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PREMIER BUSINESS AND PROJECTS CO.LTD Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.30 1.45 2.17
Value Traded (JD) 686,823 1,562,686 3,699,269
No. of Shares Traded 528,628 751,650 1,770,299
No. of Transactions 1,084 1,800 4,697
No. of Subscribed Shares 1,500,000 1,500,000 1,330,008
Market Capitalization (JD) 1,950,000 2,175,000 2,886,117
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 1 2,475 2,335
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 75,886 24,794 28,418
Long Term Investments 3,508,407 3,331,365 3,955,472
Fixed Assets, Net 526,791 593,064 659,337
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 526,791 593,064 659,337
Other Assets 0 0 0
Total Assets 4,111,084 3,949,223 4,643,227

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 296,458 625,091 433,374
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 998,261 1,188,040 962,206
Long Term Loans & Notes Payable 296,458 0 387,500
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,294,719 1,188,040 1,349,706

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 1,500,000 1,500,000 1,330,008
Subscribed Capital 1,500,000 1,500,000 1,330,008
Paid in Capital 1,500,000 1,500,000 1,330,008
Compulsory Reserves 784,554 784,554 784,554
Voluntary Reserve 511,279 511,279 511,279
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 133,001
Stock Dividends 0 0 0
Accumulated Change in Fair Value -1,080,963 -946,631 -877,081
Retained Earnings 1,101,495 911,981 1,411,760
Total Shareholders Equity 2,816,365 2,761,183 3,293,521
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 4,111,084 3,949,223 4,643,227

Income Statement (JD)

2018 2017 2016
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 266,534 214,910 304,082
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 66,273 66,273 66,455
Other Operating Expenses 66,273 66,273 66,455
Net Operating Income -332,807 -281,183 -370,537
Other Revenues 738,839 110,080 2,175,002
Other Expenses 101,506 69,769 42,125
Income Before Interest & Tax 304,526 -240,872 1,762,340
Interest Expenses 89,303 88,916 87,493
Net Income Before Tax 215,223 -329,788 1,674,847
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 215,223 -329,788 1,674,847
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 215,223 -329,788 1,674,847

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 2,475 2,335 84,241
Net Cash Flow from (Used in) Operating Activities -159,522 -279,893 -11,480
Net Cash Flow from (Used in) Investing Activities 173,887 600,154 744,104
Net Cash Flow from (Used in) Financing Activities -16,839 -320,121 -814,530
Cash Balance (Ending) 1 2,475 2,335

Financial Ratios

2018 2017 2016
Turnover Ratio % 35.24 50.11 133.10
Earning Per Share (JD) 0.14 -0.22 1.26
Dividend Per Share (JD) 0.00 0.00 0.10
Book Value Per Share (JD) 1.88 1.84 2.48
Price Earnings Ratio (Times) 9.06 -6.60 1.72
Dividend Yield % 0.00 0.00 4.61
Dividend Per Share to Earning Per Share % 0.00 0.00 7.94
Price to Book Value (Times) 0.69 0.79 0.88
Gross Margin % 0.00 0.00 0.00
Margin Before Interest and Tax % 0.00 0.00 0.00
Profit Margin % 0.00 0.00 0.00
Return On Assets % 5.24 -8.35 36.07
Return On Equity % 7.64 -11.94 50.85
Debt Ratio % 31.49 30.08 29.07
Equity Ratio % 68.51 69.92 70.93
Interest Coverage Ratio (Times) 3.41 -2.71 20.14
Total Assets Turnover (Times) 0.00 0.00 0.00
Fixed Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.00 0.00
Current Ratio (Times) 0.08 0.02 0.03
Working Capital (JD) -922,375.00 -1,163,246.00 -933,788.00