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UNION INVESTMENT CORPORATION Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.04 1.14 1.19
Value Traded (JD) 47,801,254 104,188,665 61,865,283
No. of Shares Traded 40,626,490 91,891,877 50,749,250
No. of Transactions 11,116 12,379 14,492
No. of Subscribed Shares 40,000,000 50,000,000 50,000,000
Market Capitalization (JD) 41,600,000 57,000,000 59,500,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 467,080 1,001,049 1,070,801
Checks, bills of collection 0 0 0
Other debit balances 3,498,555 3,583,433 3,715,116
Financial Assets at Fair Value Through Profit 2,176 52,194 61,820
Other Current Assets 7,929,753 8,695,192 8,746,810
Total Current Assets 31,368,724 26,775,670 19,579,292
Financial Assets at Fair Value Through Other Comprehensive Income 98,949 174,078 152,866
Real estate investments 55,285,814 57,518,882 57,943,939
Investments in Sister, Subsidiary, Allied companies 7,388,858 7,388,858 0
Fixed Assets, Net 15,053,159 16,038,911 17,341,537
Other Assets 24,268,177 24,259,212 30,212,659
Total non-current assets 102,094,957 105,379,941 105,651,001
Total Assets 133,463,681 132,155,611 125,230,293

Liabilities (JD)

2021 2020 2019
Payables to related parties 0 0 0
Credit Banks 894 58,868 344,350
Short Term Loans 5,639,628 8,918,726 9,722,794
Other Current Liabilities 20,610,522 13,553,315 10,470,186
Total Current Liabilities 68,562,012 59,740,628 48,522,419
Long Term Loans & Notes Payable 31,305,422 30,359,450 26,071,175
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 99,867,434 90,100,078 74,593,594

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 40,000,000 50,000,000 50,000,000
Subscribed and Paid-in Capital 40,000,000 50,000,000 50,000,000
Compulsory Reserves 0 0 0
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 17,981,538 13,522,291 11,246,493
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -2,299,454 -2,224,325 -2,245,537
Retained Earnings -30,552,623 -36,735,608 -26,579,135
Total Shareholders Equity -10,833,615 -2,482,224 9,928,835
Non-controlling Interest 44,429,862 44,537,757 40,707,864
Total equity 33,596,247 42,055,533 50,636,699
Total Liabilities & Shareholders Equity 133,463,681 132,155,611 125,230,293

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 1,272 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 8,366,156 9,408,317 11,434,158
Total revenues 8,367,428 9,408,317 11,434,158
Realized losses of financial assets 0 9,626 4,313,546
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 2,265,956 3,278,474 2,330,294
Interest expenses 4,140,140 3,651,704 3,707,716
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 404,619 425,057 423,013
Other Expenses 8,260,635 10,033,827 9,034,914
Miscellaneous provisions -948,894 972,877 180,000
Total Expenses 14,122,456 18,371,565 19,989,483
Income Before Tax -5,755,028 -8,963,248 -8,555,325
Income Tax 573,270 30,796 116,924
Previous income tax 0 673,339 228,074
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -6,328,298 -9,667,383 -8,900,323
Non-controlling Interest -1,772,948 -2,612,212 -833,460
Net Income Pertains to Shareholders -4,555,350 -7,055,171 -8,066,863

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 942,181 726,451 10,990,898
Net Cash Flow from (Used in) Operating Activities 4,258,319 4,315,426 15,396,889
Net Cash Flow from (Used in) Investing Activities 2,591,751 -1,757,410 -13,931,931
Net Cash Flow from (Used in) Financing Activities -7,326,065 -2,342,286 -11,729,405
Cash Balance (Ending) 466,186 942,181 726,451

Financial Ratios

2021 2020 2019
Turnover Ratio % 101.570 183.780 101.500
Earning Per Share (JD) -0.110 -0.140 -0.160
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) -0.270 -0.050 0.200
Price Earnings Ratio (Times) -9.130 -8.080 -7.380
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) -3.840 -22.960 5.990
Margin Before Interest and Tax % -19.300 -56.460 -42.400
Profit Margin % -75.630 -102.750 -77.840
Return On Assets % -4.740 -7.320 -7.110
Return On Equity % 42.050 284.230 -81.250
Debt Ratio % 74.830 68.180 59.570
Equity Ratio % 25.170 31.820 40.430
Interest Coverage Ratio (Times) -0.390 -1.450 -1.310
Total Assets Turnover (Times) 0.060 0.070 0.090
Financial Assets Turnover (Times) 1.120 1.240 53.260
Working Capital Turnover (Times) -0.220 -0.290 -0.400
Current Ratio (Times) 0.460 0.450 0.400
Working Capital (JD) -37,193,288.000 -32,964,958.000 -28,943,127.000