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THE ARAB INTERNATIONL FOR EDUCATION & INVESTMENT. Financial

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.71 3.20 4.00
Value Traded (JD) 1,275,764 1,894,176 8,405,776
No. of Shares Traded 429,982 501,444 1,994,323
No. of Transactions 699 728 658
No. of Subscribed Shares 40,500,000 40,500,000 40,500,000
Market Capitalization (JD) 109,755,000 129,600,000 162,000,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 202,624 418,717 344,998
Notes Receivable 0 0 0
Short Term Investments 536,224 1,330,149 2,316,978
Inventory 422,790 418,929 1,842,241
Spare Parts 0 0 0
Total Current Assets 5,732,686 5,740,029 13,395,411
Long Term Investments 53,464,317 56,092,569 50,083,437
Fixed Assets, Net 35,560,048 30,053,432 51,125,350
Lands 0 0 0
Projects in Progress 253,054 5,434,369 3,954,728
Total Fixed Assets 35,813,102 35,487,801 55,080,078
Other Assets 24,475 43,650 85,473
Total Assets 95,034,580 97,364,049 118,644,399

Liabilities (JD)

2017 2016 2015
Credit Banks 2,800,529 0 1,984,492
Short Term Loans 0 0 6,474,445
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 12,083,950 10,550,727 24,686,539
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 357,559 839,184 0
Total Liabilities 12,441,509 11,389,911 24,686,539

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 40,500,000 40,500,000 40,500,000
Subscribed Capital 40,500,000 40,500,000 40,500,000
Paid in Capital 40,500,000 40,500,000 40,500,000
Compulsory Reserves 10,125,000 10,125,000 10,125,000
Voluntary Reserve 0 0 0
Other Reserves 0 0 -4,139,303
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 8,100,000 8,100,000 8,100,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 1,305,353 3,853,656 8,196,670
Retained Earnings 22,562,718 23,395,482 20,504,524
Total Shareholders Equity 82,593,071 85,974,138 83,286,891
Non-controlling Interest 0 0 10,670,969
Total Liabilities & Shareholders Equity 95,034,580 97,364,049 118,644,399

Income Statement (JD)

2017 2016 2015
Operating Revenues 25,087,073 28,255,094 48,622,554
Operating Expenses 16,684,912 17,184,620 27,987,233
Gross Profit 8,402,161 11,070,474 20,635,321
General and Administrative Expenses 914,390 965,490 10,189,937
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,309,777 2,166,429 4,716,481
Other Operating Expenses 0 87,642 396,686
Net Operational Income 7,487,771 10,017,342 10,048,698
Other Revenues 2,294,842 3,669,257 4,487,167
Other Expenses 444,119 381,187 17,520
Income Before Interest & Tax 9,338,494 13,305,412 14,518,345
Interest Expenses 111,772 108,456 914,743
Net Income Before Tax 9,226,722 13,196,956 13,603,602
Income Tax (period) 1,541,862 2,215,089 2,244,566
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 60,000 60,000 45,000
Net Income 7,624,860 10,921,867 11,314,036
Non-controlling Interest 0 0 247,716
Net Income Pertains to Shareholders 7,624,860 10,921,867 11,066,320

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 418,717 131,640 1,292,075
Net Cash Flow from (Used in) Operating Activities 5,379,758 9,855,901 17,029,786
Net Cash Flow from (Used in) Investing Activities -184,608 2,195,763 -4,400,517
Net Cash Flow from (Used in) Financing Activities -5,411,243 -11,764,587 -13,576,346
Cash Balance (Ending) 202,624 418,717 344,998

Financial Ratios

2017 2016 2015
Turnover Ratio % 1.06 1.24 4.92
Earning Per Share (JD) 0.19 0.27 0.27
Dividend Per Share (JD) 0.20 0.20 0.20
Book Value Per Share (JD) 2.04 2.12 2.06
Price Earnings Ratio (Times) 14.39 11.87 14.64
Dividend Yield % 7.38 6.25 5.00
Price to Book Value (Times) 106.23 74.16 73.20
Gross Margin % 33.49 39.18 42.44
Margin Before Interest and Tax % 37.22 47.09 29.86
Profit Margin % 30.39 38.65 23.27
Return On Assets % 8.02 11.22 9.54
Return On Equity % 9.23 12.70 13.29
Debt Ratio % 13.09 11.70 20.81
Equity Ratio % 86.91 88.30 70.20
Interest Coverage Ratio (Times) 83.55 122.68 15.87
Total Assets Turnover (Times) 0.26 0.29 0.41
Fixed Assets Turnover (Times) 0.70 0.80 0.88
Working Capital Turnover (Times) -3.95 -5.87 -4.31
Current Ratio (Times) 0.47 0.54 0.54
Working Capital (JD) -6,351,264.00 -4,810,698.00 -11,291,128.00