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AKARY FOR INDUSTRIES AND REAL ESTATE INVESTMENTS Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 3.50 1.98 1.75
Value Traded (JD) 18,070,463 2,053,059 3,235,184
No. of Shares Traded 5,572,485 1,094,239 1,834,303
No. of Transactions 1,230 134 117
No. of Subscribed Shares 1,200,000 1,200,000 1,200,000
Market Capitalization (JD) 4,200,000 2,376,000 2,100,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 14 14 3,330
Checks, bills of collection 0 0 0
Other debit balances 39,734 25,018 73,062
Financial Assets at Fair Value Through Profit 13,075 0 44,682
Other Current Assets 1,500 0 0
Total Current Assets 113,340 40,965 0
Financial Assets at Fair Value Through Other Comprehensive Income 40,000 432,733 269,265
Real estate investments 206,775 246,775 321,188
Investments in Sister, Subsidiary, Allied companies 0 3 3
Fixed Assets, Net 3 0 206,775
Other Assets 0 0 0
Total non-current assets 246,778 3 206,778
Total Assets 360,118 0 0

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 87,581 0 0
Total Current Liabilities 87,581 0 0
Long Term Loans & Notes Payable 0 44,501 103,743
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 87,581 0 0

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 1,200,000 44,501 103,743
Subscribed and Paid-in Capital 1,200,000 1,200,000 1,200,000
Compulsory Reserves 0 1,200,000 1,200,000
Voluntary Reserve 0 1,200,000 1,200,000
Other Reserves 0 287,849 287,849
Issuance Premium 0 8,552 8,552
Issuance Discount 0 0 0
Treasury Stocks 0 7,208 7,208
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -927,463 0 0
Total Shareholders Equity 272,537 0 0
Non-controlling Interest 0 -868,599 -810,121
Total equity 272,537 635,010 693,488
Total Liabilities & Shareholders Equity 360,118 0 0

Income Statement (JD)

2018 2017 2016
Net brokerage commissions 0 679,511 797,231
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 22,058 5,557
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 1,094
Other Revenues 0 0 1,094
Total revenues 0 -22,058 -6,651
Realized losses of financial assets 589 1,183 110,836
Unrealized losses from Low assessment of financial assets 9,605 37,603 30,645
General and administrative expenses 35,853 -58,478 73,540
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 -58,478 73,540
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 48,441 0 0
Total Expenses 94,488 0 0
Income Before Tax -94,488 -58,478 73,540
Income Tax 0 0 0
Previous income tax 0 -58,478 73,540
Universities and Research Train Fees 0 14 4,216
Board of Directors Remuniration 0 -11,624 -386
Net Income -94,488 11,624 0
Non-controlling Interest 0 0 -500
Net Income Pertains to Shareholders -94,488 14 3,330

Cash Flow (JD)

2018 2017 2016 2016
Cash Balance (Beginning) 14 91 153 153
Net Cash Flow from (Used in) Operating Activities -1,749 0 0 0
Net Cash Flow from (Used in) Investing Activities 1,749 0 0 0
Net Cash Flow from (Used in) Financing Activities 0 1 1 1
Cash Balance (Ending) 14 -41 29 29

Financial Ratios

2018 2017 2016
Turnover Ratio % 464.37 0.00 0.00
Earning Per Share (JD) -0.08 0.00 0.00
Dividend Per Share (JD) 0.00 3.74 3.03
Book Value Per Share (JD) 0.23 0.00 0.00
Price Earnings Ratio (Times) -44.45 0.00 0.00
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 -8.61 9.22
Price to Book Value (Times) 15.41 -9.21 10.60
Margin Before Interest and Tax % 0.00 6.55 13.01
Profit Margin % 0.00 93.45 86.99
Return On Assets % -26.24 0.00 0.00
Return On Equity % -34.67 0.00 0.00
Debt Ratio % 24.32 0.00 0.00
Equity Ratio % 75.68 0.00 0.00
Interest Coverage Ratio (Times) 0.00 9.72 2.60
Total Assets Turnover (Times) 0.00 388,232.00 165,522.00
Financial Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.00 0.00
Current Ratio (Times) 1.29 0.00 0.00
Working Capital (JD) 25,759.00 0.00 0.00