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ARAB INVESTORS UNION CO. FOR REAL ESTATES DEVELOPING Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.26 0.36 0.33
Value Traded (JD) 8,746,807 921,825 355,615
No. of Shares Traded 9,886,472 2,264,916 859,074
No. of Transactions 9,462 2,505 1,318
No. of Subscribed Shares 3,000,000 3,000,000 3,000,000
Market Capitalization (JD) 3,780,000 1,080,000 990,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 936 1,383 5,875
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Receivables from Related Parties 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 926 926 4,714
Total Current Assets 1,862 2,309 10,589
Non-Current Assets
Investments in Real Estates 2,531,859 2,531,859 2,531,859
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 1,365 1,945 2,526
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 2,533,224 2,533,804 2,534,385
Total Assets 2,535,086 2,536,113 2,544,974

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 30,595 22,195 12,447
Total Current Liabilities 125,250 99,697 82,950
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 125,250 99,697 82,950

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 3,000,000 3,000,000 3,000,000
Subscribed Capital 3,000,000 3,000,000 3,000,000
Paid in Capital 3,000,000 3,000,000 3,000,000
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 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -590,164 -563,584 -537,976
Total Owners' Equity (Pertaining to Company's Shareholders) 2,409,836 2,436,416 2,462,024
Non-controlling Interest 0 0 0
Total Owners' Equity 2,409,836 2,436,416 2,462,024
Total Liabilities & Owners' Equity 2,535,086 2,536,113 2,544,974

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 27,580
Rents and Services Revenue 0 300 124
Real Estate Revaluation 0 0 0
Total Operating Revenues 0 300 27,704
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 0 0 0
Total Revenues 0 300 27,704
Expenses
Lands and Apartments Sales Expense 0 0 25,639
Rents and Services Expense 0 0 0
General and Administrative Expenses 26,000 25,327 25,758
Depreciation 580 581 615
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 580 581 615
Total Operating Expenses 26,580 25,908 52,012
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -26,580 -25,608 -24,308
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -26,580 -25,608 -24,308
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 0 0
Net Profit -26,580 -25,608 -24,308
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -26,580 -25,608 -24,308

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 1,383 5,875 728
Net Cash Flow from (Used in) Operating Activities -447 -4,492 -11,527
Net Cash Flow from (Used in) Investing Activities 0 0 16,674
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 936 1,383 5,875

Financial Ratios

2019 2018 2017
Turnover Ratio % 329.550 75.500 28.640
Earnings Per Share (JD) -0.010 -0.010 -0.010
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.800 0.810 0.820
Price Earnings Ratio (Times) -142.210 -42.170 -40.730
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 1.570 0.440 0.400
Return On Assets % -1.050 -1.010 -0.960
Return On Equity % -1.100 -1.050 -0.990
Debt Ratio % 4.940 3.930 3.260
Equity Ratio % 95.060 96.070 96.740
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.010
Fixed Assets Turnover (Times) 0.000 0.150 10.970
Working Capital Turnover (Times) 0.000 0.000 -0.380
Current Ratio (Times) 0.010 0.020 0.130
Working Capital (JD) -123,388.000 -97,388.000 -72,361.000