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Trading Information

2014 2013 2012
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.05 0.03
Value Traded (JD) 0 313,623 575,034
No. of Shares Traded 0 5,399,045 9,250,721
No. of Transactions 0 1,188 2,691
No. of Subscribed Shares 0 0 40,000,000
Market Capitalization (JD) 0 0 1,200,000
Fiscal Year Ended 31/12/2012

Assets (JD)

2014 2013 2012
Current Assets
Cash on Hand & at Banks 0 0 7,853
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 25,040
Other Current Assets 0 0 35,046
Total Current Assets 0 0 14,773,251
Non-Current Assets
Investments in Real Estates 0 0 33,159,925
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 2,455,600
Fixed Assets, Net 0 0 120,441
Projects in Progress 0 0 440,201
Investments in Companies (Sister and Affiliate) 0 0 13,811,911
Other Non-Current Assets 0 0 2,185,360
Total Non-Current Assets 0 0 52,173,438
Total Assets 0 0 66,946,689

Liabilities (JD)

2014 2013 2012
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 11,567,032
Other Current Liabilities 0 0 11,500,000
Total Current Liabilities 0 0 46,394,873
Non-Current Liabilities
Long Term Loan 0 0 0
Corporate Bonds 0 0 11,500,000
Other Non-Current Liabilities 0 0 -11,500,000
Total Non-Current Liabilities 0 0 0
Total Liabilities 0 0 46,394,873

Shareholders Equity (JD)

2014 2013 2012
Authorized Capital 0 0 40,000,000
Subscribed Capital 0 0 40,000,000
Paid in Capital 0 0 40,000,000
Compulsory Reserves 0 0 803,426
Voluntary Reserve 0 0 26,404
Other Reserves 0 0 15,236,707
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 0 0 -1,963,369
Retained Earnings 0 0 -33,551,352
Total Owners' Equity (Pertaining to Company's Shareholders) 0 0 20,551,816
Non-controlling Interest 0 0 0
Total Owners' Equity 0 0 20,551,816
Total Liabilities & Owners' Equity 0 0 66,946,689

Income Statement (JD)

2014 2013 2012
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 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 -757,830
Other Revenues 0 0 0
Total Revenues 0 0 -757,830
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 0 0 196,054
Depreciation 0 0 0
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 29,242
Total Operating Expenses 0 0 225,296
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 0 0 -983,126
Interest Expense 0 0 1,268,593
Profit Before Tax and Fees Expenses 0 0 -2,251,719
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 0 0 -2,251,719
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 0 0 -2,251,719

Cash Flow (JD)

2014 2013 2012
Cash Balance (Beginning) 0 0 26,955
Net Cash Flow from (Used in) Operating Activities 0 0 23,684
Net Cash Flow from (Used in) Investing Activities 0 0 -7,832
Net Cash Flow from (Used in) Financing Activities 0 0 -34,954
Cash Balance (Ending) 0 0 7,853

Financial Ratios

2014 2013 2012
Turnover Ratio % 0.00 0.00 23.13
Earnings Per Share (JD) -0.04 0.02 -0.06
Dividends Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.00 0.00 0.51
Price Earnings Ratio (Times) 0.00 0.00 -0.53
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earnings Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.00 0.00 0.06
Return On Assets % 0.00 0.00 -1.47
Return On Equity % 0.00 0.00 -10.96
Debt Ratio % 0.00 0.00 69.30
Equity Ratio % 0.00 0.00 30.70
Interest Coverage Ratio (Times) 0.00 0.00 -0.77
Total Assets Turnover (Times) 0.00 0.00 0.00
Fixed Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.00 0.00
Current Ratio (Times) 0.00 0.00 0.32
Working Capital (JD) 0.00 0.00 -31,621,622.00