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ARAB INVESTORS UNION CO. FOR REAL ESTATES DEVELOPING Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.36 0.33 0.47
Value Traded (JD) 921,825 355,615 225,434
No. of Shares Traded 2,264,916 859,074 566,465
No. of Transactions 2,505 1,318 1,107
No. of Subscribed Shares 3,000,000 3,000,000 3,000,000
Market Capitalization (JD) 1,080,000 990,000 1,410,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Current Assets
Cash on Hand & at Banks 1,383 5,875 728
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 926 4,714 1,875
Total Current Assets 2,309 10,589 2,603
Non-Current Assets
Investments in Real Estates 2,531,859 2,531,859 2,549,423
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 1,945 2,526 2,251
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 2,533,804 2,534,385 2,551,674
Total Assets 2,536,113 2,544,974 2,554,277

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 22,195 12,447 7,492
Total Current Liabilities 99,697 82,950 67,945
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 99,697 82,950 67,945

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 3,000,000 3,000,000 3,000,000
Subscribed Capital 3,000,000 3,000,000 3,000,000
Paid in Capital 3,000,000 3,000,000 3,000,000
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
Other Reserves 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 -563,584 -537,976 -513,668
Total Owners' Equity (Pertaining to Company's Shareholders) 2,436,416 2,462,024 2,486,332
Non-controlling Interest 0 0 0
Total Owners' Equity 2,436,416 2,462,024 2,486,332
Total Liabilities & Owners' Equity 2,536,113 2,544,974 2,554,277

Income Statement (JD)

2018 2017 2016
Revenues
Lands and Apartments Sales Revenue 0 27,580 63,750
Rents and Services Revenue 300 124 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 300 27,704 63,750
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 0
Total Revenues 300 27,704 63,750
Expenses
Lands and Apartments Sales Expense 0 25,639 65,766
Rents and Services Expense 0 0 0
General and Administrative Expenses 25,327 25,758 21,605
Depreciation 581 615 915
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 581 615 915
Total Operating Expenses 25,908 52,012 88,286
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -25,608 -24,308 -24,536
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -25,608 -24,308 -24,536
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 0 0 0
Net Profit -25,608 -24,308 -24,536
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -25,608 -24,308 -24,536

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 5,875 728 106
Net Cash Flow from (Used in) Operating Activities -4,492 -11,527 -34,947
Net Cash Flow from (Used in) Investing Activities 0 16,674 35,569
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 1,383 5,875 728

Financial Ratios

2018 2017 2016
Turnover Ratio % 75.50 28.64 18.88
Earnings Per Share (JD) -0.01 -0.01 -0.01
Dividends Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.81 0.82 0.83
Price Earnings Ratio (Times) -42.17 -40.73 -57.47
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earnings Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.44 0.40 0.57
Return On Assets % -1.01 -0.96 -0.96
Return On Equity % -1.05 -0.99 -0.99
Debt Ratio % 3.93 3.26 2.66
Equity Ratio % 96.07 96.74 97.34
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.00 0.01 0.02
Fixed Assets Turnover (Times) 0.15 10.97 28.32
Working Capital Turnover (Times) 0.00 -0.38 -0.98
Current Ratio (Times) 0.02 0.13 0.04
Working Capital (JD) -97,388.00 -72,361.00 -65,342.00