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AL-QARIA FOOD & VEGETABLE OIL INDUSTRIES CO. P.L.C Financial

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.40 1.30 1.01
Value Traded (JD) 198,250 17,785,281 6,851,091
No. of Shares Traded 259,772 17,080,355 10,784,079
No. of Transactions 303 5,667 4,495
No. of Subscribed Shares 3,000,000 3,000,000 9,500,000
Market Capitalization (JD) 1,200,000 3,900,000 9,595,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 34,748 45,013 23,306
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 1 1 208,004
Spare Parts 0 0 0
Total Current Assets 559,099 550,722 1,173,147
Long Term Investments 0 0 0
Fixed Assets, Net 1,692,120 1,833,844 1,919,143
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 1,692,120 1,833,844 1,919,143
Other Assets 0 0 0
Total Assets 2,251,219 2,384,566 3,092,290

Liabilities (JD)

2017 2016 2015
Credit Banks 0 0 735,365
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 494,733 337,620 173,268
Total Current Liabilities 2,335,408 2,076,272 2,449,031
Long Term Loans & Notes Payable 651,736 772,647 432,053
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,987,144 2,848,919 2,881,084

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 3,000,000 3,000,000 9,500,000
Subscribed Capital 3,000,000 3,000,000 9,500,000
Paid in Capital 3,000,000 3,000,000 9,500,000
Compulsory Reserves 404,223 404,223 404,223
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 1,571,532 1,571,532 1,571,532
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 -2,568,616 -2,297,044 -8,121,485
Total Shareholders Equity -735,925 -464,353 211,206
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 2,251,219 2,384,566 3,092,290

Income Statement (JD)

2017 2016 2015
Operating Revenues 0 44,853 3,696,052
Operating Expenses 0 136,458 3,909,129
Gross Profit 0 -91,605 -213,077
General and Administrative Expenses 100,690 172,315 104,763
Selling and Distribution Expenses 0 1,794 56,793
Depreciation (Period) 141,724 143,316 118,573
Other Operating Expenses 140,758 379,429 0
Net Operating Income -241,448 -645,143 -374,633
Other Revenues 23,229 102,485 0
Other Expenses 0 0 25,995
Income Before Interest & Tax -218,219 -542,658 -400,628
Interest Expenses 53,353 132,901 179,903
Net Income Before Tax -271,572 -675,559 -580,531
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 -271,572 -675,559 -580,531
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -271,572 -675,559 -580,531

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 45,013 23,306 133,612
Net Cash Flow from (Used in) Operating Activities -46,467 310,143 367,925
Net Cash Flow from (Used in) Investing Activities 0 -58,017 -1,800
Net Cash Flow from (Used in) Financing Activities 36,202 -230,419 -476,431
Cash Balance (Ending) 34,748 45,013 23,306

Financial Ratios

2017 2016 2015
Turnover Ratio % 8.66 569.35 113.52
Earning Per Share (JD) -0.09 -0.23 -0.06
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) -0.25 -0.15 0.02
Price Earnings Ratio (Times) -4.42 -5.77 -16.53
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) -1.63 -8.40 45.43
Gross Margin % 0.00 -204.23 -5.77
Margin Before Interest and Tax % 0.00 -1,209.86 -10.84
Profit Margin % 0.00 -1,506.16 -15.71
Return On Assets % -12.06 -28.33 -18.77
Return On Equity % 36.90 145.48 -274.86
Debt Ratio % 132.69 119.47 93.17
Equity Ratio % -32.69 -19.47 6.83
Interest Coverage Ratio (Times) -4.09 -4.08 -2.23
Total Assets Turnover (Times) 0.00 0.02 1.20
Fixed Assets Turnover (Times) 0.00 0.02 1.93
Working Capital Turnover (Times) 0.00 -0.03 -2.90
Current Ratio (Times) 0.24 0.27 0.48
Working Capital (JD) -1,776,309.00 -1,525,550.00 -1,275,884.00