AL-TAJAMOUAT FOR CATERING AND HOUSING CO PLC Financial
Trading Information in the Regular Market
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
| Closing Price (JD) | 0.74 | 0.37 | 0.31 |
| Value Traded (JD) | 71,619,896 | 6,149,043 | 8,660,804 |
| No. of Shares Traded | 83,197,975 | 20,578,850 | 26,729,408 |
| No. of Transactions | 31,056 | 5,768 | 7,577 |
| No. of Subscribed Shares | 10,000,000 | 10,000,000 | 10,000,000 |
| Market Capitalization (JD) | 7,400,000 | 3,700,000 | 3,100,000 |
| Fiscal Year Ended | 31/12/2021 | 31/12/2020 | 31/12/2019 |
Assets (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | |||
| Cash on Hand & at Banks | 84,634 | 136,288 | 157,817 |
| Accounts Receivable (Net) and Notes Receivable | 1,549,534 | 1,344,044 | 1,101,543 |
| Financial Assets at Fair Value Through Profit | 215,529 | 543,845 | 536,646 |
| Real Estate Ready for Sale | 0 | 0 | 0 |
| Receivables from Related Parties | 0 | 0 | 0 |
| Cheques to Be Collected | 0 | 0 | 0 |
| Other Current Assets | 337,735 | 169,688 | 219,345 |
| Total Current Assets | 2,187,432 | 2,193,865 | 2,015,351 |
| Non-Current Assets | |||
| Investments in Real Estates | 4,331,821 | 4,462,123 | 4,594,167 |
| Financial Assets at Fair Value Through Other Comprehensive Income | 699,095 | 677,720 | 679,858 |
| Fixed Assets, Net | 510,082 | 508,039 | 513,578 |
| Projects in Progress | 670,018 | 296,748 | 35,132 |
| 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 | 7,905,873 | 7,639,487 | 7,517,592 |
| Total Assets | 10,093,305 | 9,833,352 | 9,532,943 |
Liabilities (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts and Notes Payable | 757,980 | 561,942 | 412,773 |
| Credit Banks | 377,129 | 254,932 | 100,000 |
| Short Term Loans | 0 | 0 | 0 |
| Current Part of Long Term Loans | 0 | 0 | 0 |
| Accounts Payable to Related Parties | 0 | 0 | 0 |
| Post Dated Cheques | 0 | 0 | 0 |
| Other Current Liabilities | 399,991 | 243,662 | 245,846 |
| Total Current Liabilities | 1,535,100 | 1,060,536 | 758,619 |
| 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 | 1,535,100 | 1,060,536 | 758,619 |
Income Statement (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenues | |||
| Lands and Apartments Sales Revenue | 0 | 0 | 0 |
| Rents and Services Revenue | 2,727,764 | 1,627,668 | 3,121,773 |
| Real Estate Revaluation | 0 | 0 | 0 |
| Total Operating Revenues | 2,727,764 | 1,627,668 | 3,121,773 |
| Profits From Sales of Securities | -143,549 | 411 | 75,144 |
| Securities Revaluation | 0 | 0 | 37,947 |
| Dividends | 0 | 0 | 0 |
| Companies Share of Sister and Affiliate Companies Profit | 0 | 0 | 0 |
| Other Revenues | 40,430 | 50,160 | 50,724 |
| Total Revenues | 2,624,645 | 1,678,239 | 3,285,588 |
| Expenses | |||
| Lands and Apartments Sales Expense | 0 | 0 | 0 |
| Rents and Services Expense | 2,376,202 | 1,207,125 | 2,624,592 |
| General and Administrative Expenses | 387,568 | 338,645 | 289,614 |
| Depreciation | 181,255 | 181,673 | 203,061 |
| Contingent Liabilities Provision | 0 | 0 | 0 |
| Other Operating Expenses | 64,670 | 54,449 | 5,214 |
| Total Operating Expenses | 2,828,440 | 1,600,219 | 2,919,420 |
| Other Expenses | 0 | 0 | 0 |
| Profit Before Interest, Income Tax and Fees Expenses | -203,795 | 78,020 | 366,168 |
| Interest Expense | 0 | 0 | 19,815 |
| Profit Before Tax and Fees Expenses | -203,795 | 78,020 | 346,353 |
| 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 | 25,800 | 11,130 |
| Previous Years Income Tax | 0 | 0 | 0 |
| Income Tax | 32,191 | 49,955 | 84,963 |
| Net Profit | -235,986 | 2,265 | 250,260 |
| Non-controlling Interest | 0 | 0 | 0 |
| Net Income Pertaining to Shareholders | -235,986 | 2,265 | 250,260 |
Cash Flow (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Cash Balance (Beginning) | 136,288 | 157,817 | 133,016 |
| Net Cash Flow from (Used in) Operating Activities | 105,341 | 183,694 | -1,958 |
| Net Cash Flow from (Used in) Investing Activities | -214,522 | -305,706 | -53,426 |
| Net Cash Flow from (Used in) Financing Activities | 57,527 | 100,483 | 80,185 |
| Cash Balance (Ending) | 84,634 | 136,288 | 157,817 |
Financial Ratios
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Turnover Ratio % | 831.980 | 205.790 | 267.290 |
| Earnings Per Share (JD) | -0.020 | 0.000 | 0.030 |
| Dividends Per Share (JD) | 0.000 | 0.000 | 0.000 |
| Book Value Per Share (JD) | 0.860 | 0.880 | 0.880 |
| Price Earnings Ratio (Times) | -31.360 | 1,633.550 | 12.390 |
| 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) | 0.860 | 0.420 | 0.350 |
| Return On Assets % | -2.340 | 0.020 | 2.630 |
| Return On Equity % | -2.760 | 0.030 | 2.850 |
| Debt Ratio % | 15.210 | 10.790 | 7.960 |
| Equity Ratio % | 84.790 | 89.210 | 92.040 |
| Interest Coverage Ratio (Times) | 0.000 | 0.000 | 18.480 |
| Total Assets Turnover (Times) | 0.270 | 0.170 | 0.330 |
| Fixed Assets Turnover (Times) | 5.350 | 3.200 | 6.080 |
| Working Capital Turnover (Times) | 4.180 | 1.440 | 2.480 |
| Current Ratio (Times) | 1.420 | 2.070 | 2.660 |
| Working Capital (JD) | 652,332.000 | 1,133,329.000 | 1,256,732.000 |