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NOOR CAPITAL MARKTS FOR DIVERSIFIED INVESTMENTS Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.83 1.15 0.37
Value Traded (JD) 1,417,876 236,099 835,451
No. of Shares Traded 893,581 219,517 1,508,898
No. of Transactions 873 759 2,127
No. of Subscribed Shares 1,000,000 1,000,000 2,000,000
Market Capitalization (JD) 1,830,000 1,150,000 740,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 41,261 52,427 2,119
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 4,764 4,340 15,847
Total Current Assets 1,539,830 1,216,109 362,727
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 40,898 65,829 93,316
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 40,898 65,829 93,316
Total Assets 1,580,728 1,281,938 456,043

Liabilities (JD)

2019 2018 2017
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 191,884 120,176 43,684
Total Current Liabilities 241,394 185,235 125,196
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 241,394 185,235 125,196

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 1,000,000 1,000,000 2,000,000
Subscribed Capital 1,000,000 1,000,000 2,000,000
Paid in Capital 1,000,000 1,000,000 2,000,000
Compulsory Reserves 81,477 48,032 21,050
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 50,000 50,000 0
Issuance Discount 205,391 205,391 880,000
Treasury Stocks 0 0 0
Cash Dividends 250,000 21,586 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 163,248 182,476 -810,203
Total Owners' Equity (Pertaining to Company's Shareholders) 1,339,334 1,096,703 330,847
Non-controlling Interest 0 0 0
Total Owners' Equity 1,339,334 1,096,703 330,847
Total Liabilities & Owners' Equity 1,580,728 1,281,938 456,043

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 446,670 425,294 214,200
Real Estate Revaluation 0 0 0
Total Operating Revenues 446,670 425,294 214,200
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 0 0 2,684
Total Revenues 446,670 425,294 216,884
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 112,216 155,474 195,258
Depreciation 24,931 27,837 28,325
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 0
Total Operating Expenses 112,216 155,474 195,258
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 334,454 269,820 21,626
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses 334,454 269,820 21,626
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 0
Previous Years Income Tax 0 0 0
Income Tax 70,236 53,964 4,275
Net Profit 264,218 215,856 17,351
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 264,218 215,856 17,351

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 52,427 2,119 8,102
Net Cash Flow from (Used in) Operating Activities -7,013 15,196 -171,173
Net Cash Flow from (Used in) Investing Activities 0 -350 -4,000
Net Cash Flow from (Used in) Financing Activities -4,153 35,462 169,190
Cash Balance (Ending) 41,261 52,427 2,119

Financial Ratios

2019 2018 2017
Turnover Ratio % 89.360 21.950 75.440
Earnings Per Share (JD) 0.260 0.220 0.010
Dividends Per Share (JD) 0.250 0.020 0.000
Book Value Per Share (JD) 1.340 1.100 0.170
Price Earnings Ratio (Times) 6.930 5.330 42.650
Dividend Yield % 13.660 1.880 0.000
Dividends Per Share to Earnings Per Share % 94.620 10.000 0.000
Price to Book Value (Times) 1.370 1.050 2.240
Return On Assets % 16.710 16.840 3.800
Return On Equity % 19.730 19.680 5.240
Debt Ratio % 15.270 14.450 27.450
Equity Ratio % 84.730 85.550 72.550
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.280 0.330 0.470
Fixed Assets Turnover (Times) 10.920 6.460 2.300
Working Capital Turnover (Times) 0.340 0.410 0.900
Current Ratio (Times) 6.380 6.570 2.900
Working Capital (JD) 1,298,436.000 1,030,874.000 237,531.000