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UBOUR LOGISTIC SERVICES PLC Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 1.15 0.53
Value Traded (JD) 0 80,455 317,870
No. of Shares Traded 0 74,403 449,315
No. of Transactions 0 197 819
No. of Subscribed Shares 555,000 555,000 1,157,156
Market Capitalization (JD) 0 638,250 613,293
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 3,648 13,684 9,452
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 351,008 361,044 289,923
Long Term Investments 13,541 15,551 16,243
Fixed Assets, Net 18,413 69,293 69,293
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 18,413 69,293 69,293
Other Assets 0 0 80,000
Total Assets 382,962 445,888 455,459

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 85,163 94,683 84,015
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 85,163 94,683 84,015

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 555,000 555,000 1,157,156
Subscribed Capital 555,000 555,000 1,157,156
Paid in Capital 555,000 555,000 1,157,156
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
Other Reserves -82,770 -80,761 -80,069
Purchase of Non-controlling interest differences 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 -174,431 -123,034 -705,643
Total Shareholders Equity 297,799 351,205 371,444
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 382,962 445,888 455,459

Income Statement (JD)

2021 2020 2019
Operating Revenues 750 0 0
Operating Expenses 47,448 0 55,236
Gross Profit -46,698 0 -55,236
General and Administrative Expenses 11,267 19,547 44,305
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 47,448 0 55,236
Other Operating Expenses 0 0 0
Net Operational Income -57,965 -19,547 -99,541
Other Revenues 1,568 0 17,960
Other Expenses 0 0 0
Income Before Interest & Tax -56,397 -19,547 -81,581
Interest Expenses 0 0 0
Net Income Before Tax -56,397 -19,547 -81,581
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -56,397 -19,547 -81,581
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -56,397 -19,547 -81,581

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 13,684 9,452 5,015
Net Cash Flow from (Used in) Operating Activities -15,036 4,232 70,345
Net Cash Flow from (Used in) Investing Activities 5,000 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 -65,908
Cash Balance (Ending) 3,648 13,684 9,452

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.000 13.406 38.829
Earning Per Share (JD) -0.102 -0.035 -0.071
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.537 0.633 0.321
Price Earnings Ratio (Times) 0.000 -32.652 -7.518
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.0000 1.8173 1.6511
Gross Margin % -6,226.400 0.000 0.000
Margin Before Interest and Tax % -7,519.600 0.000 0.000
Profit Margin % -7,519.600 0.000 0.000
Return On Assets % -14.727 -4.384 -17.912
Return On Equity % -18.938 -5.566 -21.963
Debt Ratio % 22.238 21.235 18.446
Equity Ratio % 77.762 78.765 81.554
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.002 0.000 0.000
Fixed Assets Turnover (Times) 0.041 0.000 0.000
Working Capital Turnover (Times) 0.003 0.000 0.000
Current Ratio (Times) 4.122 3.813 3.451
Working Capital (JD) 265,845.000 266,361.000 205,908.000