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

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.51 0.48 0.39
Value Traded (JD) 9,551,980 12,654,561 6,840,098
No. of Shares Traded 19,845,196 26,582,493 16,619,205
No. of Transactions 7,108 11,781 7,879
No. of Subscribed Shares 21,630,000 21,000,000 21,000,000
Market Capitalization (JD) 11,031,300 10,080,000 8,190,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Current Assets
Cash on Hand & at Banks 409,305 91,348 205,116
Financial Assets at Fair Value Through Profit 0 0 0
Real Estate Ready for Sale 0 0 0
Cheques to Be Collected 2,153,937 1,571,385 1,226,634
Other Current Assets 48,465 40,451 23,521
Total Current Assets 2,709,211 2,222,572 1,637,495
Non-Current Assets
Investments in Real Estates 39,244,545 42,190,613 42,417,417
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Fixed Assets, Net 152,957 170,107 265,290
Projects in Progress 0 0 0
Investments in Companies (Sister and Affiliate) 0 0 0
Other Non-Current Assets 356,775 2,732,748 3,171,718
Total Non-Current Assets 39,754,277 45,093,468 45,854,425
Total Assets 42,463,488 47,316,040 47,491,920

Liabilities (JD)

2020 2019 2018
Current Liabilities
Credit Banks 768,570 203,795 196,441
Short Term Loans 1,277,963 961,972 736,132
Accrued Part of Long Term Loans 0 0 0
Other Current Liabilities 2,069,372 2,326,083 1,968,691
Total Current Liabilities 4,144,691 3,511,339 2,917,527
Non-Current Liabilities
Long Term Loan 0 1,107,001 1,969,703
Corporate Bonds 0 0 0
Other Non-Current Liabilities 1,312,544 3,438,501 3,802,309
Total Non-Current Liabilities 1,312,544 4,545,502 5,772,012
Total Liabilities 5,457,235 8,056,841 8,689,539

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 21,630,000 21,000,000 21,000,000
Subscribed Capital 21,630,000 21,000,000 21,000,000
Paid in Capital 21,630,000 21,000,000 21,000,000
Compulsory Reserves 859,349 730,224 604,138
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 616,996
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 630,000 630,000
Stock Dividends 0 630,000 0
Accumulated Change in Fair Value 13,029,153 15,801,315 15,801,315
Retained Earnings 1,487,751 467,660 149,932
Total Owners' Equity (Pertaining to Company's Shareholders) 37,006,253 39,259,199 38,802,381
Non-controlling Interest 0 0 0
Total Owners' Equity 37,006,253 39,259,199 38,802,381
Total Liabilities & Owners' Equity 42,463,488 47,316,040 47,491,920

Income Statement (JD)

2020 2019 2018
Revenues
Lands and Apartments Sales Revenue 0 0 0
Rents and Services Revenue 2,171,624 2,204,544 2,165,987
Real Estate Revaluation 0 0 0
Total Operating Revenues 2,171,624 2,204,544 2,165,987
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 12,179 24,572 722
Total Revenues 2,183,803 2,229,116 2,166,709
Expenses
Lands and Apartments Sales Expense 0 0 0
Rents and Services Expense 0 0 0
General and Administrative Expenses 358,704 336,901 380,145
Depreciation 275,001 269,768 271,783
Contingent Liabilities Provision 0 0 0
Other Operating Expenses 257,851 286,409 252,992
Total Operating Expenses 616,555 623,310 633,137
Other Expenses 60,231 60,333 276,481
Profit Before Interest, Income Tax and Fees Expenses 1,507,017 1,545,473 1,257,091
Interest Expense 215,763 284,609 324,204
Profit Before Tax and Fees Expenses 1,291,254 1,260,864 932,887
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 0 35,351 59,666
Income Tax 142,038 138,695 0
Net Profit 1,149,216 1,086,818 873,221
Non-controlling Interest 0 0 0
Net Income Pertaining to Shareholders 1,149,216 1,086,818 873,221

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 91,348 205,116 417,803
Net Cash Flow from (Used in) Operating Activities 1,258,137 1,129,433 444,721
Net Cash Flow from (Used in) Investing Activities -83,945 16,307 -40,174
Net Cash Flow from (Used in) Financing Activities -856,235 -1,259,508 -617,234
Cash Balance (Ending) 409,305 91,348 205,116

Financial Ratios

2020 2019 2018
Turnover Ratio % 91.750 126.580 79.140
Earnings Per Share (JD) 0.050 0.050 0.040
Dividends Per Share (JD) 0.000 0.030 0.030
Book Value Per Share (JD) 1.710 1.870 1.850
Price Earnings Ratio (Times) 9.600 9.270 9.380
Dividend Yield % 0.000 6.250 7.690
Dividends Per Share to Earnings Per Share % 0.000 57.970 72.150
Price to Book Value (Times) 0.300 0.260 0.210
Return On Assets % 2.710 2.300 1.840
Return On Equity % 3.110 2.770 2.250
Debt Ratio % 12.850 17.030 18.300
Equity Ratio % 87.150 82.970 81.700
Interest Coverage Ratio (Times) 6.980 5.430 3.880
Total Assets Turnover (Times) 0.050 0.050 0.050
Fixed Assets Turnover (Times) 14.200 12.960 8.160
Working Capital Turnover (Times) -1.510 -1.710 -1.690
Current Ratio (Times) 0.650 0.630 0.560
Working Capital (JD) -1,435,480.000 -1,288,767.000 -1,280,032.000