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ALIA- THE ROYAL JORDANIAN AIRLINES PLC. Financial

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.44 0.44 1.14
Value Traded (JD) 6,309,325 11,335,889 3,404,004
No. of Shares Traded 14,003,892 15,132,678 4,953,460
No. of Transactions 7,750 9,606 2,427
No. of Subscribed Shares 146,405,000 146,405,000 46,405,000
Market Capitalization (JD) 64,418,200 64,418,200 52,901,700
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 101,393,000 141,974,000 71,985,000
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 12,508,000 11,008,000 11,474,000
Total Current Assets 176,566,000 219,704,000 216,983,000
Long Term Investments 22,707,000 23,474,000 22,869,000
Fixed Assets, Net 292,250,000 226,520,000 122,689,000
Lands 0 0 0
Projects in Progress 0 0 256,000
Total Fixed Assets 292,250,000 226,520,000 122,945,000
Other Assets 79,382,000 101,118,000 85,349,000
Total Assets 570,905,000 570,816,000 448,146,000

Liabilities (JD)

2017 2016 2015
Credit Banks 0 0 17,896,000
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 38,099,000 35,067,000 46,233,000
Total Current Liabilities 220,154,000 216,897,000 375,298,000
Long Term Loans & Notes Payable 118,685,000 143,308,000 12,672,000
Corporate Bonds 0 0 0
Other Liabilities 131,731,000 135,500,000 10,468,000
Total Liabilities 470,570,000 495,705,000 398,438,000

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 146,405,000 146,405,000 46,405,000
Subscribed Capital 146,405,000 146,405,000 46,405,000
Paid in Capital 146,405,000 146,405,000 46,405,000
Compulsory Reserves 13,509,000 13,455,000 13,455,000
Voluntary Reserve 0 0 0
Other Reserves 25,000,000 0 50,154,000
Issuance Premium 0 0 0
Issuance Discount 0 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 3,593,000
Retained Earnings -88,607,000 -88,749,000 -64,094,000
Total Shareholders Equity 100,078,000 74,882,000 49,513,000
Non-controlling Interest 257,000 229,000 195,000
Total Liabilities & Shareholders Equity 570,905,000 570,816,000 448,146,000

Income Statement (JD)

2017 2016 2015
Operating Revenues 623,231,000 598,271,000 658,055,000
Operating Expenses 543,783,000 527,668,000 559,146,000
Gross Profit 79,448,000 70,603,000 98,909,000
General and Administrative Expenses 22,795,000 20,590,000 21,119,000
Selling and Distribution Expenses 44,463,000 45,045,000 46,881,000
Depreciation (Period) 35,938,000 25,975,000 28,375,000
Other Operating Expenses 254,000 133,000 0
Net Operational Income 11,936,000 4,835,000 30,909,000
Other Revenues 4,299,000 9,671,000 5,444,000
Other Expenses 1,280,000 24,376,000 6,377,000
Income Before Interest & Tax 14,955,000 -9,870,000 29,976,000
Interest Expenses 14,487,000 14,621,000 8,949,000
Net Income Before Tax 468,000 -24,491,000 21,027,000
Income Tax (period) 194,000 80,000 4,994,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 274,000 -24,571,000 16,033,000
Non-controlling Interest 28,000 34,000 25,000
Net Income Pertains to Shareholders 246,000 -24,605,000 16,008,000

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 92,874,000 34,571,000 33,251,000
Net Cash Flow from (Used in) Operating Activities 22,856,000 -30,689,000 113,510,000
Net Cash Flow from (Used in) Investing Activities 7,227,000 -108,170,000 -47,916,000
Net Cash Flow from (Used in) Financing Activities -50,038,000 197,162,000 -64,274,000
Cash Balance (Ending) 72,919,000 92,874,000 34,571,000

Financial Ratios

2017 2016 2015
Turnover Ratio % 9.57 10.34 10.67
Earning Per Share (JD) 0.00 -0.17 0.35
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.68 0.51 1.07
Price Earnings Ratio (Times) 261.86 -2.62 3.30
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) 0.6437 0.8603 1.0684
Gross Margin % 12.75 11.80 15.03
Margin Before Interest and Tax % 2.40 -1.65 4.56
Profit Margin % 0.04 -4.11 2.44
Return On Assets % 0.05 -4.30 3.58
Return On Equity % 0.25 -32.86 32.33
Debt Ratio % 82.43 86.84 88.91
Equity Ratio % 17.53 13.12 11.05
Interest Coverage Ratio (Times) 1.03 -0.68 3.35
Total Assets Turnover (Times) 1.09 1.05 1.47
Fixed Assets Turnover (Times) 2.13 2.64 5.35
Working Capital Turnover (Times) -14.30 213.14 -4.16
Current Ratio (Times) 0.80 1.01 0.58
Working Capital (JD) -43,588,000.00 2,807,000.00 -158,315,000.00