Menu

AD-DULAYL INDUSTRIAL PARK & REAL ESTATE COMPANY P.L.C Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.48 0.39 0.38
Value Traded (JD) 12,654,561 6,840,098 20,055,491
No. of Shares Traded 26,582,493 16,619,205 43,258,337
No. of Transactions 11,781 7,879 16,134
No. of Subscribed Shares 21,000,000 21,000,000 21,000,000
Market Capitalization (JD) 10,080,000 8,190,000 7,980,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 91,348 205,116 417,803
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 1,571,385 1,226,634 891,034
Other Current Assets 40,451 23,521 107,442
Total Current Assets 2,222,572 1,637,495 1,684,530
Non-Current Assets
Investments in Real Estates 42,190,613 42,417,417 42,168,700
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 170,107 265,290 1,125,935
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 2,732,748 3,171,718 4,337,170
Total Non-Current Assets 45,093,468 45,854,425 47,631,805
Total Assets 47,316,040 47,491,920 49,316,335

Liabilities (JD)

2019 2018 2017
Current Liabilities
Credit Banks 203,795 196,441 1,220
Short Term Loans 961,972 736,132 585,966
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 2,326,083 1,968,691 2,281,816
Total Current Liabilities 3,511,339 2,917,527 3,070,766
Non-Current Liabilities
Long Term Loan 1,107,001 1,969,703 2,722,324
Corporate Bonds 0 0 0
Other Non-Current Liabilities 3,438,501 3,802,309 5,497,207
Total Non-Current Liabilities 4,545,502 5,772,012 8,219,531
Total Liabilities 8,056,841 8,689,539 11,290,297

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 21,000,000 21,000,000 21,000,000
Subscribed Capital 21,000,000 21,000,000 21,000,000
Paid in Capital 21,000,000 21,000,000 21,000,000
Compulsory Reserves 730,224 604,138 510,849
Voluntary Reserve 0 0 0
Other Reserves 0 0 15,801,315
Issuance Premium 0 616,996 1,842,252
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 630,000 630,000 210,000
Stock Dividends 630,000 0 0
Accumulated Change in Fair Value 15,801,315 15,801,315 0
Retained Earnings 467,660 149,932 -1,225,256
Total Owners' Equity (Pertaining to Company's Shareholders) 39,259,199 38,802,381 38,139,160
Non-controlling Interest 0 0 -113,122
Total Owners' Equity 39,259,199 38,802,381 38,026,038
Total Liabilities & Owners' Equity 47,316,040 47,491,920 49,316,335

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 79,911
Rents and Services Revenue 2,204,544 2,165,987 1,766,840
Real Estate Revaluation 0 0 0
Total Operating Revenues 2,204,544 2,165,987 1,846,751
Profits From Sales of Securities 0 0 -63,700
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 24,572 722 20,000
Total Revenues 2,229,116 2,166,709 1,803,051
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 336,901 380,145 440,546
Depreciation 269,768 271,783 404,136
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 286,409 252,992 364,274
Total Operating Expenses 623,310 633,137 804,820
Other Expenses 60,333 276,481 0
Profit Before Interest, Income Tax and Fees Expenses 1,545,473 1,257,091 998,231
Interest Expense 284,609 324,204 286,911
Profit Before Tax and Fees Expenses 1,260,864 932,887 711,320
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 3,000
Previous Years Income Tax 35,351 59,666 0
Income Tax 138,695 0 0
Net Profit 1,086,818 873,221 708,320
Non-controlling Interest 0 0 -79,614
Net Income Pertaining to Shareholders 1,086,818 873,221 787,934

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 205,116 417,803 574,931
Net Cash Flow from (Used in) Operating Activities 1,129,433 444,721 1,500,721
Net Cash Flow from (Used in) Investing Activities 16,307 -40,174 -2,125,897
Net Cash Flow from (Used in) Financing Activities -1,259,508 -617,234 468,048
Cash Balance (Ending) 91,348 205,116 417,803

Financial Ratios

2019 2018 2017
Turnover Ratio % 126.580 79.140 205.990
Earnings Per Share (JD) 0.050 0.040 0.040
Dividends Per Share (JD) 0.030 0.030 0.010
Book Value Per Share (JD) 1.870 1.850 1.820
Price Earnings Ratio (Times) 9.270 9.380 10.130
Dividend Yield % 6.250 7.690 2.630
Dividends Per Share to Earnings Per Share % 57.970 72.150 26.650
Price to Book Value (Times) 0.260 0.210 0.210
Return On Assets % 2.300 1.840 1.440
Return On Equity % 2.770 2.250 2.070
Debt Ratio % 17.030 18.300 22.890
Equity Ratio % 82.970 81.700 77.110
Interest Coverage Ratio (Times) 5.430 3.880 3.480
Total Assets Turnover (Times) 0.050 0.050 0.040
Fixed Assets Turnover (Times) 12.960 8.160 1.640
Working Capital Turnover (Times) -1.710 -1.690 -1.330
Current Ratio (Times) 0.630 0.560 0.550
Working Capital (JD) -1,288,767.000 -1,280,032.000 -1,386,236.000