CONTEMPRO FOR HOUSING PROJECTS Financial
Trading Information in the Regular Market
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
| Closing Price (JD) | 0.75 | 0.69 | 0.83 |
| Value Traded (JD) | 2,200,110 | 1,503,790 | 239,119 |
| No. of Shares Traded | 3,094,287 | 2,084,736 | 337,512 |
| No. of Transactions | 2,193 | 927 | 650 |
| No. of Subscribed Shares | 6,000,000 | 6,000,000 | 6,000,000 |
| Market Capitalization (JD) | 4,500,000 | 4,140,000 | 4,980,000 |
| Fiscal Year Ended | 31/12/2021 | 31/12/2020 | 31/12/2019 |
Assets (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | |||
| Cash on Hand & at Banks | 3,773,706 | 3,128,199 | 3,451,427 |
| Accounts Receivable (Net) and Notes Receivable | 85,722 | 45,564 | 43,376 |
| Financial Assets at Fair Value Through Profit | 0 | 0 | 0 |
| Real Estate Ready for Sale | 1,797,486 | 2,037,809 | 2,779,449 |
| Receivables from Related Parties | 0 | 0 | 0 |
| Cheques to Be Collected | 0 | 0 | 0 |
| Other Current Assets | 39,617 | 25,036 | 543,651 |
| Total Current Assets | 5,696,531 | 5,236,608 | 6,817,903 |
| Non-Current Assets | |||
| Investments in Real Estates | 964,980 | 747,001 | 778,676 |
| Financial Assets at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 |
| Fixed Assets, Net | 13,823 | 16,818 | 20,474 |
| Projects in Progress | 468,024 | 924,562 | 0 |
| Investments in Companies (Sister and Affiliate) | 0 | 0 | 0 |
| Other Non-Current Assets | 2,630 | 2,630 | 2,630 |
| Total Non-Current Assets | 1,449,457 | 1,691,011 | 801,780 |
| Total Assets | 7,145,988 | 6,927,619 | 7,619,683 |
Liabilities (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts and Notes Payable | 137,859 | 63,805 | 11,026 |
| Credit Banks | 0 | 0 | 0 |
| Short Term Loans | 0 | 0 | 0 |
| Current Part of Long Term Loans | 0 | 0 | 0 |
| Accounts Payable to Related Parties | 0 | 0 | 0 |
| Post Dated Cheques | 0 | 0 | 0 |
| Other Current Liabilities | 247,169 | 228,224 | 312,773 |
| Total Current Liabilities | 385,028 | 292,029 | 323,799 |
| 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 | 385,028 | 292,029 | 323,799 |
Income Statement (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenues | |||
| Lands and Apartments Sales Revenue | 1,620,008 | 800,000 | 2,912,695 |
| Rents and Services Revenue | 0 | 0 | 0 |
| Real Estate Revaluation | 0 | 0 | 0 |
| Total Operating Revenues | 1,620,008 | 800,000 | 2,912,695 |
| 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 | 99,584 | 86,412 | 0 |
| Other Revenues | 49,591 | 44,755 | 156,517 |
| Total Revenues | 1,769,183 | 931,167 | 3,069,212 |
| Expenses | |||
| Lands and Apartments Sales Expense | 1,356,196 | 727,273 | 2,350,552 |
| Rents and Services Expense | 0 | 0 | 0 |
| General and Administrative Expenses | 224,945 | 247,388 | 269,111 |
| Depreciation | 13,854 | 35,331 | 18,538 |
| Contingent Liabilities Provision | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 |
| Total Operating Expenses | 1,581,141 | 974,661 | 2,619,663 |
| Other Expenses | 0 | 0 | 0 |
| Profit Before Interest, Income Tax and Fees Expenses | 188,042 | -43,494 | 449,549 |
| Interest Expense | 0 | 0 | 0 |
| Profit Before Tax and Fees Expenses | 188,042 | -43,494 | 449,549 |
| 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 | 25,200 | 16,800 | 0 |
| Previous Years Income Tax | 0 | 0 | 0 |
| Income Tax | 37,472 | 0 | 56,891 |
| Net Profit | 125,370 | -60,294 | 392,658 |
| Non-controlling Interest | 0 | 0 | 0 |
| Net Income Pertaining to Shareholders | 125,370 | -60,294 | 392,658 |
Cash Flow (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Cash Balance (Beginning) | 3,128,199 | 3,451,427 | 1,794,273 |
| Net Cash Flow from (Used in) Operating Activities | 569,495 | 255,540 | 1,663,122 |
| Net Cash Flow from (Used in) Investing Activities | 76,012 | 21,232 | -5,968 |
| Net Cash Flow from (Used in) Financing Activities | 0 | -600,000 | 0 |
| Cash Balance (Ending) | 3,773,706 | 3,128,199 | 3,451,427 |
Financial Ratios
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Turnover Ratio % | 51.570 | 34.750 | 5.630 |
| Earnings Per Share (JD) | 0.020 | -0.010 | 0.070 |
| Dividends Per Share (JD) | 0.000 | 0.000 | 0.100 |
| Book Value Per Share (JD) | 1.130 | 1.110 | 1.220 |
| Price Earnings Ratio (Times) | 35.890 | -68.660 | 12.680 |
| Dividend Yield % | 0.000 | 0.000 | 12.050 |
| Dividends Per Share to Earnings Per Share % | 0.000 | 0.000 | 152.800 |
| Price to Book Value (Times) | 0.670 | 0.620 | 0.680 |
| Return On Assets % | 1.750 | -0.870 | 5.150 |
| Return On Equity % | 1.850 | -0.910 | 5.380 |
| Debt Ratio % | 5.390 | 4.220 | 4.250 |
| Equity Ratio % | 94.610 | 95.780 | 95.750 |
| Interest Coverage Ratio (Times) | 0.000 | 0.000 | 0.000 |
| Total Assets Turnover (Times) | 0.230 | 0.120 | 0.380 |
| Fixed Assets Turnover (Times) | 117.200 | 47.570 | 142.260 |
| Working Capital Turnover (Times) | 0.300 | 0.160 | 0.450 |
| Current Ratio (Times) | 14.800 | 17.930 | 21.060 |
| Working Capital (JD) | 5,311,503.000 | 4,944,579.000 | 6,494,104.000 |