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AL-TAJAMOUAT FOR CATERING AND HOUSING CO PLC Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.74 0.37 0.31
Value Traded (JD) 71,619,896 6,149,043 8,660,804
No. of Shares Traded 83,197,975 20,578,850 26,729,408
No. of Transactions 31,056 5,768 7,577
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 7,400,000 3,700,000 3,100,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 84,634 136,288 157,817
Financial Assets at Fair Value Through Profit 215,529 543,845 536,646
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 337,735 169,688 219,345
Total Current Assets 2,187,432 2,193,865 2,015,351
Non-Current Assets
Investments in Real Estates 4,331,821 4,462,123 4,594,167
Financial Assets at Fair Value Through Other Comprehensive Income 699,095 677,720 679,858
Fixed Assets, Net 510,082 508,039 513,578
Projects in Progress 670,018 296,748 35,132
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 1,694,857 1,694,857 1,694,857
Total Non-Current Assets 7,905,873 7,639,487 7,517,592
Total Assets 10,093,305 9,833,352 9,532,943

Liabilities (JD)

2021 2020 2019
Current Liabilities
Credit Banks 377,129 254,932 100,000
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 399,991 243,662 245,846
Total Current Liabilities 1,535,100 1,060,536 758,619
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 1,535,100 1,060,536 758,619

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed Capital 10,000,000 10,000,000 10,000,000
Paid in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 425,193 425,193 424,966
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 19,237 -2,138 1,635
Retained Earnings -1,886,225 -1,650,239 -1,652,277
Total Owners' Equity (Pertaining to Company's Shareholders) 8,558,205 8,772,816 8,774,324
Non-controlling Interest 0 0 0
Total Owners' Equity 8,558,205 8,772,816 8,774,324
Total Liabilities & Owners' Equity 10,093,305 9,833,352 9,532,943

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 2,727,764 1,627,668 3,121,773
Real Estate Revaluation 0 0 0
Total Operating Revenues 2,727,764 1,627,668 3,121,773
Profits From Sales of Securities -143,549 411 75,144
Securities Revaluation 0 0 37,947
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 40,430 50,160 50,724
Total Revenues 2,624,645 1,678,239 3,285,588
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 2,376,202 1,207,125 2,624,592
General and Administrative Expenses 387,568 338,645 289,614
Depreciation 181,255 181,673 203,061
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 64,670 54,449 5,214
Total Operating Expenses 2,828,440 1,600,219 2,919,420
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses -203,795 78,020 366,168
Interest Expense 0 0 19,815
Profit Before Tax and Fees Expenses -203,795 78,020 346,353
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 25,800 11,130
Previous Years Income Tax 0 0 0
Income Tax 32,191 49,955 84,963
Net Profit -235,986 2,265 250,260
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -235,986 2,265 250,260

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 136,288 157,817 133,016
Net Cash Flow from (Used in) Operating Activities 105,341 183,694 -1,958
Net Cash Flow from (Used in) Investing Activities -214,522 -305,706 -53,426
Net Cash Flow from (Used in) Financing Activities 57,527 100,483 80,185
Cash Balance (Ending) 84,634 136,288 157,817

Financial Ratios

2021 2020 2019
Turnover Ratio % 831.980 205.790 267.290
Earnings Per Share (JD) -0.020 0.000 0.030
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.860 0.880 0.880
Price Earnings Ratio (Times) -31.360 1,633.550 12.390
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) 0.860 0.420 0.350
Return On Assets % -2.340 0.020 2.630
Return On Equity % -2.760 0.030 2.850
Debt Ratio % 15.210 10.790 7.960
Equity Ratio % 84.790 89.210 92.040
Interest Coverage Ratio (Times) 0.000 0.000 18.480
Total Assets Turnover (Times) 0.270 0.170 0.330
Fixed Assets Turnover (Times) 5.350 3.200 6.080
Working Capital Turnover (Times) 4.180 1.440 2.480
Current Ratio (Times) 1.420 2.070 2.660
Working Capital (JD) 652,332.000 1,133,329.000 1,256,732.000