Menu

CENTRAL ELECTRICITY GENERATING Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 30,000,000 30,000,000 30,000,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 5,669,103 175,263 7,067,569
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 7,000,200 12,224,291 15,548,902
Spare Parts 0 0 0
Total Current Assets 92,668,140 103,816,758 98,535,408
Long Term Investments 0 0 487,396
Fixed Assets, Net 52,602,215 75,543,454 98,623,000
Lands 2,634,711 2,974,225 0
Projects in Progress 149,531 457,231 2,104,892
Total Fixed Assets 55,386,457 78,974,910 100,727,892
Other Assets 13,128,015 17,011,264 16,399,378
Total Assets 161,182,612 199,802,932 216,150,074

Liabilities (JD)

2021 2020 2019
Credit Banks 11,580,270 33,173,090 35,185,551
Short Term Loans 0 0 0
Current Part of Long Term Loans 4,741,423 5,286,999 5,012,536
Total Current Liabilities 91,197,010 113,619,118 110,738,025
Long Term Loans & Notes Payable 14,287,039 21,224,258 25,142,662
Corporate Bonds 0 0 0
Other Liabilities 4,241,279 4,542,307 10,200,419
Total Liabilities 109,725,328 139,385,683 146,081,106

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 30,000,000 30,000,000 30,000,000
Subscribed Capital 30,000,000 30,000,000 30,000,000
Paid in Capital 30,000,000 30,000,000 30,000,000
Compulsory Reserves 7,500,000 7,500,000 7,500,000
Voluntary Reserve 672,932 3,759,971 10,672,932
Other Reserves -1,049,344 -1,941,722 -2,488,334
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 13,000,000 21,099,000 20,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 1,333,696 0 4,384,370
Total Shareholders Equity 51,457,284 60,417,249 70,068,968
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 161,182,612 199,802,932 216,150,074

Income Statement (JD)

2021 2020 2019
Operating Revenues 64,421,343 61,316,565 75,518,210
Operating Expenses 16,831,691 13,900,251 11,044,761
Gross Profit 47,589,652 47,416,314 64,473,449
General and Administrative Expenses 18,452,942 17,701,488 21,777,372
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 22,016,356 21,392,548 16,807,024
Other Operating Expenses 29,404,330 26,841,341 19,870,220
Net Operational Income -267,620 2,873,485 22,825,857
Other Revenues 15,759,778 8,804,907 6,587,754
Other Expenses 0 0 974,721
Income Before Interest & Tax 15,492,158 11,678,392 28,438,890
Interest Expenses 1,834,612 3,052,012 5,106,702
Net Income Before Tax 13,657,546 8,626,380 23,332,188
Income Tax (period) 1,680,981 -1,510,398 1,979,439
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 87,671 35,000
Net Income 11,941,565 10,049,107 21,317,749
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 11,941,565 10,049,107 21,317,749

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) -32,997,827 -28,117,982 -46,178,585
Net Cash Flow from (Used in) Operating Activities 49,659,620 22,519,675 48,535,583
Net Cash Flow from (Used in) Investing Activities 6,897,883 2,310,605 1,143,723
Net Cash Flow from (Used in) Financing Activities -29,477,207 -29,712,456 -31,636,284
Cash Balance (Ending) -5,911,167 -32,997,827 -28,117,982

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) 0.398 0.335 0.711
Dividend Per Share (JD) 0.433 0.703 0.667
Book Value Per Share (JD) 1.715 2.014 2.336
Price Earnings Ratio (Times) 0.000 0.000 0.000
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 108.864 209.959 93.819
Price to Book Value (Times) 0.0000 0.0000 0.0000
Gross Margin % 73.873 77.330 85.375
Margin Before Interest and Tax % 24.048 19.046 37.658
Profit Margin % 18.537 16.389 28.229
Return On Assets % 7.409 5.030 9.863
Return On Equity % 23.207 16.633 30.424
Debt Ratio % 68.075 69.762 67.583
Equity Ratio % 31.925 30.238 32.417
Interest Coverage Ratio (Times) 8.444 3.827 5.569
Total Assets Turnover (Times) 0.400 0.307 0.349
Fixed Assets Turnover (Times) 1.163 0.776 0.750
Working Capital Turnover (Times) 43.790 -6.255 -6.189
Current Ratio (Times) 1.016 0.914 0.890
Working Capital (JD) 1,471,130.000 -9,802,360.000 -12,202,617.000