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JORDAN PRESS FOUNDATION/AL-RA'I Financial

Trading Information in the Regular Market

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.24 0.28 0.45
Value Traded (JD) 146,880 139,375 472,958
No. of Shares Traded 557,385 413,278 764,041
No. of Transactions 646 566 1,364
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 2,400,000 2,800,000 4,500,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 394,535 374,981 65,692
Notes Receivable 0 0 0
Post Dated Cheques 806,598 774,565 619,048
Short Term Investments 0 0 0
Inventory 1,420,000 2,017,692 2,479,416
Spare Parts 0 0 0
Total Current Assets 4,023,814 4,467,984 5,737,601
Long Term Investments 0 0 0
Fixed Assets, Net 27,432,924 29,646,786 31,816,921
Lands 1,646,988 1,646,988 1,646,988
Projects in Progress 0 0 0
Total Fixed Assets 29,079,912 31,293,774 33,463,909
Other Assets 0 0 0
Total Assets 33,103,726 35,761,758 39,201,510

Liabilities (JD)

2019 2018 2017
Credit Banks 2,266,878 2,518,315 2,446,339
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 650,898 472,778 300,000
Total Current Liabilities 19,060,082 14,319,051 12,167,951
Long Term Loans & Notes Payable 1,515,646 1,167,706 1,100,338
Corporate Bonds 0 0 0
Other Liabilities 195,101 306,789 350,483
Total Liabilities 20,770,829 15,793,546 13,618,772

Shareholders Equity (JD)

2019 2018 2017
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 2,546,483 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 -13,249,841 -5,614,526 -10,453,517
Total Shareholders Equity 12,332,897 19,968,212 25,582,738
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 33,103,726 35,761,758 39,201,510

Income Statement (JD)

2019 2018 2017
Operating Revenues 8,496,392 10,143,642 12,233,850
Operating Expenses 9,353,408 10,104,170 11,369,987
Gross Profit -857,016 39,472 863,863
General and Administrative Expenses 3,540,482 4,816,698 4,212,287
Selling and Distribution Expenses 420,265 532,854 581,626
Depreciation (Period) 2,218,544 2,220,530 2,553,337
Other Operating Expenses 577,491 45,561 148,548
Net Operational Income -5,395,254 -5,355,641 -4,078,598
Other Revenues 234,888 135,330 98,083
Other Expenses 2,000,000 0 52,118
Income Before Interest & Tax -7,160,366 -5,220,311 -4,032,633
Interest Expenses 474,949 394,215 474,548
Net Income Before Tax -7,635,315 -5,614,526 -4,507,181
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 -7,635,315 -5,614,526 -4,507,181
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -7,635,315 -5,614,526 -4,507,181

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -2,143,334 -2,380,647 -2,081,919
Net Cash Flow from (Used in) Operating Activities 77,522 768,159 2,034,137
Net Cash Flow from (Used in) Investing Activities 75,119 -5,813 -26,704
Net Cash Flow from (Used in) Financing Activities 118,350 -525,033 -2,306,161
Cash Balance (Ending) -1,872,343 -2,143,334 -2,380,647

Financial Ratios

2019 2018 2017
Turnover Ratio % 5.574 4.133 7.640
Earning Per Share (JD) -0.764 -0.562 -0.451
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.233 1.997 2.558
Price Earnings Ratio (Times) -0.314 -0.499 -0.998
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.1946 0.1402 0.1759
Gross Margin % -10.087 0.389 7.061
Margin Before Interest and Tax % -84.275 -51.464 -32.963
Profit Margin % -89.865 -55.350 -36.842
Return On Assets % -23.065 -15.700 -11.498
Return On Equity % -61.910 -28.117 -17.618
Debt Ratio % 62.745 44.163 34.740
Equity Ratio % 37.255 55.837 65.260
Interest Coverage Ratio (Times) -15.076 -13.242 -8.498
Total Assets Turnover (Times) 0.257 0.284 0.312
Fixed Assets Turnover (Times) 0.292 0.324 0.366
Working Capital Turnover (Times) -0.565 -1.030 -1.903
Current Ratio (Times) 0.211 0.312 0.472
Working Capital (JD) -15,036,268.000 -9,851,067.000 -6,430,350.000