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THE REAL ESTATE & INVESTMENT PORTFOLIO CO. Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.73 0.68 0.83
Value Traded (JD) 243,012 115,327 502,398
No. of Shares Traded 317,198 162,611 591,165
No. of Transactions 546 344 819
No. of Subscribed Shares 6,000,000 6,000,000 6,000,000
Market Capitalization (JD) 4,380,000 4,080,000 4,980,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 670,755 454,737 854,866
Financial Assets at Fair Value Through Profit 422,079 210,352 208,552
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 0 0 0
Other Current Assets 22,065 36,548 51,911
Total Current Assets 1,133,885 731,949 1,142,355
Non-Current Assets
Investments in Real Estates 4,825,095 4,840,410 4,855,725
Financial Assets at Fair Value Through Other Comprehensive Income 1,493,014 1,423,163 1,568,452
Fixed Assets, Net 330 576 1,038
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 250,364 490,167 0
Total Non-Current Assets 6,568,803 6,754,316 6,425,215
Total Assets 7,702,688 7,486,265 7,567,570

Liabilities (JD)

2021 2020 2019
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 350,927 363,768 376,234
Total Current Liabilities 355,613 373,686 376,234
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 355,613 373,686 376,234

Shareholders Equity (JD)

2021 2020 2019
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 769,950 754,217 754,217
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 -89,070 -158,310 -169,648
Retained Earnings 629,730 480,207 570,302
Total Owners' Equity (Pertaining to Company's Shareholders) 7,347,075 7,112,579 7,191,336
Non-controlling Interest 0 0 0
Total Owners' Equity 7,347,075 7,112,579 7,191,336
Total Liabilities & Owners' Equity 7,702,688 7,486,265 7,567,570

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 95,664 106,550 127,781
Real Estate Revaluation 0 0 0
Total Operating Revenues 95,664 106,550 127,781
Profits From Sales of Securities 180,659 -49,984 -16,685
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 13,176 29,314 61,430
Total Revenues 289,499 85,880 172,526
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 32,382 24,773 25,895
General and Administrative Expenses 46,542 46,671 66,221
Depreciation 15,561 15,777 16,091
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 1,236 4,881 0
Total Operating Expenses 80,160 76,325 92,116
Other Expenses 0 0 0
Profit Before Interest, Income Tax and Fees Expenses 209,339 9,555 80,410
Interest Expense 0 0 0
Profit Before Tax and Fees Expenses 209,339 9,555 80,410
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 8,400 0
Previous Years Income Tax 0 0 0
Income Tax 44,083 17,210 21,395
Net Profit 165,256 -16,055 59,015
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 165,256 -16,055 59,015

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 454,737 854,866 800,228
Net Cash Flow from (Used in) Operating Activities -76,908 -32,078 20,310
Net Cash Flow from (Used in) Investing Activities 305,107 -365,669 44,885
Net Cash Flow from (Used in) Financing Activities -12,181 -2,382 -10,557
Cash Balance (Ending) 670,755 454,737 854,866

Financial Ratios

2021 2020 2019
Turnover Ratio % 5.290 2.710 9.850
Earnings Per Share (JD) 0.030 0.000 0.010
Dividends Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.220 1.190 1.200
Price Earnings Ratio (Times) 26.500 -254.130 84.390
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) 0.600 0.570 0.690
Return On Assets % 2.150 -0.210 0.780
Return On Equity % 2.250 -0.230 0.820
Debt Ratio % 4.620 4.990 4.970
Equity Ratio % 95.380 95.010 95.030
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.010 0.010 0.020
Fixed Assets Turnover (Times) 289.890 184.980 123.100
Working Capital Turnover (Times) 0.120 0.300 0.170
Current Ratio (Times) 3.190 1.960 3.040
Working Capital (JD) 778,272.000 358,263.000 766,121.000