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NOPAR FOR TRADING AND INVESTMENT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 3.83 4.84 5.01
Value Traded (JD) 119,563 2,778,994 2,916,981
No. of Shares Traded 29,165 547,794 1,620,574
No. of Transactions 74 420 3,015
No. of Subscribed Shares 1,100,070 1,100,070 1,100,070
Market Capitalization (JD) 4,213,268 5,324,339 5,511,351
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 95,853 124,439 605
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 82,669 82,669 182,669
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 918,836 952,850 976,197
Long Term Investments 0 0 0
Fixed Assets, Net 1 1 146
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 1 1 146
Other Assets 0 0 0
Total Assets 918,837 952,851 976,343

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 2,600 10,600 4,100
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,600 10,600 4,100

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 1,100,070 1,100,070 1,100,070
Subscribed Capital 1,100,070 1,100,070 1,100,070
Paid in Capital 1,100,070 1,100,070 1,100,070
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
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 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -183,833 -157,819 -127,827
Total Shareholders Equity 916,237 942,251 972,243
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 918,837 952,851 976,343

Income Statement (JD)

2019 2018 2017
Operating Revenues 0 0 100,000
Operating Expenses 0 0 87,365
Gross Profit 0 0 12,635
General and Administrative Expenses 28,327 30,060 32,246
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 0 145 426
Other Operating Expenses 0 0 0
Net Operational Income -28,327 -30,060 -19,611
Other Revenues 2,313 68 0
Other Expenses 0 0 0
Income Before Interest & Tax -26,014 -29,992 -19,611
Interest Expenses 0 0 0
Net Income Before Tax -26,014 -29,992 -19,611
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -26,014 -29,992 -19,611
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -26,014 -29,992 -19,611

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 124,439 605 12,168
Net Cash Flow from (Used in) Operating Activities -28,586 123,834 -11,563
Net Cash Flow from (Used in) Investing Activities 0 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 95,853 124,439 605

Financial Ratios

2019 2018 2017
Turnover Ratio % 2.651 49.796 147.316
Earning Per Share (JD) -0.024 -0.027 -0.018
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.833 0.857 0.884
Price Earnings Ratio (Times) -161.962 -177.525 -281.034
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 4.5984 5.6507 5.6687
Gross Margin % 0.000 0.000 12.635
Margin Before Interest and Tax % 0.000 0.000 -19.611
Profit Margin % 0.000 0.000 -19.611
Return On Assets % -2.831 -3.148 -2.009
Return On Equity % -2.839 -3.183 -2.017
Debt Ratio % 0.283 1.113 0.420
Equity Ratio % 99.717 98.888 99.580
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.102
Fixed Assets Turnover (Times) 0.000 0.000 684.932
Working Capital Turnover (Times) 0.000 0.000 0.103
Current Ratio (Times) 353.399 89.892 238.097
Working Capital (JD) 916,236.000 942,250.000 972,097.000