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NATIONAL PORTFOLIO SECURITIES Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.73 0.53 0.82
Value Traded (JD) 1,902,693 663,075 1,400,356
No. of Shares Traded 2,907,887 1,186,406 1,969,209
No. of Transactions 3,442 1,443 1,706
No. of Subscribed Shares 3,600,000 3,600,000 3,600,000
Market Capitalization (JD) 2,628,000 1,908,000 2,952,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,155,188 1,148,921 3,549,699
Checks, bills of collection 0 0 0
Other debit balances 249,738 183,407 174,794
Financial Assets at Fair Value Through Profit 946,680 720,976 1,046,023
Other Current Assets 237,867 104,732 0
Total Current Assets 2,843,769 2,442,282 5,085,834
Financial Assets at Fair Value Through Other Comprehensive Income 54,919 59,793 56,985
Real estate investments 134,454 134,454 134,454
Investments in Sister, Subsidiary, Allied companies 4,549,369 4,549,369 4,549,369
Fixed Assets, Net 84,886 68,632 89,972
Other Assets 293,812 511,475 50,321
Total non-current assets 5,117,440 5,323,723 4,881,101
Total Assets 7,961,209 7,766,005 9,966,935

Liabilities (JD)

2021 2020 2019
Payables to related parties 0 0 0
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 752,411 801,837 2,934,766
Total Current Liabilities 1,353,267 1,274,023 3,259,936
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 25,965 28,000 25,965
Total Liabilities 1,379,232 1,302,023 3,285,901

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 3,600,000 3,600,000 3,600,000
Subscribed and Paid-in Capital 3,600,000 3,600,000 3,600,000
Compulsory Reserves 2,856,851 2,856,851 2,856,851
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
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 -78,803 -73,929 -76,737
Retained Earnings 203,929 81,060 300,920
Total Shareholders Equity 6,581,977 6,463,982 6,681,034
Non-controlling Interest 0 0 0
Total equity 6,581,977 6,463,982 6,681,034
Total Liabilities & Shareholders Equity 7,961,209 7,766,005 9,966,935

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 260,077 95,471 105,868
Administrative and advisory fees 45,858 13,437 39,127
Interest revenues 20,182 44,142 40,698
Gain From Financial Assets at Fair Value Through Profit 132,092 0 23,506
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 4,451 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 70,624 12,311 756,916
Total revenues 533,284 165,361 966,115
Realized losses of financial assets 0 17,405 0
Unrealized losses from Low assessment of financial assets 80,000 49,866 127,125
General and administrative expenses 272,805 255,963 347,694
Interest expenses 13,298 11,774 21,884
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 44,023 48,178 36,075
Other Expenses 289 2,035 289
Miscellaneous provisions 0 0 0
Total Expenses 410,415 385,221 533,067
Income Before Tax 122,869 -219,860 433,048
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 122,869 -219,860 433,048
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 122,869 -219,860 433,048

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 583,241 3,037,695 23,843
Net Cash Flow from (Used in) Operating Activities -182,665 -1,954,688 2,764,376
Net Cash Flow from (Used in) Investing Activities 204,062 -487,992 2,671,360
Net Cash Flow from (Used in) Financing Activities -62,298 -11,774 -2,421,884
Cash Balance (Ending) 542,340 583,241 3,037,695

Financial Ratios

2021 2020 2019
Turnover Ratio % 80.770 32.960 54.700
Earning Per Share (JD) 0.030 -0.060 0.120
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.830 1.800 1.860
Price Earnings Ratio (Times) 21.390 -8.680 6.820
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.400 0.300 0.440
Margin Before Interest and Tax % 25.530 -125.840 47.090
Profit Margin % 23.040 -132.960 44.820
Return On Assets % 1.540 -2.830 4.340
Return On Equity % 1.870 -3.400 6.480
Debt Ratio % 17.320 16.770 32.970
Equity Ratio % 82.680 83.230 67.030
Interest Coverage Ratio (Times) 10.240 -17.670 20.790
Total Assets Turnover (Times) 0.070 0.020 0.100
Financial Assets Turnover (Times) 0.100 0.030 0.170
Working Capital Turnover (Times) 0.360 0.140 0.530
Current Ratio (Times) 2.100 1.920 1.560
Working Capital (JD) 1,490,502.000 1,168,259.000 1,825,898.000