 125,009 70,991 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 633,298 6,837,777 8,516,961
Total Current Liabilities 6,866,160 13,904,121 15,448,569
Long Term Loans & Notes Payable 15,146,654 17,044,736 14,637,210
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 22,012,814 30,948,857 30,085,779

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 15,000,000 15,000,000 11,683,300
Subscribed Capital 15,000,000 15,000,000 11,683,300
Paid in Capital 15,000,000 15,000,000 11,683,300
Compulsory Reserves 254,444 100,987 100,987
Voluntary Reserve 12,670 12,670 12,670
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 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 -3,195,385 -4,919,465 -3,353,085
Total Shareholders Equity 12,071,729 10,194,192 8,443,872
Non-controlling Interest 65,143 62,406 59,393
Total Liabilities & Shareholders Equity 34,149,686 41,205,455 38,589,044

Income Statement (JD)

2018 2017 2016
Operating Revenues 8,082,448 7,854,687 11,565,751
Operating Expenses 10,624,865 10,586,352 11,083,903
Gross Profit -2,542,417 -2,731,665 481,848
General and Administrative Expenses 1,496,599 1,633,081 1,683,510
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,278,228 2,310,902 3,378,056
Other Operating Expenses 0 0 514,682
Net Operational Income -4,039,016 -4,364,746 -1,716,344
Other Revenues 7,154,059 4,058,873 669,310
Other Expenses 0 0 0
Income Before Interest & Tax 3,115,043 -305,873 -1,047,034
Interest Expenses 1,580,471 1,472,207 1,417,590
Net Income Before Tax 1,534,572 -1,778,080 -2,464,624
Income Tax (period) -549,974 -214,713 -553,659
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 2,084,546 -1,563,367 -1,910,965
Non-controlling Interest 2,737 3,013 6,540
Net Income Pertains to Shareholders 2,081,809 -1,566,380 -1,917,505

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 8,425,335 5,551,660 180,163
Net Cash Flow from (Used in) Operating Activities 8,090,442 -1,124,841 -5,261
Net Cash Flow from (Used in) Investing Activities -7,767,975 -117,517 -9,399
Net Cash Flow from (Used in) Financing Activities -8,023,645 4,116,033 5,386,157
Cash Balance (Ending) 724,157 8,425,335 5,551,660

Financial Ratios

2018 2017 2016
Turnover Ratio % 13.47 32.62 6.62
Earning Per Share (JD) 0.14 -0.10 -0.16
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.80 0.68 0.72
Price Earnings Ratio (Times) 9.80 -12.35 -5.79
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 1.6899 1.8981 1.3145
Gross Margin % -31.46 -34.78 4.17
Margin Before Interest and Tax % 38.54 -3.89 -9.05
Profit Margin % 25.79 -19.90 -16.52
Return On Assets % 6.10 -3.79 -4.95
Return On Equity % 17.25 -15.37 -22.71
Debt Ratio % 64.46 75.11 77.96
Equity Ratio % 35.35 24.74 21.88
Interest Coverage Ratio (Times) 1.97 -0.21 -0.74
Total Assets Turnover (Times) 0.24 0.19 0.30
Fixed Assets Turnover (Times) 0.59 0.97 0.99
Working Capital Turnover (Times) -6.06 1.61 -4.31
Current Ratio (Times) 0.81 1.35 0.83
Working Capital (JD) -1,333,813.00 4,878,143.00 -2,680,539.00