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KAFA`A FOR FINANCIAL & ECONOMICAL INVESTMENTS (P.L.C) Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.52 0.40 0.58
Value Traded (JD) 59,527 223,056 7,797
No. of Shares Traded 121,966 486,772 12,500
No. of Transactions 177 855 14
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 2,080,000 1,600,000 2,320,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 4,428 4,831 4,562
Checks, bills of collection 0 0 0
Other debit balances 0 0 0
Financial Assets at Fair Value Through Profit 0 0 10,900
Other Current Assets 0 0 0
Total Current Assets 4,441 4,844 15,475
Financial Assets at Fair Value Through Other Comprehensive Income 82,895 82,895 81,350
Real estate investments 3,507,590 3,507,590 3,507,590
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 3 13 138
Other Assets 0 0 0
Total non-current assets 3,590,488 3,590,498 3,589,078
Total Assets 3,594,929 3,595,342 3,604,553

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 52,198 46,435 40,434
Total Current Liabilities 440,708 426,544 416,196
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 440,708 426,544 416,196

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 4,000,000 4,000,000 4,000,000
Subscribed and Paid-in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 4,681 4,681 4,681
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 -274,115 -274,115 -275,660
Retained Earnings -576,345 -561,768 -540,664
Total Shareholders Equity 3,154,221 3,168,798 3,188,357
Non-controlling Interest 0 0 0
Total equity 3,154,221 3,168,798 3,188,357
Total Liabilities & Shareholders Equity 3,594,929 3,595,342 3,604,553

Income Statement (JD)

2018 2017 2016
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 -212
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 6,999 428 0
Total revenues 6,999 428 -212
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 21,567 21,406 35,324
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 9 126 188
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 21,576 21,532 35,512
Income Before Tax -14,577 -21,104 -35,724
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -14,577 -21,104 -35,724
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -14,577 -21,104 -35,724

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 4,831 4,562 4,857
Net Cash Flow from (Used in) Operating Activities -7,403 269 -295
Net Cash Flow from (Used in) Investing Activities 7,000 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 4,428 4,831 4,562

Financial Ratios

2018 2017 2016
Turnover Ratio % 3.05 12.17 0.31
Earning Per Share (JD) 0.00 -0.01 -0.01
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.79 0.79 0.80
Price Earnings Ratio (Times) -142.69 -75.82 -64.94
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.66 0.50 0.73
Margin Before Interest and Tax % -208.27 -4,930.84 16,850.94
Profit Margin % -2.08 -49.31 168.51
Return On Assets % -0.41 -0.59 -0.99
Return On Equity % -0.46 -0.67 -1.12
Debt Ratio % 12.26 11.86 11.55
Equity Ratio % 87.74 88.14 88.45
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.00 0.00 0.00
Financial Assets Turnover (Times) 0.08 0.01 0.00
Working Capital Turnover (Times) -0.02 0.00 0.00
Current Ratio (Times) 0.01 0.01 0.04
Working Capital (JD) -436,267.00 -421,700.00 -400,721.00