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ALIA- THE ROYAL JORDANIAN AIRLINES PLC. Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.37 0.44 0.44
Value Traded (JD) 5,064,316 6,309,325 11,335,889
No. of Shares Traded 10,725,105 14,003,892 15,132,678
No. of Transactions 5,275 7,750 9,606
No. of Subscribed Shares 246,405,000 146,405,000 146,405,000
Market Capitalization (JD) 91,169,850 64,418,200 64,418,200
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 92,012,000 101,393,000 141,974,000
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 6,256,000 11,193,000 11,008,000
Total Current Assets 165,182,000 175,251,000 219,704,000
Long Term Investments 23,647,000 22,707,000 23,474,000
Fixed Assets, Net 266,852,000 292,250,000 226,520,000
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 266,852,000 292,250,000 226,520,000
Other Assets 61,686,000 79,382,000 101,118,000
Total Assets 517,367,000 569,590,000 570,816,000

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 47,059,000 38,099,000 35,067,000
Total Current Liabilities 219,875,000 218,839,000 216,897,000
Long Term Loans & Notes Payable 71,626,000 118,685,000 143,308,000
Corporate Bonds 0 0 0
Other Liabilities 109,388,000 131,731,000 135,500,000
Total Liabilities 400,889,000 469,255,000 495,705,000

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 246,405,000 146,405,000 146,405,000
Subscribed Capital 246,405,000 146,405,000 146,405,000
Paid in Capital 246,405,000 146,405,000 146,405,000
Compulsory Reserves 13,509,000 13,509,000 13,455,000
Voluntary Reserve 0 0 0
Other Reserves 8,000,000 25,000,000 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 61,000,000 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 3,771,000 3,771,000 3,771,000
Retained Earnings -94,483,000 -88,607,000 -88,749,000
Total Shareholders Equity 116,202,000 100,078,000 74,882,000
Non-controlling Interest 276,000 257,000 229,000
Total Liabilities & Shareholders Equity 517,367,000 569,590,000 570,816,000

Income Statement (JD)

2018 2017 2016
Operating Revenues 653,300,000 605,781,000 598,271,000
Operating Expenses 562,909,000 526,330,000 527,668,000
Gross Profit 90,391,000 79,451,000 70,603,000
General and Administrative Expenses 20,372,000 20,472,000 20,590,000
Selling and Distribution Expenses 45,716,000 44,463,000 45,045,000
Depreciation (Period) 38,736,000 35,938,000 25,975,000
Other Operating Expenses 5,292,000 1,569,000 133,000
Net Operational Income 19,011,000 12,947,000 4,835,000
Other Revenues 5,839,000 4,238,000 9,671,000
Other Expenses 14,430,000 2,235,000 24,376,000
Income Before Interest & Tax 10,420,000 14,950,000 -9,870,000
Interest Expenses 16,238,000 14,482,000 14,621,000
Net Income Before Tax -5,818,000 468,000 -24,491,000
Income Tax (period) 39,000 194,000 80,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -5,857,000 274,000 -24,571,000
Non-controlling Interest 19,000 28,000 34,000
Net Income Pertains to Shareholders -5,876,000 246,000 -24,605,000

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 72,919,000 92,874,000 34,571,000
Net Cash Flow from (Used in) Operating Activities 24,440,000 21,021,000 -30,689,000
Net Cash Flow from (Used in) Investing Activities 13,321,000 9,057,000 -108,170,000
Net Cash Flow from (Used in) Financing Activities -43,487,000 -50,033,000 197,162,000
Cash Balance (Ending) 67,193,000 72,919,000 92,874,000

Financial Ratios

2018 2017 2016
Turnover Ratio % 4.35 9.57 10.34
Earning Per Share (JD) -0.02 0.00 -0.17
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.47 0.68 0.51
Price Earnings Ratio (Times) -15.52 261.86 -2.62
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.7846 0.6437 0.8603
Gross Margin % 13.84 13.12 11.80
Margin Before Interest and Tax % 1.60 2.47 -1.65
Profit Margin % -0.90 0.05 -4.11
Return On Assets % -1.13 0.05 -4.30
Return On Equity % -5.06 0.25 -32.86
Debt Ratio % 77.49 82.38 86.84
Equity Ratio % 22.46 17.57 13.12
Interest Coverage Ratio (Times) 0.64 1.03 -0.68
Total Assets Turnover (Times) 1.26 1.06 1.05
Fixed Assets Turnover (Times) 2.45 2.07 2.64
Working Capital Turnover (Times) -11.94 -13.90 213.14
Current Ratio (Times) 0.75 0.80 1.01
Working Capital (JD) -54,693,000.00 -43,588,000.00 2,807,000.00