UNION INVESTMENT CORPORATION Financial
Trading Information in the Regular Market
2020 | 2019 | 2018 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 1.14 | 1.19 | 1.10 |
Value Traded (JD) | 104,188,665 | 61,865,283 | 43,180,490 |
No. of Shares Traded | 91,891,877 | 50,749,250 | 36,558,853 |
No. of Transactions | 12,379 | 14,492 | 15,096 |
No. of Subscribed Shares | 50,000,000 | 50,000,000 | 50,000,000 |
Market Capitalization (JD) | 57,000,000 | 59,500,000 | 55,000,000 |
Fiscal Year Ended | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Assets (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash on Hand & at Banks | 1,055,681 | 1,070,801 | 12,253,036 |
Accounts Receivable, Net | 13,443,802 | 5,984,745 | 17,716,256 |
Account Receivables from related parties | 0 | 0 | 0 |
Checks, bills of collection | 0 | 0 | 0 |
Other debit balances | 3,528,801 | 3,715,116 | 3,283,612 |
Financial Assets at Fair Value Through Profit | 52,194 | 61,820 | 57,328 |
Other Current Assets | 8,695,192 | 8,746,810 | 10,759,079 |
Total Current Assets | 26,775,670 | 19,579,292 | 44,069,311 |
Financial Assets at Fair Value Through Other Comprehensive Income | 174,078 | 152,866 | 1,933,522 |
Real estate investments | 57,518,882 | 57,943,939 | 59,665,971 |
Investments in Sister, Subsidiary, Allied companies | 0 | 0 | 0 |
Fixed Assets, Net | 16,038,911 | 17,341,537 | 18,998,658 |
Other Assets | 31,648,070 | 30,212,659 | 14,530,054 |
Total non-current assets | 105,379,941 | 105,651,001 | 95,128,205 |
Total Assets | 132,155,611 | 125,230,293 | 139,197,516 |
Liabilities (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Accounts and Notes Payable | 37,209,719 | 27,985,089 | 25,569,221 |
Payables to related parties | 0 | 0 | 0 |
Credit Banks | 58,868 | 344,350 | 1,262,138 |
Short Term Loans | 8,918,726 | 9,722,794 | 9,077,376 |
Other Current Liabilities | 13,553,315 | 10,470,186 | 7,206,398 |
Total Current Liabilities | 59,740,628 | 48,522,419 | 43,115,133 |
Long Term Loans & Notes Payable | 30,359,450 | 26,071,175 | 25,915,724 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 90,100,078 | 74,593,594 | 69,030,857 |
Income Statement (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
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 | 0 | 0 | 0 |
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 | 9,408,317 | 11,434,158 | 15,522,390 |
Total revenues | 9,408,317 | 11,434,158 | 15,522,390 |
Realized losses of financial assets | 9,626 | 4,313,546 | 3,430,838 |
Unrealized losses from Low assessment of financial assets | 0 | 0 | 0 |
General and administrative expenses | 3,278,474 | 2,330,294 | 2,628,127 |
Interest expenses | 3,651,704 | 3,707,716 | 3,815,248 |
Allowance For Doubtful Accounts | 0 | 0 | 50,000 |
Depreciation (Period) | 425,057 | 423,013 | 423,013 |
Other Expenses | 10,033,827 | 9,034,914 | 6,835,804 |
Miscellaneous provisions | 972,877 | 180,000 | 101,244 |
Total Expenses | 18,371,565 | 19,989,483 | 17,284,274 |
Income Before Tax | -8,963,248 | -8,555,325 | -1,761,884 |
Income Tax | 30,796 | 116,924 | 41,423 |
Previous income tax | 673,339 | 228,074 | 112,624 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 0 | 0 | 0 |
Net Income | -9,667,383 | -8,900,323 | -1,915,931 |
Non-controlling Interest | -2,612,212 | -833,460 | -667,063 |
Net Income Pertains to Shareholders | -7,055,171 | -8,066,863 | -1,248,868 |
Cash Flow (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash Balance (Beginning) | 726,451 | 10,990,898 | -1,118,795 |
Net Cash Flow from (Used in) Operating Activities | 4,370,058 | 15,396,889 | 2,929,335 |
Net Cash Flow from (Used in) Investing Activities | -1,757,410 | -13,931,931 | -1,285,317 |
Net Cash Flow from (Used in) Financing Activities | -2,342,286 | -11,729,405 | 10,465,675 |
Cash Balance (Ending) | 996,813 | 726,451 | 10,990,898 |
Financial Ratios
2020 | 2019 | 2018 | |
---|---|---|---|
Turnover Ratio % | 183.780 | 101.500 | 73.120 |
Earning Per Share (JD) | -0.140 | -0.160 | -0.020 |
Dividend Per Share (JD) | 0.000 | 0.000 | 0.000 |
Book Value Per Share (JD) | -0.050 | 0.200 | 0.620 |
Price Earnings Ratio (Times) | -8.080 | -7.380 | -44.040 |
Dividend Yield % | 0.000 | 0.000 | 0.000 |
Dividend Per Share to Earning Per Share % | 0.000 | 0.000 | 0.000 |
Price to Book Value (Times) | -22.960 | 5.990 | 1.760 |
Margin Before Interest and Tax % | -56.460 | -42.400 | 13.230 |
Profit Margin % | -102.750 | -77.840 | -12.340 |
Return On Assets % | -7.320 | -7.110 | -1.380 |
Return On Equity % | 284.230 | -81.250 | -4.010 |
Debt Ratio % | 68.180 | 59.570 | 49.590 |
Equity Ratio % | 31.820 | 40.430 | 50.410 |
Interest Coverage Ratio (Times) | -1.450 | -1.310 | 0.540 |
Total Assets Turnover (Times) | 0.070 | 0.090 | 0.110 |
Financial Assets Turnover (Times) | 41.580 | 53.260 | 7.800 |
Working Capital Turnover (Times) | -0.290 | -0.400 | 16.270 |
Current Ratio (Times) | 0.450 | 0.400 | 1.020 |
Working Capital (JD) | -32,964,958.000 | -28,943,127.000 | 954,178.000 |