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INTERNATIONAL CARDS COMPANY Financial

Trading Information in the Regular Market

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.12 0.14 0.19
Value Traded (JD) 1,035,397 481,211 2,106,317
No. of Shares Traded 6,475,003 2,649,339 9,514,334
No. of Transactions 2,300 1,281 3,608
No. of Subscribed Shares 16,077,716 16,077,716 16,077,716
Market Capitalization (JD) 1,929,326 2,250,880 3,054,766
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 5,255 151 2,122
Checks, bills of collection 2,644,000 2,644,000 2,644,000
Other debit balances 94,553 86,931 83,373
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 27,309,306 27,302,774 27,390,855
Financial Assets at Fair Value Through Other Comprehensive Income 298,652 567,522 1,045,825
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 17,405 17,405 18,016
Fixed Assets, Net 935,941 955,487 1,006,929
Other Assets 113,978 113,978 115,814
Total non-current assets 1,365,976 1,654,392 2,186,584
Total Assets 28,675,282 28,957,166 29,577,439

Liabilities (JD)

2019 2018 2017
Payables to related parties 0 0 0
Credit Banks 7,516,304 7,139,099 6,746,083
Short Term Loans 0 0 0
Other Current Liabilities 2,434,217 2,585,814 2,547,706
Total Current Liabilities 10,360,285 9,967,528 9,409,278
Long Term Loans & Notes Payable 3,227,506 3,163,006 3,176,021
Corporate Bonds 0 0 0
Other Liabilities 1,658,567 1,379,284 1,055,612
Total Liabilities 15,246,358 14,509,818 13,640,911

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 16,077,716 16,077,716 16,077,716
Subscribed and Paid-in Capital 16,077,716 16,077,716 16,077,716
Compulsory Reserves 654,672 654,672 654,672
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 -1,520,804 -2,203,574 -1,725,271
Retained Earnings -1,782,660 -81,466 929,411
Total Shareholders Equity 13,428,924 14,447,348 15,936,528
Non-controlling Interest 0 0 0
Total equity 13,428,924 14,447,348 15,936,528
Total Liabilities & Shareholders Equity 28,675,282 28,957,166 29,577,439

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 -611 3,136
Other Revenues 234,144 111,723 548,385
Total revenues 234,144 111,112 551,521
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 547,378 638,418 583,849
Interest expenses 574,066 393,743 216,663
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 29,471 58,239 165,053
Other Expenses 29,665 31,589 27,911
Miscellaneous provisions 0 0 0
Total Expenses 1,180,580 1,121,989 993,476
Income Before Tax -946,436 -1,010,877 -441,955
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -946,436 -1,010,877 -441,955
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -946,436 -1,010,877 -441,955

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 151 2,122 273
Net Cash Flow from (Used in) Operating Activities -623,558 -377,011 1,193,167
Net Cash Flow from (Used in) Investing Activities 186,957 -4,961 -41,192
Net Cash Flow from (Used in) Financing Activities 441,705 380,001 -1,150,126
Cash Balance (Ending) 5,255 151 2,122

Financial Ratios

2019 2018 2017
Turnover Ratio % 40.270 16.480 59.180
Earning Per Share (JD) -0.060 -0.060 -0.030
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.840 0.900 0.990
Price Earnings Ratio (Times) -2.040 -2.230 -6.910
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.140 0.160 0.190
Margin Before Interest and Tax % -159.030 -555.420 -40.850
Profit Margin % -404.210 -909.780 -80.130
Return On Assets % -3.300 -3.490 -1.490
Return On Equity % -7.050 -7.000 -2.770
Debt Ratio % 53.170 50.110 46.120
Equity Ratio % 46.830 49.890 53.880
Interest Coverage Ratio (Times) -0.650 -1.570 -1.040
Total Assets Turnover (Times) 0.010 0.000 0.020
Financial Assets Turnover (Times) 0.740 0.190 0.520
Working Capital Turnover (Times) 0.010 0.010 0.030
Current Ratio (Times) 2.640 2.740 2.910
Working Capital (JD) 16,949,021.000 17,335,246.000 17,981,577.000