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AWTAD FOR DIVERSIFIED INVESTMENTS PLC. Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 1.36 1.36
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 0 13,600,000 13,600,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 1,511 1,643 2,893
Checks, bills of collection 0 0 0
Other debit balances 42 1,144 3,977
Financial Assets at Fair Value Through Profit 106,259 35,861 41,201
Other Current Assets 0 0 0
Total Current Assets 914,664 845,500 854,923
Financial Assets at Fair Value Through Other Comprehensive Income 500 25,500 25,500
Real estate investments 101,337 101,337 101,337
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 1 1 638
Other Assets 1,896,178 1,915,426 1,971,776
Total non-current assets 1,998,016 2,042,264 2,099,251
Total Assets 2,912,680 2,887,764 2,954,174

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 333,070 332,222 330,128
Total Current Liabilities 565,755 567,006 561,202
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 565,755 567,006 561,202

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed and Paid-in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 5,333 216 216
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 450,000 450,000 450,000
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 -7,208,408 -7,229,458 -7,157,244
Total Shareholders Equity 2,346,925 2,320,758 2,392,972
Non-controlling Interest 0 0 0
Total equity 2,346,925 2,320,758 2,392,972
Total Liabilities & Shareholders Equity 2,912,680 2,887,764 2,954,174

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 70,398 -5,340 -445,350
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 0 0
Total revenues 70,398 -5,340 -445,350
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 25,000 0 0
General and administrative expenses 19,231 66,874 50,835
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 44,231 66,874 50,835
Income Before Tax 26,167 -72,214 -496,185
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 26,167 -72,214 -496,185
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 26,167 -72,214 -496,185

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 1,643 2,893 1,776
Net Cash Flow from (Used in) Operating Activities -132 -1,250 1,117
Net Cash Flow from (Used in) Investing Activities 0 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 1,511 1,643 2,893

Financial Ratios

2018 2017 2016
Turnover Ratio % 0.00 0.00 0.00
Earning Per Share (JD) 0.00 -0.01 -0.05
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.23 0.23 0.24
Price Earnings Ratio (Times) 0.00 -188.33 -27.41
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 5.86 5.68
Margin Before Interest and Tax % 37.17 1,352.32 111.41
Profit Margin % 37.17 1,352.32 111.41
Return On Assets % 0.90 -2.50 -16.80
Return On Equity % 1.11 -3.11 -20.74
Debt Ratio % 19.42 19.63 19.00
Equity Ratio % 80.58 80.37 81.00
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.02 0.00 -0.15
Financial Assets Turnover (Times) 0.66 -0.09 -6.68
Working Capital Turnover (Times) 0.20 -0.02 -1.52
Current Ratio (Times) 1.62 1.49 1.52
Working Capital (JD) 348,909.00 278,494.00 293,721.00