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NOOR CAPITAL MARKTS FOR DIVERSIFIED INVESTMENTS Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.62 2.64 1.83
Value Traded (JD) 222,778 589,624 1,417,876
No. of Shares Traded 84,749 293,110 893,581
No. of Transactions 582 1,983 873
No. of Subscribed Shares 1,000,000 1,000,000 1,000,000
Market Capitalization (JD) 2,620,000 2,640,000 1,830,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 714,018 86,671 41,261
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Receivables from Related Parties 0 0 1,493,805
Cheques to Be Collected 0 0 0
Other Current Assets 62,783 5,396 4,764
Total Current Assets 776,801 92,067 1,539,830
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 1,240 17,862 40,898
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 817,509 1,479,038 0
Total Non-Current Assets 818,749 1,496,900 40,898
Total Assets 1,595,550 1,588,967 1,580,728

Liabilities (JD)

2021 2020 2019
Current Liabilities
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 0 924
Post Dated Cheques 0 0 0
Other Current Liabilities 138,428 198,304 191,884
Total Current Liabilities 187,020 247,441 241,394
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 924 924 0
Total Non-Current Liabilities 924 924 0
Total Liabilities 187,944 248,365 241,394

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 1,000,000 1,000,000 1,000,000
Subscribed Capital 1,000,000 1,000,000 1,000,000
Paid in Capital 1,000,000 1,000,000 1,000,000
Compulsory Reserves 154,547 118,992 81,477
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 50,000 50,000 50,000
Issuance Discount 205,391 205,391 205,391
Treasury Stocks 0 0 0
Cash Dividends 250,000 250,000 250,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 158,450 127,001 163,248
Total Owners' Equity (Pertaining to Company's Shareholders) 1,407,606 1,340,602 1,339,334
Non-controlling Interest 0 0 0
Total Owners' Equity 1,407,606 1,340,602 1,339,334
Total Liabilities & Owners' Equity 1,595,550 1,588,967 1,580,728

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 518,988 518,988 446,670
Real Estate Revaluation 0 0 0
Total Operating Revenues 518,988 518,988 446,670
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 2,411 0 0
Total Revenues 521,399 518,988 446,670
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 150,853 113,838 112,216
Depreciation 17,151 24,435 24,931
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 0
Total Operating Expenses 150,853 113,838 112,216
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 370,546 405,150 334,454
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses 370,546 405,150 334,454
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 15,000 30,000 0
Previous Years Income Tax 0 0 0
Income Tax 38,542 78,782 70,236
Net Profit 317,004 296,368 264,218
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 317,004 296,368 264,218

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 86,671 41,261 52,427
Net Cash Flow from (Used in) Operating Activities 875,465 341,910 -7,013
Net Cash Flow from (Used in) Investing Activities 1,882 -1,400 0
Net Cash Flow from (Used in) Financing Activities -250,000 -295,100 -4,153
Cash Balance (Ending) 714,018 86,671 41,261

Financial Ratios

2021 2020 2019
Turnover Ratio % 8.470 29.310 89.360
Earnings Per Share (JD) 0.320 0.300 0.260
Dividends Per Share (JD) 0.250 0.250 0.250
Book Value Per Share (JD) 1.410 1.340 1.340
Price Earnings Ratio (Times) 8.260 8.910 6.930
Dividend Yield % 9.540 9.470 13.660
Dividends Per Share to Earnings Per Share % 78.860 84.350 94.620
Price to Book Value (Times) 1.860 1.970 1.370
Return On Assets % 19.870 18.650 16.710
Return On Equity % 22.520 22.110 19.730
Debt Ratio % 11.780 15.630 15.270
Equity Ratio % 88.220 84.370 84.730
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.330 0.330 0.280
Fixed Assets Turnover (Times) 418.540 29.060 10.920
Working Capital Turnover (Times) 0.880 -3.340 0.340
Current Ratio (Times) 4.150 0.370 6.380
Working Capital (JD) 589,781.000 -155,374.000 1,298,436.000