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AMAD INVESTMENT & REAL ESTATE DEVELOPMENT Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.72 0.99 1.51
Value Traded (JD) 594,658 791,496 7,319,159
No. of Shares Traded 743,831 626,423 4,544,305
No. of Transactions 798 1,393 4,597
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 5,760,000 7,920,000 12,080,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Current Assets
Cash on Hand & at Banks 1,908,939 770,175 677,549
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 8,302,417 9,574,005 10,734,451
Cheques to Be Collected 0 0 0
Other Current Assets 117,842 31,206 80,223
Total Current Assets 10,353,698 10,379,386 11,579,723
Non-Current Assets
Investments in Real Estates 0 0 0
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 531,504 570,454 606,901
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 531,504 570,454 606,901
Total Assets 10,885,202 10,949,840 12,186,624

Liabilities (JD)

2018 2017 2016
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 141,193 158,150 351,767
Total Current Liabilities 154,898 247,639 532,066
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 154,898 247,639 532,066

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 8,000,000 8,000,000 8,000,000
Subscribed Capital 8,000,000 8,000,000 8,000,000
Paid in Capital 8,000,000 8,000,000 8,000,000
Compulsory Reserves 1,503,641 1,500,089 1,493,819
Voluntary Reserve 0 0 160,739
Other Reserves 26,663 1,160,738 1,000,000
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 1,200,000 0 1,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 0 41,374 0
Total Owners' Equity (Pertaining to Company's Shareholders) 10,730,304 10,702,201 11,654,558
Non-controlling Interest 0 0 0
Total Owners' Equity 10,730,304 10,702,201 11,654,558
Total Liabilities & Owners' Equity 10,885,202 10,949,840 12,186,624

Income Statement (JD)

2018 2017 2016
Revenues
Lands and Apartments Sales Revenue 1,492,000 1,467,000 3,563,500
Rents and Services Revenue 0 0 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 1,492,000 1,467,000 3,563,500
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 50,954 25,173 0
Total Revenues 1,542,954 1,492,173 3,563,500
Expenses
Lands and Apartments Sales Expense 1,296,622 1,163,334 2,695,645
Rents and Services Expense 0 0 0
General and Administrative Expenses 171,014 217,575 385,487
Depreciation 39,797 39,666 52,519
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 39,797 48,555 52,519
Total Operating Expenses 1,507,433 1,429,464 3,133,651
Other Expenses 0 0 5,027
Profit Before Interest, Income Tax and Fees Expenses 35,521 62,709 424,822
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses 35,521 62,709 424,822
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 25,000
Previous Years Income Tax 0 0 0
Income Tax 7,418 15,065 85,970
Net Profit 28,103 47,644 313,852
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 28,103 47,644 313,852

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 770,175 677,549 36,311
Net Cash Flow from (Used in) Operating Activities 1,139,611 1,095,846 366,371
Net Cash Flow from (Used in) Investing Activities -847 -3,219 1,869,868
Net Cash Flow from (Used in) Financing Activities 0 -1,000,001 -1,595,001
Cash Balance (Ending) 1,908,939 770,175 677,549

Financial Ratios

2018 2017 2016
Turnover Ratio % 9.30 7.83 56.80
Earnings Per Share (JD) 0.00 0.01 0.04
Dividends Per Share (JD) 0.15 0.00 0.13
Book Value Per Share (JD) 1.34 1.34 1.46
Price Earnings Ratio (Times) 204.96 166.23 38.49
Dividend Yield % 20.83 0.00 8.28
Dividends Per Share to Earnings Per Share % 4,270.01 0.00 318.62
Price to Book Value (Times) 0.54 0.74 1.04
Return On Assets % 0.26 0.44 2.58
Return On Equity % 0.26 0.45 2.69
Debt Ratio % 1.42 2.26 4.37
Equity Ratio % 98.58 97.74 95.63
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.14 0.13 0.29
Fixed Assets Turnover (Times) 2.81 2.57 5.87
Working Capital Turnover (Times) 0.15 0.14 0.32
Current Ratio (Times) 66.84 41.91 21.76
Working Capital (JD) 10,198,800.00 10,131,747.00 11,047,657.00