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JORDAN PRESS FOUNDATION/AL-RA'I Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.28 0.45 0.78
Value Traded (JD) 139,375 472,958 1,176,876
No. of Shares Traded 413,278 764,041 1,255,405
No. of Transactions 566 1,364 2,266
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 2,800,000 4,500,000 7,800,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 374,981 65,692 48,123
Notes Receivable 0 0 0
Post Dated Cheques 774,565 619,048 349,228
Short Term Investments 0 0 0
Inventory 2,017,692 2,479,416 3,609,357
Spare Parts 0 0 0
Total Current Assets 4,467,984 5,737,601 6,226,466
Long Term Investments 0 0 0
Fixed Assets, Net 29,646,786 31,816,921 35,989,789
Lands 1,646,988 1,646,988 0
Projects in Progress 0 0 0
Total Fixed Assets 31,293,774 33,463,909 35,989,789
Other Assets 0 0 0
Total Assets 35,761,758 39,201,510 42,216,255

Liabilities (JD)

2018 2017 2016
Credit Banks 2,518,315 2,446,339 2,130,042
Short Term Loans 0 0 1,000,895
Accrued Part of Long Term Loans 472,778 300,000 0
Total Current Liabilities 14,319,051 12,167,951 10,851,259
Long Term Loans & Notes Payable 1,167,706 1,100,338 875,338
Corporate Bonds 0 0 0
Other Liabilities 306,789 350,483 399,739
Total Liabilities 15,793,546 13,618,772 12,126,336

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed Capital 10,000,000 10,000,000 10,000,000
Paid in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 2,036,255 2,036,255 2,036,255
Voluntary Reserve 6,000,000 6,000,000 6,000,000
Other Reserves 5,000,000 5,000,000 5,000,000
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 2,546,483 13,000,000 13,000,000
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 -5,614,526 -10,453,517 -5,946,336
Total Shareholders Equity 19,968,212 25,582,738 30,089,919
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 35,761,758 39,201,510 42,216,255

Income Statement (JD)

2018 2017 2016
Operating Revenues 10,143,642 12,233,850 16,378,971
Operating Expenses 10,104,170 11,369,987 13,116,561
Gross Profit 39,472 863,863 3,262,410
General and Administrative Expenses 4,816,698 4,212,287 4,301,812
Selling and Distribution Expenses 532,854 581,626 717,958
Depreciation (Period) 2,220,530 2,553,337 2,684,872
Other Operating Expenses 45,561 148,548 39,905
Net Operational Income -5,355,641 -4,078,598 -1,797,265
Other Revenues 135,330 98,083 126,792
Other Expenses 0 52,118 55,673
Income Before Interest & Tax -5,220,311 -4,032,633 -1,726,146
Interest Expenses 394,215 474,548 563,021
Net Income Before Tax -5,614,526 -4,507,181 -2,289,167
Income Tax (period) 0 0 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 -5,614,526 -4,507,181 -2,289,167
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -5,614,526 -4,507,181 -2,289,167

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) -2,380,647 -2,081,919 -1,580,297
Net Cash Flow from (Used in) Operating Activities 654,571 2,034,137 1,579,414
Net Cash Flow from (Used in) Investing Activities -5,813 -26,704 -55,369
Net Cash Flow from (Used in) Financing Activities -411,445 -2,306,161 -2,025,667
Cash Balance (Ending) -2,143,334 -2,380,647 -2,081,919

Financial Ratios

2018 2017 2016
Turnover Ratio % 4.13 7.64 12.55
Earning Per Share (JD) -0.56 -0.45 -0.23
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 2.00 2.56 3.01
Price Earnings Ratio (Times) -0.50 -1.00 -3.41
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) 0.1402 0.1759 0.2592
Gross Margin % 0.39 7.06 19.92
Margin Before Interest and Tax % -51.46 -32.96 -10.54
Profit Margin % -55.35 -36.84 -13.98
Return On Assets % -15.70 -11.50 -5.42
Return On Equity % -28.12 -17.62 -7.61
Debt Ratio % 44.16 34.74 28.72
Equity Ratio % 55.84 65.26 71.28
Interest Coverage Ratio (Times) -13.24 -8.50 -3.07
Total Assets Turnover (Times) 0.28 0.31 0.39
Fixed Assets Turnover (Times) 0.32 0.37 0.46
Working Capital Turnover (Times) -1.03 -1.90 -3.54
Current Ratio (Times) 0.31 0.47 0.57
Working Capital (JD) -9,851,067.00 -6,430,350.00 -4,624,793.00