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AMAD INVESTMENT & REAL ESTATE DEVELOPMENT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.52 0.72 0.99
Value Traded (JD) 3,005,565 594,658 791,496
No. of Shares Traded 4,892,695 743,831 626,423
No. of Transactions 4,044 798 1,393
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 4,160,000 5,760,000 7,920,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 1,262,599 1,908,939 770,175
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 7,488,238 8,302,417 9,574,005
Receivables from Related Parties 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 187,417 117,842 31,206
Total Current Assets 8,966,004 10,353,698 10,379,386
Non-Current Assets
Investments in Real Estates 0 0 0
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 506,941 531,504 570,454
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 506,941 531,504 570,454
Total Assets 9,472,945 10,885,202 10,949,840

Liabilities (JD)

2019 2018 2017
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Accounts Payable to Related Parties 0 0 0
Post Dated Cheques 0 0 0
Other Current Liabilities 117,407 141,193 158,150
Total Current Liabilities 128,010 154,898 247,639
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 0
Other Non-Current Liabilities 0 0 0
Total Non-Current Liabilities 0 0 0
Total Liabilities 128,010 154,898 247,639

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 8,000,000 8,000,000 8,000,000
Subscribed Capital 8,000,000 8,000,000 8,000,000
Paid in Capital 8,000,000 8,000,000 8,000,000
Compulsory Reserves 1,503,641 1,503,641 1,500,089
Voluntary Reserve 0 0 0
Other Reserves 0 26,663 1,160,738
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 1,200,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -158,706 0 41,374
Total Owners' Equity (Pertaining to Company's Shareholders) 9,344,935 10,730,304 10,702,201
Non-controlling Interest 0 0 0
Total Owners' Equity 9,344,935 10,730,304 10,702,201
Total Liabilities & Owners' Equity 9,472,945 10,885,202 10,949,840

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 836,136 1,492,000 1,467,000
Rents and Services Revenue 0 0 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 836,136 1,492,000 1,467,000
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 47,060 50,954 25,173
Total Revenues 883,196 1,542,954 1,492,173
Expenses
Lands and Apartments Sales Expense 844,287 1,296,622 1,163,334
Rents and Services Expense 0 0 0
General and Administrative Expenses 183,215 171,014 217,575
Depreciation 41,063 39,797 39,666
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 41,063 39,797 48,555
Total Operating Expenses 1,068,565 1,507,433 1,429,464
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -185,369 35,521 62,709
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -185,369 35,521 62,709
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 0
Previous Years Income Tax 0 0 0
Income Tax 0 7,418 15,065
Net Profit -185,369 28,103 47,644
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -185,369 28,103 47,644

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 1,908,939 770,175 677,549
Net Cash Flow from (Used in) Operating Activities 570,160 1,139,611 1,095,846
Net Cash Flow from (Used in) Investing Activities -16,500 -847 -3,219
Net Cash Flow from (Used in) Financing Activities -1,200,000 0 -1,000,001
Cash Balance (Ending) 1,262,599 1,908,939 770,175

Financial Ratios

2019 2018 2017
Turnover Ratio % 61.160 9.300 7.830
Earnings Per Share (JD) -0.020 0.000 0.010
Dividends Per Share (JD) 0.000 0.150 0.000
Book Value Per Share (JD) 1.170 1.340 1.340
Price Earnings Ratio (Times) -22.440 204.960 166.230
Dividend Yield % 0.000 20.830 0.000
Dividends Per Share to Earnings Per Share % 0.000 4,270.010 0.000
Price to Book Value (Times) 0.450 0.540 0.740
Return On Assets % -1.960 0.260 0.440
Return On Equity % -1.980 0.260 0.450
Debt Ratio % 1.350 1.420 2.260
Equity Ratio % 98.650 98.580 97.740
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.090 0.140 0.130
Fixed Assets Turnover (Times) 1.650 2.810 2.570
Working Capital Turnover (Times) 0.090 0.150 0.140
Current Ratio (Times) 70.040 66.840 41.910
Working Capital (JD) 8,837,994.000 10,198,800.000 10,131,747.000