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PEARL- SANITARY PAPER CONVERTING Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.05 1.87 3.25
Value Traded (JD) 14,808 7,875 1,488
No. of Shares Traded 8,865 6,835 440
No. of Transactions 97 22 4
No. of Subscribed Shares 500,000 500,000 500,000
Market Capitalization (JD) 1,025,000 935,000 1,625,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 363,891 298,445 326,646
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 534,222 471,877 517,928
Long Term Investments 0 0 0
Fixed Assets, Net 828,655 861,603 911,199
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 828,655 861,603 911,199
Other Assets 0 0 0
Total Assets 1,362,877 1,333,480 1,429,127

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 245,788 236,056 332,454
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 245,788 236,056 332,454

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 500,000 500,000 500,000
Subscribed Capital 500,000 500,000 500,000
Paid in Capital 500,000 500,000 500,000
Compulsory Reserves 460,508 460,508 460,508
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 150,000 100,000 125,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 6,581 36,916 11,165
Total Shareholders Equity 1,117,089 1,097,424 1,096,673
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 1,362,877 1,333,480 1,429,127

Income Statement (JD)

2018 2017 2016
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 79,333 90,676 103,995
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 51,742 49,596 50,158
Other Operating Expenses 0 0 0
Net Operating Income -79,333 -90,676 -103,995
Other Revenues 213,952 237,401 169,981
Other Expenses 0 0 0
Income Before Interest & Tax 134,619 146,725 65,986
Interest Expenses 0 0 0
Net Income Before Tax 134,619 146,725 65,986
Income Tax (Period) 14,954 7,974 5,273
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 13,000 6,000
Net Income 119,665 125,751 54,713
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 119,665 125,751 54,713

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 298,445 326,646 473,847
Net Cash Flow from (Used in) Operating Activities 156,436 96,799 102,799
Net Cash Flow from (Used in) Investing Activities 9,010 0 0
Net Cash Flow from (Used in) Financing Activities -100,000 -125,000 -250,000
Cash Balance (Ending) 363,891 298,445 326,646

Financial Ratios

2018 2017 2016
Turnover Ratio % 1.77 1.37 0.09
Earning Per Share (JD) 0.24 0.25 0.11
Dividend Per Share (JD) 0.30 0.20 0.25
Book Value Per Share (JD) 2.23 2.19 2.19
Price Earnings Ratio (Times) 8.57 7.44 29.70
Dividend Yield % 14.63 10.70 7.69
Dividend Per Share to Earning Per Share % 125.35 79.52 228.46
Price to Book Value (Times) 0.92 0.85 1.48
Gross Margin % 0.00 0.00 0.00
Margin Before Interest and Tax % 0.00 0.00 0.00
Profit Margin % 0.00 0.00 0.00
Return On Assets % 8.78 9.43 3.83
Return On Equity % 10.71 11.46 4.99
Debt Ratio % 18.03 17.70 23.26
Equity Ratio % 81.97 82.30 76.74
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.00 0.00 0.00
Fixed Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.00 0.00
Current Ratio (Times) 2.17 2.00 1.56
Working Capital (JD) 288,434.00 235,821.00 185,474.00