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NATIONAL PETROULEUM 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 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 14,964,582 9,644,963 7,884,294
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 8,616,069 7,821,179 7,325,780
Spare Parts 0 0 0
Total Current Assets 30,100,891 25,233,538 20,617,881
Long Term Investments 0 0 0
Fixed Assets, Net 8,560,105 6,444,601 6,276,019
Lands 234,635 234,635 234,635
Projects in Progress 4,096,067 2,829,439 1,380,566
Total Fixed Assets 12,890,807 9,508,675 7,891,220
Other Assets 37,901 56,851 739,159
Total Assets 43,029,599 34,799,064 29,248,260

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 6,343,904 1,777,701 992,139
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 2,273,540 4,287,016 1,804,778
Total Liabilities 8,617,444 6,064,717 2,796,917

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed Capital 15,000,000 15,000,000 15,000,000
Paid in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 7,073,066 6,394,311 5,980,447
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
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 1,050,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 12,339,089 7,340,036 4,420,896
Total Shareholders Equity 34,412,155 28,734,347 26,451,343
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 43,029,599 34,799,064 29,248,260

Income Statement (JD)

2021 2020 2019
Operating Revenues 13,090,353 10,370,201 8,085,809
Operating Expenses 5,709,920 5,321,989 4,568,582
Gross Profit 7,380,433 5,048,212 3,517,227
General and Administrative Expenses 1,710,935 1,918,684 1,754,819
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,117,350 1,901,612 1,325,197
Other Operating Expenses 0 0 0
Net Operational Income 5,669,498 3,129,528 1,762,408
Other Revenues 2,359,917 1,522,860 940,550
Other Expenses 1,206,867 478,753 82,208
Income Before Interest & Tax 6,822,548 4,173,635 2,620,750
Interest Expenses 0 0 0
Net Income Before Tax 6,822,548 4,173,635 2,620,750
Income Tax (period) 1,109,740 805,631 425,880
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 5,677,808 3,333,004 2,159,870
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 5,677,808 3,333,004 2,159,870

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 9,644,963 7,884,294 7,158,906
Net Cash Flow from (Used in) Operating Activities 10,404,372 6,046,358 3,243,009
Net Cash Flow from (Used in) Investing Activities -5,084,753 -3,235,689 -2,517,621
Net Cash Flow from (Used in) Financing Activities 0 -1,050,000 0
Cash Balance (Ending) 14,964,582 9,644,963 7,884,294

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) 0.379 0.222 0.144
Dividend Per Share (JD) 0.000 0.000 0.070
Book Value Per Share (JD) 2.294 1.916 1.763
Price Earnings Ratio (Times) 0.000 0.000 0.000
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 48.614
Price to Book Value (Times) 0.0000 0.0000 0.0000
Gross Margin % 56.381 48.680 43.499
Margin Before Interest and Tax % 52.119 40.246 32.412
Profit Margin % 43.374 32.140 26.712
Return On Assets % 13.195 9.578 7.385
Return On Equity % 16.499 11.599 8.165
Debt Ratio % 20.027 17.428 9.563
Equity Ratio % 79.973 82.572 90.437
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.304 0.298 0.277
Fixed Assets Turnover (Times) 1.016 1.091 1.025
Working Capital Turnover (Times) 0.551 0.442 0.412
Current Ratio (Times) 4.745 14.195 20.781
Working Capital (JD) 23,756,987.000 23,455,837.000 19,625,742.000