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ALENTKAEYA FOR INVESTMENT&REALESTATE DEVELOPMENT COMPANY PLC Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.85 0.47 0.36
Value Traded (JD) 27,741,785 7,180,933 21,069,942
No. of Shares Traded 37,425,229 11,025,484 42,426,716
No. of Transactions 22,940 6,609 12,233
No. of Subscribed Shares 2,345,171 2,345,171 2,345,171
Market Capitalization (JD) 1,993,395 1,102,230 844,262
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Current Assets
Cash on Hand & at Banks 298 298 298
Financial Assets at Fair Value Through Profit 6,676 9,780 7,039
Real Estate Ready for Sale 0 0 0
Receivables from Related Parties 0 0 10,566
Cheques to Be Collected 0 0 0
Other Current Assets 0 0 5,875
Total Current Assets 6,974 10,078 23,778
Non-Current Assets
Investments in Real Estates 1,678,478 1,678,478 328,478
Financial Assets at Fair Value Through Other Comprehensive Income 2,537 2,537 2,682
Fixed Assets, Net 6,929 8,929 10,929
Projects in Progress 0 0 1,376,970
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 1,687,944 1,689,944 1,719,059
Total Assets 1,694,918 1,700,022 1,742,837

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 133,391 122,917 108,768
Post Dated Cheques 0 0 0
Other Current Liabilities 197,801 197,801 198,122
Total Current Liabilities 374,093 361,947 340,419
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 374,093 361,947 340,419

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 2,345,171 2,345,171 2,345,171
Subscribed Capital 2,345,171 2,345,171 2,345,171
Paid in Capital 2,345,171 2,345,171 2,345,171
Compulsory Reserves 336 336 336
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 -1,205 -1,205 -1,060
Retained Earnings -1,023,477 -1,006,227 -942,029
Total Owners' Equity (Pertaining to Company's Shareholders) 1,320,825 1,338,075 1,402,418
Non-controlling Interest 0 0 0
Total Owners' Equity 1,320,825 1,338,075 1,402,418
Total Liabilities & Owners' Equity 1,694,918 1,700,022 1,742,837

Income Statement (JD)

2019 2018 2017
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 0 0 0
Real Estate Revaluation 0 0 0
Total Operating Revenues 0 0 0
Profits From Sales of Securities 0 0 0
Securities Revaluation -3,104 2,741 -414
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 -139,608
Other Revenues 0 0 0
Total Revenues -3,104 2,741 -140,022
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 14,146 29,403 81,647
Depreciation 2,000 2,000 1,929
Contingent Liabilities Provision 0 0 50,000
Other Operating Expenses 0 37,536 670,360
Total Operating Expenses 14,146 66,939 802,007
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -17,250 -64,198 -942,029
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses -17,250 -64,198 -942,029
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 -17,250 -64,198 -942,029
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -17,250 -64,198 -942,029

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 298 298 143
Net Cash Flow from (Used in) Operating Activities 0 0 -146,126
Net Cash Flow from (Used in) Investing Activities 0 0 -7,210
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 298 298 -153,193

Financial Ratios

2019 2018 2017
Turnover Ratio % 1,595.840 470.140 1,809.110
Earnings Per Share (JD) -0.010 -0.030 -0.400
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.560 0.570 0.600
Price Earnings Ratio (Times) -115.560 -17.170 -0.900
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) 1.510 0.820 0.600
Return On Assets % -1.020 -3.780 -54.050
Return On Equity % -1.310 -4.800 -67.170
Debt Ratio % 22.070 21.290 19.530
Equity Ratio % 77.930 78.710 80.470
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 0.020 0.030 0.070
Working Capital (JD) -367,119.000 -351,869.000 -316,641.000