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WINTER VALLEY TOURISM INVESTMENT CO. Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.33 0.13 0.19
Value Traded (JD) 4,407 17,470 15,548
No. of Shares Traded 29,833 123,841 75,642
No. of Transactions 86 154 165
No. of Subscribed Shares 9,033,938 39,000,000 39,000,000
Market Capitalization (JD) 2,981,200 5,070,000 7,410,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 39,447 117,626 63,845
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 36,371 32,046 57,531
Spare Parts 0 0 0
Total Current Assets 605,871 668,399 385,533
Long Term Investments 0 0 0
Fixed Assets, Net 10,334,953 10,880,411 11,297,757
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 10,334,953 10,880,411 11,297,757
Other Assets 218,119 218,119 218,119
Total Assets 11,158,943 11,766,929 11,901,409

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 2,253,317 1,848,607 638,776
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,245,523 2,732,991 1,762,550
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3,245,523 2,732,991 1,762,550

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 9,033,938 39,000,000 39,000,000
Subscribed Capital 9,033,938 39,000,000 39,000,000
Paid in Capital 9,033,938 39,000,000 39,000,000
Compulsory Reserves 0 28,511 28,511
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 350,000 350,000
Issuance Discount 0 19,067,815 19,067,815
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -1,120,518 -11,276,758 -10,171,837
Total Shareholders Equity 7,913,420 9,033,938 10,138,859
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 11,158,943 11,766,929 11,901,409

Income Statement (JD)

2018 2017 2016
Operating Revenues 2,343,290 2,132,852 1,649,188
Operating Expenses 2,641,598 2,667,965 2,430,166
Gross Profit -298,308 -535,113 -780,978
General and Administrative Expenses 133,968 164,920 217,740
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 614,838 614,079 654,453
Other Operating Expenses 614,838 614,079 737,637
Net Operational Income -1,047,114 -1,314,112 -1,736,355
Other Revenues 1,888 33,935 7,839
Other Expenses 9,582 0 0
Income Before Interest & Tax -1,054,808 -1,280,177 -1,728,516
Interest Expenses 65,710 59,618 157,694
Net Income Before Tax -1,120,518 -1,339,795 -1,886,210
Income Tax (period) 0 -234,874 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,120,518 -1,104,921 -1,886,210
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -1,120,518 -1,104,921 -1,886,210

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 117,626 63,845 501,578
Net Cash Flow from (Used in) Operating Activities -340,105 -933,634 -914,659
Net Cash Flow from (Used in) Investing Activities -77,074 -162,798 -311,021
Net Cash Flow from (Used in) Financing Activities 339,000 1,150,213 787,947
Cash Balance (Ending) 39,447 117,626 63,845

Financial Ratios

2018 2017 2016
Turnover Ratio % 0.33 0.32 0.19
Earning Per Share (JD) -0.12 -0.03 -0.05
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.88 0.23 0.26
Price Earnings Ratio (Times) -2.66 -4.59 -3.93
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.3767 0.5612 0.7309
Gross Margin % -12.73 -25.09 -47.36
Margin Before Interest and Tax % -45.01 -60.02 -104.81
Profit Margin % -47.82 -51.80 -114.37
Return On Assets % -10.04 -9.39 -15.85
Return On Equity % -14.16 -12.23 -18.60
Debt Ratio % 29.08 23.23 14.81
Equity Ratio % 70.92 76.77 85.19
Interest Coverage Ratio (Times) -16.05 -21.47 -10.96
Total Assets Turnover (Times) 0.21 0.18 0.14
Fixed Assets Turnover (Times) 0.23 0.20 0.15
Working Capital Turnover (Times) -0.89 -1.03 -1.20
Current Ratio (Times) 0.19 0.24 0.22
Working Capital (JD) -2,639,652.00 -2,064,592.00 -1,377,017.00