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 |
Accounts Receivable, Net | 720,393 | 1,991,145 | 1,835,341 |
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 | |
---|---|---|---|
Accounts and Notes Payable | 3,147,141 | 2,594,788 | 2,205,121 |
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 |
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 |