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AD-DULAYL INDUSTRIAL PARK & REAL ESTATE COMPANY P.L.C Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.61 0.51 0.48
Value Traded (JD) 17,916,074 9,551,980 12,654,561
No. of Shares Traded 31,387,553 19,845,196 26,582,493
No. of Transactions 13,676 7,108 11,781
No. of Subscribed Shares 21,630,000 21,630,000 21,000,000
Market Capitalization (JD) 13,194,300 11,031,300 10,080,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Current Assets
Cash on Hand & at Banks 239,670 409,305 91,348
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 945,200 2,153,937 1,571,385
Other Current Assets 127,243 48,465 40,451
Total Current Assets 1,646,192 2,709,211 2,222,572
Non-Current Assets
Investments in Real Estates 40,100,355 39,244,545 42,190,613
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 146,093 152,957 170,107
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 2,083,926 356,775 2,732,748
Total Non-Current Assets 42,330,374 39,754,277 45,093,468
Total Assets 43,976,566 42,463,488 47,316,040

Liabilities (JD)

2021 2020 2019
Current Liabilities
Credit Banks 335,142 768,570 203,795
Short Term Loans 93,750 1,277,963 961,972
Current Part of Long Term Loans 0 0 0
Other Current Liabilities 2,233,999 2,069,372 2,326,083
Total Current Liabilities 3,047,842 4,144,691 3,511,339
Non-Current Liabilities
Long Term Loan 406,250 0 1,107,001
Corporate Bonds 0 0 0
Other Non-Current Liabilities 2,577,119 1,312,544 3,438,501
Total Non-Current Liabilities 2,983,369 1,312,544 4,545,502
Total Liabilities 6,031,211 5,457,235 8,056,841

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 21,630,000 21,630,000 21,000,000
Subscribed Capital 21,630,000 21,630,000 21,000,000
Paid in Capital 21,630,000 21,630,000 21,000,000
Compulsory Reserves 983,183 859,349 730,224
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 648,900 0 630,000
Stock Dividends 648,900 0 630,000
Accumulated Change in Fair Value 12,898,974 13,029,153 15,801,315
Retained Earnings 1,135,398 1,487,751 467,660
Total Owners' Equity (Pertaining to Company's Shareholders) 37,945,355 37,006,253 39,259,199
Non-controlling Interest 0 0 0
Total Owners' Equity 37,945,355 37,006,253 39,259,199
Total Liabilities & Owners' Equity 43,976,566 42,463,488 47,316,040

Income Statement (JD)

2021 2020 2019
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 1,768,305 2,171,624 2,204,544
Real Estate Revaluation 0 0 0
Total Operating Revenues 1,768,305 2,171,624 2,204,544
Profits From Sales of Securities 0 0 0
Securities Revaluation 0 0 0
Dividends 0 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0 0
Other Revenues 188,916 12,179 24,572
Total Revenues 1,957,221 2,183,803 2,229,116
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 259,656 257,851 0
General and Administrative Expenses 338,417 358,704 336,901
Depreciation 275,477 275,001 269,768
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 0 0 286,409
Total Operating Expenses 598,073 616,555 623,310
Other Expenses 49,089 60,231 60,333
Profit Before Interest, Income Tax and Fees Expenses 1,310,059 1,507,017 1,545,473
Interest Expense 71,721 215,763 284,609
Profit Before Tax and Fees Expenses 1,238,338 1,291,254 1,260,864
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 0 0
Previous Years Income Tax 32,840 0 35,351
Income Tax 136,217 142,038 138,695
Net Profit 1,069,281 1,149,216 1,086,818
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 1,069,281 1,149,216 1,086,818

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 409,305 91,348 205,116
Net Cash Flow from (Used in) Operating Activities 2,107,442 1,258,137 1,129,433
Net Cash Flow from (Used in) Investing Activities -1,065,686 -83,945 16,307
Net Cash Flow from (Used in) Financing Activities -1,211,391 -856,235 -1,259,508
Cash Balance (Ending) 239,670 409,305 91,348

Financial Ratios

2021 2020 2019
Turnover Ratio % 145.110 91.750 126.580
Earnings Per Share (JD) 0.050 0.050 0.050
Dividends Per Share (JD) 0.030 0.000 0.030
Book Value Per Share (JD) 1.750 1.710 1.870
Price Earnings Ratio (Times) 12.340 9.600 9.270
Dividend Yield % 4.920 0.000 6.250
Dividends Per Share to Earnings Per Share % 60.690 0.000 57.970
Price to Book Value (Times) 0.350 0.300 0.260
Return On Assets % 2.430 2.710 2.300
Return On Equity % 2.820 3.110 2.770
Debt Ratio % 13.710 12.850 17.030
Equity Ratio % 86.290 87.150 82.970
Interest Coverage Ratio (Times) 18.270 6.980 5.430
Total Assets Turnover (Times) 0.040 0.050 0.050
Fixed Assets Turnover (Times) 12.100 14.200 12.960
Working Capital Turnover (Times) -1.260 -1.510 -1.710
Current Ratio (Times) 0.540 0.650 0.630
Working Capital (JD) -1,401,650.000 -1,435,480.000 -1,288,767.000