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ARAB EAST FOR DEVELOPMENT & INVESTMENT Financial

Trading Information

2018 2017 2016
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 500,000 500,000 500,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 9,367 6,222 4,097
Checks, bills of collection 0 0 0
Other debit balances 10,028 10,028 10,028
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 19,395 16,250 14,125
Financial Assets at Fair Value Through Other Comprehensive Income 117,175 122,269 109,825
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 0 0
Other Assets 335,310 335,310 335,310
Total non-current assets 452,485 457,579 445,135
Total Assets 471,880 473,829 459,260

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 0 0 0
Total Current Liabilities 11,565 12,029 12,029
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 221,989 211,989 201,949
Total Liabilities 233,554 224,018 213,978

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 500,000 500,000 500,000
Subscribed and Paid-in Capital 500,000 500,000 500,000
Compulsory Reserves 28,721 28,721 28,721
Voluntary Reserve 57,442 57,442 57,442
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 -531,811 -526,717 -539,161
Retained Earnings 183,974 190,365 198,280
Total Shareholders Equity 238,326 249,811 245,282
Non-controlling Interest 0 0 0
Total equity 238,326 249,811 245,282
Total Liabilities & Shareholders Equity 471,880 473,829 459,260

Income Statement (JD)

2018 2017 2016
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 0 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 0 160 192
Total revenues 0 160 192
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 6,391 8,075 7,768
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 6,391 8,075 7,768
Income Before Tax -6,391 -7,915 -7,576
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -6,391 -7,915 -7,576
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -6,391 -7,915 -7,576

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 6,222 4,097 11,593
Net Cash Flow from (Used in) Operating Activities -6,855 -7,915 -7,576
Net Cash Flow from (Used in) Investing Activities 0 0 0
Net Cash Flow from (Used in) Financing Activities 10,000 10,040 80
Cash Balance (Ending) 9,367 6,222 4,097

Financial Ratios

2018 2017 2016
Turnover Ratio % 0.00 0.00 0.00
Earning Per Share (JD) -0.01 -0.02 -0.02
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.48 0.50 0.49
Price Earnings Ratio (Times) 0.00 0.00 0.00
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.00 0.00 0.00
Margin Before Interest and Tax % 0.00 -4,946.88 -3,945.83
Profit Margin % 0.00 -4,946.88 -3,945.83
Return On Assets % -1.35 -1.67 -1.65
Return On Equity % -2.68 -3.17 -3.09
Debt Ratio % 49.49 47.28 46.59
Equity Ratio % 50.51 52.72 53.41
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.00 0.00 0.00
Financial Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.04 0.09
Current Ratio (Times) 1.68 1.35 1.17
Working Capital (JD) 7,830.00 4,221.00 2,096.00