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THE REAL ESTATE & INVESTMENT PORTFOLIO CO. Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.68 0.83 0.84
Value Traded (JD) 115,327 502,398 467,956
No. of Shares Traded 162,611 591,165 464,430
No. of Transactions 344 819 569
No. of Subscribed Shares 6,000,000 6,000,000 6,000,000
Market Capitalization (JD) 4,080,000 4,980,000 5,040,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Current Assets
Cash on Hand & at Banks 454,737 854,866 800,228
Financial Assets at Fair Value Through Profit 210,352 208,552 225,237
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 36,548 51,911 58,639
Total Current Assets 731,949 1,142,355 1,113,584
Non-Current Assets
Investments in Real Estates 4,840,410 4,855,725 4,869,629
Financial Assets at Fair Value Through Other Comprehensive Income 1,423,163 1,568,452 1,479,911
Fixed Assets, Net 576 1,038 1,814
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 490,167 0 0
Total Non-Current Assets 6,754,316 6,425,215 6,351,354
Total Assets 7,486,265 7,567,570 7,464,938

Liabilities (JD)

2020 2019 2018
Current Liabilities
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 369,493 376,234 401,184
Total Current Liabilities 373,686 376,234 406,024
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 373,686 376,234 406,024

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 6,000,000 6,000,000 6,000,000
Subscribed Capital 6,000,000 6,000,000 6,000,000
Paid in Capital 6,000,000 6,000,000 6,000,000
Compulsory Reserves 754,217 754,217 754,217
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 36,465 36,465 36,465
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 -158,310 -169,648 -243,055
Retained Earnings 480,207 570,302 511,287
Total Owners' Equity (Pertaining to Company's Shareholders) 7,112,579 7,191,336 7,058,914
Non-controlling Interest 0 0 0
Total Owners' Equity 7,112,579 7,191,336 7,058,914
Total Liabilities & Owners' Equity 7,486,265 7,567,570 7,464,938

Income Statement (JD)

2020 2019 2018
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 106,222 127,781 100,936
Real Estate Revaluation 0 0 0
Total Operating Revenues 106,222 127,781 100,936
Profits From Sales of Securities -62,253 -16,685 24,118
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 41,911 61,430 130,300
Total Revenues 85,880 172,526 255,354
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 24,773 25,895 27,654
General and Administrative Expenses 59,952 66,221 67,338
Depreciation 15,777 16,091 15,788
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 59,916
Total Operating Expenses 84,725 92,116 154,908
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 1,155 80,410 100,446
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses 1,155 80,410 100,446
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 17,210 21,395 13,134
Net Profit -16,055 59,015 87,312
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders -16,055 59,015 87,312

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 854,866 800,228 740,541
Net Cash Flow from (Used in) Operating Activities -32,078 20,310 -37,830
Net Cash Flow from (Used in) Investing Activities -365,669 44,885 116,756
Net Cash Flow from (Used in) Financing Activities -2,382 -10,557 -19,239
Cash Balance (Ending) 454,737 854,866 800,228

Financial Ratios

2020 2019 2018
Turnover Ratio % 2.710 9.850 7.740
Earnings Per Share (JD) 0.000 0.010 0.010
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.190 1.200 1.180
Price Earnings Ratio (Times) -254.130 84.390 57.720
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) 0.570 0.690 0.710
Return On Assets % -0.210 0.780 1.170
Return On Equity % -0.230 0.820 1.240
Debt Ratio % 4.990 4.970 5.440
Equity Ratio % 95.010 95.030 94.560
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.010 0.020 0.010
Fixed Assets Turnover (Times) 184.410 123.100 55.640
Working Capital Turnover (Times) 0.300 0.170 0.140
Current Ratio (Times) 1.960 3.040 2.740
Working Capital (JD) 358,263.000 766,121.000 707,560.000