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JORDAN INTERNATIONAL INVESTMENT CO. Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.33 0.46 0.65
Value Traded (JD) 11,308 6,573 13,597
No. of Shares Traded 28,636 14,709 20,500
No. of Transactions 87 12 31
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 3,300,000 4,600,000 6,500,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 708,588 621,085 797,025
Financial Assets at Fair Value Through Profit 929,724 971,564 886,413
Real Estate Ready for Sale 0 0 0
Receivables from Related Parties 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 0 0 87,893
Total Current Assets 1,664,504 1,613,887 1,784,153
Non-Current Assets
Investments in Real Estates 7,422,179 7,504,519 7,508,120
Financial Assets at Fair Value Through Other Comprehensive Income 101,757 84,220 83,390
Fixed Assets, Net 28,586 27,653 26,768
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 90,968 67,494 50,736
Total Non-Current Assets 7,643,490 7,683,886 7,669,014
Total Assets 9,307,994 9,297,773 9,453,167

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 0
Post Dated Cheques 0 0 0
Other Current Liabilities 3,092 2,927 86,304
Total Current Liabilities 15,267 20,112 86,654
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 15,267 20,112 86,654

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed Capital 10,000,000 10,000,000 10,000,000
Paid in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 48,676 48,676 48,676
Voluntary Reserve 0 0 0
Other Reserves 2,225 2,225 2,225
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 -27,602 -45,139 -45,969
Retained Earnings -730,572 -728,101 -638,419
Total Owners' Equity (Pertaining to Company's Shareholders) 9,292,727 9,277,661 9,366,513
Non-controlling Interest 0 0 0
Total Owners' Equity 9,292,727 9,277,661 9,366,513
Total Liabilities & Owners' Equity 9,307,994 9,297,773 9,453,167

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 39,955 0 12,796
Rents and Services Revenue 4,500 9,875 11,098
Real Estate Revaluation 0 0 0
Total Operating Revenues 44,455 9,875 23,894
Profits From Sales of Securities 38,618 -37,715 -25,330
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 29,659 29,319 61,223
Total Revenues 112,732 1,479 59,787
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 138,462 101,170 111,002
Depreciation 15,873 15,803 15,977
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 0
Total Operating Expenses 138,462 101,170 111,002
Other Expenses 0 6,395 4,605
Profit Before Interest, Income Tax and Fees Expenses -25,730 -106,086 -55,820
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -25,730 -106,086 -55,820
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 -23,259 -16,404 -14,229
Net Profit -2,471 -89,682 -41,591
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -2,471 -89,682 -41,591

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 621,085 797,025 1,701,022
Net Cash Flow from (Used in) Operating Activities -120,914 -69,306 -107,245
Net Cash Flow from (Used in) Investing Activities 208,417 -106,634 -796,752
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 708,588 621,085 797,025

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.290 0.150 0.210
Earnings Per Share (JD) 0.000 -0.010 0.000
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.930 0.930 0.940
Price Earnings Ratio (Times) -1,335.490 -51.290 -156.280
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.360 0.500 0.690
Return On Assets % -0.030 -0.960 -0.440
Return On Equity % -0.030 -0.970 -0.440
Debt Ratio % 0.160 0.220 0.920
Equity Ratio % 99.840 99.780 99.080
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 1.560 0.360 0.890
Working Capital Turnover (Times) 0.030 0.010 0.010
Current Ratio (Times) 109.030 80.240 20.590
Working Capital (JD) 1,649,237.000 1,593,775.000 1,697,499.000