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PREMIER BUSINESS AND PROJECTS CO.LTD Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.05 0.84 1.30
Value Traded (JD) 606,357 328,836 686,823
No. of Shares Traded 634,591 322,749 528,628
No. of Transactions 1,039 729 1,084
No. of Subscribed Shares 1,500,000 1,500,000 1,500,000
Market Capitalization (JD) 1,575,000 1,260,000 1,950,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 8,391 50 1
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 390,599 418,754 75,886
Long Term Investments 2,575,096 2,757,662 3,508,407
Fixed Assets, Net 404,115 461,760 526,791
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 404,115 461,760 526,791
Other Assets 0 0 0
Total Assets 3,369,810 3,638,176 4,111,084

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 320,000 296,458
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 385,768 861,372 998,261
Long Term Loans & Notes Payable 0 0 296,458
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 385,768 861,372 1,294,719

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 1,500,000 1,500,000 1,500,000
Subscribed Capital 1,500,000 1,500,000 1,500,000
Paid in Capital 1,500,000 1,500,000 1,500,000
Compulsory Reserves 784,554 784,554 784,554
Voluntary Reserve 511,279 511,279 511,279
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 180,000 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -680,843 -927,597 -1,080,963
Retained Earnings 689,052 908,568 1,101,495
Total Shareholders Equity 2,984,042 2,776,804 2,816,365
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 3,369,810 3,638,176 4,111,084

Income Statement (JD)

2020 2019 2018
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 286,090 266,430 266,534
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 57,645 65,031 66,273
Other Operating Expenses 57,645 65,031 66,273
Net Operating Income -343,735 -331,461 -332,807
Other Revenues 507,230 392,479 738,839
Other Expenses 0 0 101,506
Income Before Interest & Tax 163,495 61,018 304,526
Interest Expenses 0 36,929 89,303
Net Income Before Tax 163,495 24,089 215,223
Income Tax (Period) 0 0 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 163,495 24,089 215,223
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 163,495 24,089 215,223

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 50 1 2,475
Net Cash Flow from (Used in) Operating Activities -206,494 -205,859 -159,522
Net Cash Flow from (Used in) Investing Activities 584,335 1,010,914 173,887
Net Cash Flow from (Used in) Financing Activities -369,500 -805,006 -16,839
Cash Balance (Ending) 8,391 50 1

Financial Ratios

2020 2019 2018
Turnover Ratio % 42.306 21.517 35.242
Earning Per Share (JD) 0.109 0.016 0.144
Dividend Per Share (JD) 0.120 0.000 0.000
Book Value Per Share (JD) 1.989 1.851 1.878
Price Earnings Ratio (Times) 9.633 52.306 9.060
Dividend Yield % 11.429 0.000 0.000
Dividend Per Share to Earning Per Share % 110.095 0.000 0.000
Price to Book Value (Times) 0.528 0.454 0.692
Gross Margin % 0.000 0.000 0.000
Margin Before Interest and Tax % 0.000 0.000 0.000
Profit Margin % 0.000 0.000 0.000
Return On Assets % 4.852 0.662 5.235
Return On Equity % 5.479 0.868 7.642
Debt Ratio % 11.448 23.676 31.493
Equity Ratio % 88.552 76.324 68.507
Interest Coverage Ratio (Times) 0.000 1.652 3.410
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 1.013 0.486 0.076
Working Capital (JD) 4,831.000 -442,618.000 -922,375.000