AMOUN INTERNATIONAL FOR INVESTMENTS Financial
Trading Information in the Regular Market
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
| Closing Price (JD) | 0.79 | 0.63 | 0.72 |
| Value Traded (JD) | 549,579 | 3,695,905 | 5,056,657 |
| No. of Shares Traded | 785,164 | 5,319,406 | 6,276,085 |
| No. of Transactions | 745 | 1,651 | 2,013 |
| No. of Subscribed Shares | 6,180,371 | 6,180,371 | 6,180,371 |
| Market Capitalization (JD) | 4,882,493 | 3,893,634 | 4,449,867 |
| Fiscal Year Ended | 31/12/2021 | 31/12/2020 | 31/12/2019 |
Assets (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | |||
| Cash on Hand & at Banks | 1,334,644 | 913,345 | 270,931 |
| Accounts Receivable (Net) and Notes Receivable | 123,039 | 917,998 | 1,450,000 |
| Financial Assets at Fair Value Through Profit | 12,600 | 14,800 | 22,800 |
| 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 | 53,235 | 63,792 | 90,380 |
| Total Current Assets | 1,523,518 | 1,909,935 | 1,834,111 |
| Non-Current Assets | |||
| Investments in Real Estates | 667,257 | 667,257 | 667,257 |
| Financial Assets at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 |
| Fixed Assets, Net | 5,641,478 | 5,771,736 | 5,877,595 |
| Projects in Progress | 0 | 17,880 | 0 |
| Investments in Companies (Sister and Affiliate) | 0 | 0 | 0 |
| Other Non-Current Assets | 8,529 | 12,793 | 617,058 |
| Total Non-Current Assets | 6,317,264 | 6,469,666 | 7,161,910 |
| Total Assets | 7,840,782 | 8,379,601 | 8,996,021 |
Liabilities (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts and Notes Payable | 11,951 | 190,253 | 207,786 |
| Credit Banks | 0 | 0 | 0 |
| Short Term Loans | 73,965 | 216,000 | 0 |
| Current Part of Long Term Loans | 0 | 0 | 216,000 |
| Accounts Payable to Related Parties | 0 | 0 | 0 |
| Post Dated Cheques | 0 | 0 | 0 |
| Other Current Liabilities | 23,419 | 57,261 | 189,041 |
| Total Current Liabilities | 109,335 | 463,514 | 612,827 |
| Non-Current Liabilities | |||
| Long Term Loan | 0 | 74,927 | 145,965 |
| Corporate Bonds | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 74,927 | 145,965 |
| Total Liabilities | 109,335 | 538,441 | 758,792 |
Income Statement (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenues | |||
| Lands and Apartments Sales Revenue | 0 | 0 | 0 |
| Rents and Services Revenue | 419,010 | 227,579 | 8,733 |
| Real Estate Revaluation | 0 | 0 | 0 |
| Total Operating Revenues | 419,010 | 227,579 | 8,733 |
| Profits From Sales of Securities | -2,200 | -8,000 | -4,200 |
| Securities Revaluation | 0 | 0 | 0 |
| Dividends | 0 | 0 | 0 |
| Companies Share of Sister and Affiliate Companies Profit | 0 | 0 | 0 |
| Other Revenues | 89,430 | 23,961 | 8,530 |
| Total Revenues | 506,240 | 243,540 | 13,063 |
| Expenses | |||
| Lands and Apartments Sales Expense | 0 | 0 | 0 |
| Rents and Services Expense | 319,544 | 338,047 | 218,659 |
| General and Administrative Expenses | 283,912 | 282,553 | 364,269 |
| Depreciation | 185,345 | 180,217 | 5,200 |
| Contingent Liabilities Provision | 0 | 0 | 0 |
| Other Operating Expenses | 4,236 | 4,934 | 5,200 |
| Total Operating Expenses | 607,692 | 625,534 | 588,128 |
| Other Expenses | 0 | 0 | 0 |
| Profit Before Interest, Income Tax and Fees Expenses | -101,452 | -381,994 | -575,065 |
| Interest Expense | 8,261 | 14,075 | 24,274 |
| Profit Before Tax and Fees Expenses | -109,713 | -396,069 | -599,339 |
| 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 | -109,713 | -396,069 | -599,339 |
| Non-controlling Interest | 0 | 0 | 0 |
| Net Income Pertaining to Shareholders | -109,713 | -396,069 | -599,339 |
Cash Flow (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Cash Balance (Beginning) | 913,345 | 270,931 | 265,777 |
| Net Cash Flow from (Used in) Operating Activities | 677,781 | 801,425 | 630,130 |
| Net Cash Flow from (Used in) Investing Activities | -39,520 | -87,973 | -408,976 |
| Net Cash Flow from (Used in) Financing Activities | -216,962 | -71,038 | -216,000 |
| Cash Balance (Ending) | 1,334,644 | 913,345 | 270,931 |
Financial Ratios
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Turnover Ratio % | 12.700 | 86.070 | 101.550 |
| Earnings Per Share (JD) | -0.020 | -0.060 | -0.100 |
| Dividends Per Share (JD) | 0.100 | 0.000 | 0.000 |
| Book Value Per Share (JD) | 1.250 | 1.270 | 1.330 |
| Price Earnings Ratio (Times) | -44.500 | -9.830 | -7.420 |
| Dividend Yield % | 12.660 | 0.000 | 0.000 |
| Dividends Per Share to Earnings Per Share % | -563.320 | 0.000 | 0.000 |
| Price to Book Value (Times) | 0.630 | 0.500 | 0.540 |
| Return On Assets % | -1.400 | -4.730 | -6.660 |
| Return On Equity % | -1.420 | -5.050 | -7.280 |
| Debt Ratio % | 1.390 | 6.430 | 8.430 |
| Equity Ratio % | 98.610 | 93.570 | 91.570 |
| Interest Coverage Ratio (Times) | -12.280 | -27.140 | -23.690 |
| Total Assets Turnover (Times) | 0.050 | 0.030 | 0.000 |
| Fixed Assets Turnover (Times) | 0.070 | 0.040 | 0.000 |
| Working Capital Turnover (Times) | 0.300 | 0.160 | 0.010 |
| Current Ratio (Times) | 13.930 | 4.120 | 2.990 |
| Working Capital (JD) | 1,414,183.000 | 1,446,421.000 | 1,221,284.000 |