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JORDAN DECAPOLIS PROPERTIES Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.48 0.33 0.33
Value Traded (JD) 19,010,088 1,282,489 1,308,959
No. of Shares Traded 34,640,736 3,797,791 2,899,779
No. of Transactions 15,796 1,201 2,530
No. of Subscribed Shares 46,967,755 46,967,755 46,967,755
Market Capitalization (JD) 22,544,522 15,499,359 15,499,359
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 1,669,577 952,688 1,011,782
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 33,058,044 33,058,044 0
Receivables from Related Parties 0 108,643 442,000
Cheques to Be Collected 4,412 16,576 23,205
Other Current Assets 74,710 584,967 33,195,337
Total Current Assets 34,993,462 34,943,185 34,856,945
Non-Current Assets
Investments in Real Estates 19,373,356 19,857,109 20,668,098
Financial Assets at Fair Value Through Other Comprehensive Income 3,503,711 3,503,711 3,503,711
Fixed Assets, Net 13,620 19,964 30,595
Projects in Progress 18,164,136 18,837,450 26,266,161
Investments in Companies (Sister and Affiliate) 4,445,620 4,398,733 4,391,593
Other Non-Current Assets 1,608,073 1,608,073 1,614,319
Total Non-Current Assets 47,108,516 48,225,040 56,474,477
Total Assets 82,101,978 83,168,225 91,331,422

Liabilities (JD)

2021 2020 2019
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 15,696 3,671,319
Current Part of Long Term Loans 0 0 0
Accounts Payable to Related Parties 0 0 0
Post Dated Cheques 23,256 23,256 23,256
Other Current Liabilities 30,890,516 30,591,791 31,805,781
Total Current Liabilities 31,213,468 30,980,567 36,290,047
Non-Current Liabilities
Long Term Loan 0 43,104 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 43,104 0
Total Liabilities 31,213,468 31,023,671 36,290,047

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 46,967,755 46,967,755 46,967,755
Subscribed Capital 46,967,755 46,967,755 46,967,755
Paid in Capital 46,967,755 46,967,755 46,967,755
Compulsory Reserves 1,001,977 998,883 991,164
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 269,558 269,558 269,558
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -15,317,325 -14,205,415 -11,577,686
Total Owners' Equity (Pertaining to Company's Shareholders) 32,382,849 33,491,665 36,111,675
Non-controlling Interest 18,505,661 18,652,889 18,929,700
Total Owners' Equity 50,888,510 52,144,554 55,041,375
Total Liabilities & Owners' Equity 82,101,978 83,168,225 91,331,422

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 30,600
Rents and Services Revenue 562,029 561,752 651,270
Real Estate Revaluation 0 0 -552,000
Total Operating Revenues 562,029 561,752 129,870
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 46,887 7,140 -44,522
Other Revenues 18,551 54,224 78,811
Total Revenues 627,467 623,116 164,159
Expenses
Lands and Apartments Sales Expense 138,005 137,948 11,581
Rents and Services Expense 339,744 343,954 382,948
General and Administrative Expenses 510,162 584,659 479,768
Depreciation 146,539 148,579 204,112
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 894,981 2,522,740 7,836,874
Total Operating Expenses 1,882,892 3,589,301 8,711,171
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -1,255,425 -2,966,185 -8,547,012
Interest Expense 0 0 138,867
Profit Before Tax and Fees Expenses -1,255,425 -2,966,185 -8,685,879
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 0
Previous Years Income Tax 0 0 0
Income Tax 619 277 669
Net Profit -1,256,044 -2,966,462 -8,686,548
Non-controlling Interest -147,228 -276,811 -214,625
Net Income Pertaining to Shareholders -1,108,816 -2,689,651 -8,471,923

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 952,688 1,011,782 1,049,204
Net Cash Flow from (Used in) Operating Activities -17,882 -461,756 281,050
Net Cash Flow from (Used in) Investing Activities 684,928 10,505 -348,472
Net Cash Flow from (Used in) Financing Activities 49,843 392,157 30,000
Cash Balance (Ending) 1,669,577 952,688 1,011,782

Financial Ratios

2021 2020 2019
Turnover Ratio % 73.750 8.090 6.170
Earnings Per Share (JD) -0.020 -0.060 -0.180
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.690 0.710 0.770
Price Earnings Ratio (Times) -20.330 -5.760 -1.830
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.700 0.460 0.430
Return On Assets % -1.530 -3.570 -9.510
Return On Equity % -3.420 -8.030 -23.460
Debt Ratio % 38.020 37.300 39.730
Equity Ratio % 61.980 62.700 60.270
Interest Coverage Ratio (Times) 0.000 0.000 -61.550
Total Assets Turnover (Times) 0.010 0.010 0.000
Fixed Assets Turnover (Times) 41.260 28.140 4.240
Working Capital Turnover (Times) 0.150 0.140 -0.090
Current Ratio (Times) 1.120 1.130 0.960
Working Capital (JD) 3,779,994.000 3,962,618.000 -1,433,102.000