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AL-TAJAMOUAT FOR CATERING AND HOUSING CO PLC Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.37 0.31 0.27
Value Traded (JD) 6,149,043 8,660,804 7,591,811
No. of Shares Traded 20,578,850 26,729,408 23,420,864
No. of Transactions 5,768 7,577 6,802
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 3,700,000 3,100,000 2,700,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Current Assets
Cash on Hand & at Banks 136,288 157,817 133,016
Financial Assets at Fair Value Through Profit 543,845 536,646 853,420
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 169,688 219,345 425,582
Total Current Assets 2,034,506 2,015,351 1,997,879
Non-Current Assets
Investments in Real Estates 4,462,123 4,594,167 4,726,212
Financial Assets at Fair Value Through Other Comprehensive Income 677,720 679,858 5,030
Fixed Assets, Net 508,039 513,578 532,418
Projects in Progress 296,748 35,132 33,882
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 7,639,487 7,517,592 6,992,399
Total Assets 9,673,993 9,532,943 8,990,278

Liabilities (JD)

2020 2019 2018
Current Liabilities
Credit Banks 254,932 100,000 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 243,662 245,846 170,733
Total Current Liabilities 901,177 758,619 470,616
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 901,177 758,619 470,616

Shareholders Equity (JD)

2020 2019 2018
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 425,193 424,966 391,444
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 -2,138 1,635 -2,767
Retained Earnings -1,650,239 -1,652,277 -1,869,015
Total Owners' Equity (Pertaining to Company's Shareholders) 8,772,816 8,774,324 8,519,662
Non-controlling Interest 0 0 0
Total Owners' Equity 8,772,816 8,774,324 8,519,662
Total Liabilities & Owners' Equity 9,673,993 9,532,943 8,990,278

Income Statement (JD)

2020 2019 2018
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 1,627,668 3,121,773 3,151,408
Real Estate Revaluation 0 0 0
Total Operating Revenues 1,627,668 3,121,773 3,151,408
Profits From Sales of Securities -6,270 75,144 0
Securities Revaluation 6,681 37,947 -42,086
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 51,757 50,724 35,318
Total Revenues 1,679,836 3,285,588 3,144,640
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 1,285,157 2,624,592 2,737,069
General and Administrative Expenses 258,153 289,614 233,297
Depreciation 181,673 203,061 170,383
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 4,057 5,214 3,220
Total Operating Expenses 1,547,367 2,919,420 2,973,586
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 132,469 366,168 171,054
Interest Expense 54,449 19,815 18,831
Profit Before Tax and Fees Expenses 78,020 346,353 152,223
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 25,800 11,130 0
Previous Years Income Tax 0 0 9,429
Income Tax 49,955 84,963 25,486
Net Profit 2,265 250,260 117,308
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 2,265 250,260 117,308

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 157,817 133,016 56,597
Net Cash Flow from (Used in) Operating Activities 183,694 -1,958 158,623
Net Cash Flow from (Used in) Investing Activities -305,706 -53,426 -46,955
Net Cash Flow from (Used in) Financing Activities 100,483 80,185 -35,249
Cash Balance (Ending) 136,288 157,817 133,016

Financial Ratios

2020 2019 2018
Turnover Ratio % 205.790 267.290 234.210
Earnings Per Share (JD) 0.000 0.030 0.010
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.880 0.880 0.850
Price Earnings Ratio (Times) 1,633.550 12.390 23.020
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) 0.420 0.350 0.320
Return On Assets % 0.020 2.630 1.300
Return On Equity % 0.030 2.850 1.380
Debt Ratio % 9.320 7.960 5.230
Equity Ratio % 90.680 92.040 94.770
Interest Coverage Ratio (Times) 2.430 18.480 9.080
Total Assets Turnover (Times) 0.170 0.330 0.350
Fixed Assets Turnover (Times) 3.200 6.080 5.920
Working Capital Turnover (Times) 1.440 2.480 2.060
Current Ratio (Times) 2.260 2.660 4.250
Working Capital (JD) 1,133,329.000 1,256,732.000 1,527,263.000