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UNITED INTEGRATED FOR MULTIPLE INDUSTRIES AND INVESTMENTS Financial

Trading Information in the Regular Market

2017 2016 2015
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 1,132,423 20,000,000 20,000,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 340 340 340
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 69,478 72,119 69,475
Long Term Investments 0 0 0
Fixed Assets, Net 4,492,657 4,492,657 7,504,132
Lands 276,001 276,001 276,001
Projects in Progress 0 0 0
Total Fixed Assets 4,768,658 4,768,658 7,780,133
Other Assets 2,128,975 2,127,088 2,131,640
Total Assets 6,967,111 6,967,865 9,981,248

Liabilities (JD)

2017 2016 2015
Credit Banks 0 0 0
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 591,772 1,245,906 1,392,667
Long Term Loans & Notes Payable 3,895,452 2,839,818 2,839,818
Corporate Bonds 0 0 0
Other Liabilities 2,494,710 1,695,354 1,754,167
Total Liabilities 6,981,934 5,781,078 5,986,652

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 1,132,423 20,000,000 20,000,000
Subscribed Capital 1,132,423 20,000,000 20,000,000
Paid in Capital 1,132,423 20,000,000 20,000,000
Compulsory Reserves 42,791 42,791 42,791
Voluntary Reserve 11,573 11,573 11,573
Other Reserves 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 -1,201,610 -18,867,577 -16,059,768
Total Shareholders Equity -14,823 1,186,787 3,994,596
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,967,111 6,967,865 9,981,248

Income Statement (JD)

2017 2016 2015
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 290,927 149,271 79,902
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 0 0 0
Other Operating Expenses 0 0 0
Net Operating Income -290,927 -149,271 -79,902
Other Revenues 142,486 162,230 262,563
Other Expenses 906,019 2,820,768 1,439,173
Income Before Interest & Tax -1,054,460 -2,807,809 -1,256,512
Interest Expenses 147,150 0 3
Net Income Before Tax -1,201,610 -2,807,809 -1,256,515
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 -1,201,610 -2,807,809 -1,256,515
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,201,610 -2,807,809 -1,256,515

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 340 340 340
Net Cash Flow from (Used in) Operating Activities -1,853,103 -2,957,214 -1,316,747
Net Cash Flow from (Used in) Investing Activities 0 3,011,475 1,458,633
Net Cash Flow from (Used in) Financing Activities 1,853,103 -54,261 -141,886
Cash Balance (Ending) 340 340 340

Financial Ratios

2017 2016 2015
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) -1.061 -0.140 -0.063
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) -0.013 0.059 0.200
Price Earnings Ratio (Times) 0.000 0.000 0.000
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.000 0.000 0.000
Gross Margin % 0.000 0.000 0.000
Margin Before Interest and Tax % 0.000 0.000 0.000
Profit Margin % 0.000 0.000 0.000
Return On Assets % -17.247 -40.297 -12.589
Return On Equity % 8,106.389 -236.589 -31.455
Debt Ratio % 100.213 82.968 59.979
Equity Ratio % -0.213 17.032 40.021
Interest Coverage Ratio (Times) -7.166 0.000 -418,837.333
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 0.117 0.058 0.050
Working Capital (JD) -522,294.000 -1,173,787.000 -1,323,192.000