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THE REAL ESTATE & INVESTMENT PORTFOLIO CO. Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.83 0.84 1.06
Value Traded (JD) 502,398 467,956 2,930,273
No. of Shares Traded 591,165 464,430 1,975,962
No. of Transactions 819 569 3,764
No. of Subscribed Shares 6,000,000 6,000,000 6,000,000
Market Capitalization (JD) 4,980,000 5,040,000 6,360,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 854,866 800,228 740,541
Financial Assets at Fair Value Through Profit 208,552 225,237 160,638
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 51,911 58,639 26,549
Total Current Assets 1,142,355 1,113,584 992,075
Non-Current Assets
Investments in Real Estates 4,855,725 4,869,629 4,884,732
Financial Assets at Fair Value Through Other Comprehensive Income 1,568,452 1,479,911 1,549,788
Fixed Assets, Net 1,038 1,814 1,311
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 6,425,215 6,351,354 6,435,831
Total Assets 7,567,570 7,464,938 7,427,906

Liabilities (JD)

2019 2018 2017
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 376,234 401,184 381,166
Total Current Liabilities 376,234 406,024 386,427
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 376,234 406,024 386,427

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 6,000,000 6,000,000 6,000,000
Subscribed Capital 6,000,000 6,000,000 6,000,000
Paid in Capital 6,000,000 6,000,000 6,000,000
Compulsory Reserves 754,217 754,217 741,070
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 36,465 36,465 36,465
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 -169,648 -243,055 -173,178
Retained Earnings 570,302 511,287 437,122
Total Owners' Equity (Pertaining to Company's Shareholders) 7,191,336 7,058,914 7,041,479
Non-controlling Interest 0 0 0
Total Owners' Equity 7,191,336 7,058,914 7,041,479
Total Liabilities & Owners' Equity 7,567,570 7,464,938 7,427,906

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 127,781 100,936 64,309
Real Estate Revaluation 0 0 0
Total Operating Revenues 127,781 100,936 64,309
Profits From Sales of Securities -16,685 24,118 -33,751
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 61,430 130,300 231,531
Total Revenues 172,526 255,354 262,089
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 25,895 27,654 25,536
General and Administrative Expenses 66,221 67,338 69,625
Depreciation 16,091 15,788 15,641
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 59,916 35,575
Total Operating Expenses 92,116 154,908 130,736
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 80,410 100,446 131,353
Interest Expense 0 0 429
Profit Before Tax and Fees Expenses 80,410 100,446 130,924
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 21,395 13,134 29,501
Net Profit 59,015 87,312 101,423
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 59,015 87,312 101,423

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 800,228 740,541 8,717,099
Net Cash Flow from (Used in) Operating Activities 20,310 -37,830 -1,102,421
Net Cash Flow from (Used in) Investing Activities 44,885 116,756 286,457
Net Cash Flow from (Used in) Financing Activities -10,557 -19,239 -7,160,594
Cash Balance (Ending) 854,866 800,228 740,541

Financial Ratios

2019 2018 2017
Turnover Ratio % 9.850 7.740 32.930
Earnings Per Share (JD) 0.010 0.010 0.020
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.200 1.180 1.170
Price Earnings Ratio (Times) 84.390 57.720 62.710
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) 0.690 0.710 0.900
Return On Assets % 0.780 1.170 1.370
Return On Equity % 0.820 1.240 1.440
Debt Ratio % 4.970 5.440 5.200
Equity Ratio % 95.030 94.560 94.800
Interest Coverage Ratio (Times) 0.000 0.000 306.180
Total Assets Turnover (Times) 0.020 0.010 0.010
Fixed Assets Turnover (Times) 123.100 55.640 49.050
Working Capital Turnover (Times) 0.170 0.140 0.110
Current Ratio (Times) 3.040 2.740 2.570
Working Capital (JD) 766,121.000 707,560.000 605,648.000