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ALIA- THE ROYAL JORDANIAN AIRLINES PLC. Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.36 0.37 0.44
Value Traded (JD) 1,955,031 5,064,316 6,309,325
No. of Shares Traded 5,253,535 10,725,105 14,003,892
No. of Transactions 3,059 5,275 7,750
No. of Subscribed Shares 274,610,000 246,405,000 146,405,000
Market Capitalization (JD) 98,859,600 91,169,850 64,418,200
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 79,462,000 92,012,000 101,393,000
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 7,409,000 6,256,000 11,193,000
Total Current Assets 176,040,000 165,623,000 175,251,000
Long Term Investments 21,457,000 23,647,000 22,707,000
Fixed Assets, Net 106,845,000 266,852,000 292,250,000
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 106,845,000 266,852,000 292,250,000
Other Assets 556,150,000 61,245,000 79,382,000
Total Assets 860,492,000 517,367,000 569,590,000

Liabilities (JD)

2019 2018 2017
Credit Banks 2,895,000 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 22,865,000 47,059,000 38,099,000
Total Current Liabilities 261,592,000 219,875,000 218,839,000
Long Term Loans & Notes Payable 72,598,000 71,626,000 118,685,000
Corporate Bonds 0 0 0
Other Liabilities 399,570,000 109,388,000 131,731,000
Total Liabilities 733,760,000 400,889,000 469,255,000

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 274,610,000 246,405,000 146,405,000
Subscribed Capital 274,610,000 246,405,000 146,405,000
Paid in Capital 274,610,000 246,405,000 146,405,000
Compulsory Reserves 14,808,000 13,509,000 13,509,000
Voluntary Reserve 0 0 0
Other Reserves 119,000 8,000,000 25,000,000
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 78,205,000 61,000,000 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 523,000 3,771,000 3,771,000
Retained Earnings -85,389,000 -94,483,000 -88,607,000
Total Shareholders Equity 126,466,000 116,202,000 100,078,000
Non-controlling Interest 266,000 276,000 257,000
Total Liabilities & Shareholders Equity 860,492,000 517,367,000 569,590,000

Income Statement (JD)

2019 2018 2017
Operating Revenues 660,607,000 663,867,000 605,781,000
Operating Expenses 547,188,000 576,323,000 526,330,000
Gross Profit 113,419,000 87,544,000 79,451,000
General and Administrative Expenses 20,922,000 19,919,000 20,472,000
Selling and Distribution Expenses 46,150,000 45,716,000 44,463,000
Depreciation (Period) 89,021,000 38,736,000 35,938,000
Other Operating Expenses 855,000 5,292,000 1,569,000
Net Operational Income 45,492,000 16,617,000 12,947,000
Other Revenues 4,373,000 5,840,000 4,238,000
Other Expenses 3,797,000 12,019,000 2,235,000
Income Before Interest & Tax 46,068,000 10,438,000 14,950,000
Interest Expenses 33,087,000 16,256,000 14,482,000
Net Income Before Tax 12,981,000 -5,818,000 468,000
Income Tax (period) 2,598,000 39,000 194,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 10,383,000 -5,857,000 274,000
Non-controlling Interest -10,000 19,000 28,000
Net Income Pertains to Shareholders 10,393,000 -5,876,000 246,000

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 67,193,000 72,919,000 92,874,000
Net Cash Flow from (Used in) Operating Activities 118,456,000 24,440,000 21,021,000
Net Cash Flow from (Used in) Investing Activities -19,019,000 13,321,000 9,057,000
Net Cash Flow from (Used in) Financing Activities -114,347,000 -43,487,000 -50,033,000
Cash Balance (Ending) 52,283,000 67,193,000 72,919,000

Financial Ratios

2019 2018 2017
Turnover Ratio % 1.91 4.35 9.57
Earning Per Share (JD) 0.04 -0.02 0.00
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.46 0.47 0.68
Price Earnings Ratio (Times) 9.51 -15.52 261.86
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.7817 0.7846 0.6437
Gross Margin % 17.17 13.19 13.12
Margin Before Interest and Tax % 6.97 1.57 2.47
Profit Margin % 1.57 -0.88 0.05
Return On Assets % 1.21 -1.13 0.05
Return On Equity % 8.22 -5.06 0.25
Debt Ratio % 85.27 77.49 82.38
Equity Ratio % 14.70 22.46 17.57
Interest Coverage Ratio (Times) 1.39 0.64 1.03
Total Assets Turnover (Times) 0.77 1.28 1.06
Fixed Assets Turnover (Times) 6.18 2.49 2.07
Working Capital Turnover (Times) -7.72 -12.24 -13.90
Current Ratio (Times) 0.67 0.75 0.80
Working Capital (JD) -85,552,000.00 -54,252,000.00 -43,588,000.00