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RUM GROUP FOR TRANSPORTATION & TOURISM INVESTMENT Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.59 0.73 0.81
Value Traded (JD) 27,410,292 64,831,223 26,501,296
No. of Shares Traded 38,885,115 72,936,209 34,050,442
No. of Transactions 13,016 19,962 16,036
No. of Subscribed Shares 21,000,000 21,000,000 14,000,000
Market Capitalization (JD) 12,390,000 15,330,000 11,340,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 59,156 233,156 12,957
Notes Receivable 0 0 0
Short Term Investments 4,250,314 3,639,528 2,538,698
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 4,987,626 4,732,067 3,486,891
Long Term Investments 17,733,731 19,095,121 11,048,337
Fixed Assets, Net 5,842,554 6,322,646 6,829,454
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 5,842,554 6,322,646 6,829,454
Other Assets 347,527 344,827 830,810
Total Assets 28,911,438 30,494,661 22,195,492

Liabilities (JD)

2018 2017 2016
Credit Banks 479,452 503,588 487,889
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 888,563 878,920 1,067,638
Total Current Liabilities 5,412,074 5,429,122 3,652,702
Long Term Loans & Notes Payable 990,909 1,388,849 2,069,885
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 6,402,983 6,817,971 5,722,587

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 21,000,000 21,000,000 14,000,000
Subscribed Capital 21,000,000 21,000,000 14,000,000
Paid in Capital 21,000,000 21,000,000 14,000,000
Compulsory Reserves 513,756 513,756 513,756
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 1,750,000 1,750,000 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 700,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 3,818,199 4,347,685 0
Retained Earnings -1,080,128 -443,275 1,257,679
Total Shareholders Equity 22,501,827 23,668,166 16,471,435
Non-controlling Interest 6,628 8,524 1,470
Total Liabilities & Shareholders Equity 28,911,438 30,494,661 22,195,492

Income Statement (JD)

2018 2017 2016
Operating Revenues 3,063,285 3,111,559 2,698,778
Operating Expenses 1,814,425 1,761,248 1,505,999
Gross Profit 1,248,860 1,350,311 1,192,779
General and Administrative Expenses 542,230 565,417 414,603
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 600,329 599,812 620,857
Other Operating Expenses 600,329 599,812 620,857
Net Operational Income 106,301 185,082 157,319
Other Revenues 508,698 113,235 791,493
Other Expenses 976,173 1,594,190 158,103
Income Before Interest & Tax -361,174 -1,295,873 790,709
Interest Expenses 277,575 360,465 378,362
Net Income Before Tax -638,749 -1,656,338 412,347
Income Tax (period) 0 0 33,203
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -638,749 -1,656,338 379,144
Non-controlling Interest -1,896 -1,633 -5,812
Net Income Pertains to Shareholders -636,853 -1,654,705 384,956

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 233,156 12,957 86,552
Net Cash Flow from (Used in) Operating Activities 424,243 745,433 439,462
Net Cash Flow from (Used in) Investing Activities -53,708 -4,343,898 471,374
Net Cash Flow from (Used in) Financing Activities -544,535 3,818,664 -984,431
Cash Balance (Ending) 59,156 233,156 12,957

Financial Ratios

2018 2017 2016
Turnover Ratio % 185.17 347.32 243.22
Earning Per Share (JD) -0.03 -0.08 0.03
Dividend Per Share (JD) 0.00 0.00 0.05
Book Value Per Share (JD) 1.07 1.13 1.18
Price Earnings Ratio (Times) -19.46 -9.26 29.46
Dividend Yield % 0.00 0.00 6.17
Dividends Per Share to Earning Per Share % 0.00 0.00 181.84
Price to Book Value (Times) 0.5506 0.6477 0.6885
Gross Margin % 40.77 43.40 44.20
Margin Before Interest and Tax % -11.79 -41.65 29.30
Profit Margin % -20.85 -53.23 14.05
Return On Assets % -2.21 -5.43 1.71
Return On Equity % -2.83 -6.99 2.34
Debt Ratio % 22.15 22.36 25.78
Equity Ratio % 77.83 77.61 74.21
Interest Coverage Ratio (Times) -1.30 -3.60 2.09
Total Assets Turnover (Times) 0.11 0.10 0.12
Fixed Assets Turnover (Times) 0.52 0.49 0.40
Working Capital Turnover (Times) -7.22 -4.46 -16.28
Current Ratio (Times) 0.92 0.87 0.95
Working Capital (JD) -424,448.00 -697,055.00 -165,811.00