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ALSHAMEKHA FOR REALESTATE AND FINANCIAL INVESTMENTS Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.88 0.71 0.88
Value Traded (JD) 1,874,045 915,562 84,080
No. of Shares Traded 1,646,629 1,074,800 90,196
No. of Transactions 2,986 2,458 291
No. of Subscribed Shares 1,200,000 1,200,000 1,200,000
Market Capitalization (JD) 1,056,000 852,000 1,056,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 4,931 67,850 574,947
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 587,097 578,343 577,100
Cheques to Be Collected 26,763 15,711 0
Other Current Assets 23,069 24,227 5,795
Total Current Assets 682,232 719,046 1,251,496
Non-Current Assets
Investments in Real Estates 178,040 186,829 198,647
Financial Assets at Fair Value Through Other Comprehensive Income 227,619 236,624 249,194
Fixed Assets, Net 80,704 86,269 92,514
Projects in Progress 1,265,664 1,076,081 509,975
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 21,250 36,250 0
Total Non-Current Assets 1,773,277 1,622,053 1,050,330
Total Assets 2,455,509 2,341,099 2,301,826

Liabilities (JD)

2019 2018 2017
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 100,000 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 115,227 82,786 77,796
Total Current Liabilities 216,111 83,842 78,796
Non-Current Liabilities
Long Term Loan 152,000 130,748 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 152,000 130,748 0
Total Liabilities 368,111 214,590 78,796

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 1,200,000 1,200,000 1,200,000
Subscribed Capital 1,200,000 1,200,000 1,200,000
Paid in Capital 1,200,000 1,200,000 1,200,000
Compulsory Reserves 931,125 931,125 931,125
Voluntary Reserve 70,866 70,866 70,866
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 60,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -114,210 -106,035 -117,147
Retained Earnings -383 30,553 78,186
Total Owners' Equity (Pertaining to Company's Shareholders) 2,087,398 2,126,509 2,223,030
Non-controlling Interest 0 0 0
Total Owners' Equity 2,087,398 2,126,509 2,223,030
Total Liabilities & Owners' Equity 2,455,509 2,341,099 2,301,826

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 67,087
Rents and Services Revenue 111,798 112,718 113,568
Real Estate Revaluation 0 0 0
Total Operating Revenues 111,798 112,718 180,655
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 0 1,729 20,349
Total Revenues 111,798 114,447 201,004
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 124,719 127,934 138,563
Depreciation 17,374 19,163 19,256
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 17,374 19,163 19,256
Total Operating Expenses 142,093 147,097 157,819
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -30,295 -32,650 43,185
Interest Expense 270 748 0
Profit Before Tax and Fees Expenses -30,565 -33,398 43,185
Jordanian Universities Fees 0 0 0
Scientific Research Fees 0 0 0
Professional and Technical Training and Education Fees 0 0 0
Board Members Remuneration 0 0 3,600
Previous Years Income Tax 0 0 0
Income Tax 0 0 1,337
Net Profit -30,565 -33,398 38,248
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -30,565 -33,398 38,248

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 67,850 574,947 568,343
Net Cash Flow from (Used in) Operating Activities 16,997 -18,095 -147,969
Net Cash Flow from (Used in) Investing Activities -200,898 -559,002 154,573
Net Cash Flow from (Used in) Financing Activities 120,982 70,000 0
Cash Balance (Ending) 4,931 67,850 574,947

Financial Ratios

2019 2018 2017
Turnover Ratio % 137.220 89.570 7.520
Earnings Per Share (JD) -0.030 -0.030 0.030
Dividends Per Share (JD) 0.000 0.000 0.050
Book Value Per Share (JD) 1.740 1.770 1.850
Price Earnings Ratio (Times) -34.550 -25.510 27.610
Dividend Yield % 0.000 0.000 5.680
Dividends Per Share to Earnings Per Share % 0.000 0.000 156.870
Price to Book Value (Times) 0.510 0.400 0.480
Return On Assets % -1.240 -1.430 1.660
Return On Equity % -1.460 -1.570 1.720
Debt Ratio % 14.990 9.170 3.420
Equity Ratio % 85.010 90.830 96.580
Interest Coverage Ratio (Times) -112.200 -43.650 0.000
Total Assets Turnover (Times) 0.050 0.050 0.080
Fixed Assets Turnover (Times) 1.390 1.310 1.950
Working Capital Turnover (Times) 0.240 0.180 0.150
Current Ratio (Times) 3.160 8.580 15.880
Working Capital (JD) 466,121.000 635,204.000 1,172,700.000