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AL-TAJAMOUAT FOR CATERING AND HOUSING CO PLC Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.31 0.27 0.31
Value Traded (JD) 8,660,804 7,591,811 19,592,303
No. of Shares Traded 26,729,408 23,420,864 39,668,386
No. of Transactions 7,577 6,802 12,257
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 3,100,000 2,700,000 3,100,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 157,817 133,016 56,597
Financial Assets at Fair Value Through Profit 1,207,072 853,420 895,507
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 219,345 425,582 254,762
Total Current Assets 2,685,777 1,997,879 1,830,893
Non-Current Assets
Investments in Real Estates 4,594,167 4,726,212 4,858,257
Financial Assets at Fair Value Through Other Comprehensive Income 9,432 5,030 5,406
Fixed Assets, Net 513,578 532,418 527,173
Projects in Progress 35,132 33,882 30,510
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 1,694,857 1,694,857 1,694,857
Total Non-Current Assets 6,847,166 6,992,399 7,116,203
Total Assets 9,532,943 8,990,278 8,947,096

Liabilities (JD)

2019 2018 2017
Current Liabilities
Credit Banks 100,000 0 35,249
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 245,846 170,733 101,141
Total Current Liabilities 758,619 470,616 259,459
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 0 0
Total Liabilities 758,619 470,616 259,459

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 424,966 391,444 379,604
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 1,635 -2,767 -36,215
Retained Earnings -1,652,277 -1,869,015 -1,655,752
Total Owners' Equity (Pertaining to Company's Shareholders) 8,774,324 8,519,662 8,687,637
Non-controlling Interest 0 0 0
Total Owners' Equity 8,774,324 8,519,662 8,687,637
Total Liabilities & Owners' Equity 9,532,943 8,990,278 8,947,096

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 3,121,773 3,151,408 1,692,709
Real Estate Revaluation 0 0 0
Total Operating Revenues 3,121,773 3,151,408 1,692,709
Profits From Sales of Securities 75,144 0 0
Securities Revaluation 37,947 -42,086 -15,420
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 50,724 35,318 76,161
Total Revenues 3,285,588 3,144,640 1,753,450
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 2,600,017 2,737,069 1,460,936
General and Administrative Expenses 325,319 233,297 308,304
Depreciation 203,061 170,383 169,109
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 5,214 3,220 757
Total Operating Expenses 2,930,550 2,973,586 1,769,997
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 355,038 171,054 -16,547
Interest Expense 19,815 18,831 3,355
Profit Before Tax and Fees Expenses 335,223 152,223 -19,902
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 9,429 0
Income Tax 84,963 25,486 277
Net Profit 250,260 117,308 -20,179
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 250,260 117,308 -20,179

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 133,016 56,597 152,906
Net Cash Flow from (Used in) Operating Activities -21,773 158,623 -99,671
Net Cash Flow from (Used in) Investing Activities -53,426 -46,955 -21,035
Net Cash Flow from (Used in) Financing Activities 100,000 -35,249 24,397
Cash Balance (Ending) 157,817 133,016 56,597

Financial Ratios

2019 2018 2017
Turnover Ratio % 267.290 234.210 396.680
Earnings Per Share (JD) 0.030 0.010 0.000
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.880 0.850 0.870
Price Earnings Ratio (Times) 12.390 23.020 -153.630
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) 0.350 0.320 0.360
Return On Assets % 2.630 1.300 -0.230
Return On Equity % 2.850 1.380 -0.230
Debt Ratio % 7.960 5.230 2.900
Equity Ratio % 92.040 94.770 97.100
Interest Coverage Ratio (Times) 17.920 9.080 -4.930
Total Assets Turnover (Times) 0.330 0.350 0.190
Fixed Assets Turnover (Times) 6.080 5.920 3.210
Working Capital Turnover (Times) 1.620 2.060 1.080
Current Ratio (Times) 3.540 4.250 7.060
Working Capital (JD) 1,927,158.000 1,527,263.000 1,571,434.000