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AL-AMAL FINANCIAL INVESTMENTS CO. Financial

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.50 0.68 0.83
Value Traded (JD) 45,303,769 58,316,891 170,678,591
No. of Shares Traded 68,484,531 72,613,848 145,667,049
No. of Transactions 9,207 17,401 48,755
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 7,500,000 10,200,000 12,450,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 458,970 658,417 1,578,179
Checks, bills of collection 0 0 0
Other debit balances 95,817 93,600 6,651,581
Financial Assets at Fair Value Through Profit 0 0 4,346
Other Current Assets 6,311,328 6,668,327 89,240
Total Current Assets 15,725,511 15,805,322 15,463,500
Financial Assets at Fair Value Through Other Comprehensive Income 976,449 1,023,431 1,172,706
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 86,553 104,498 25,111
Other Assets 252,000 336,000 306,000
Total non-current assets 1,315,002 1,463,929 1,503,817
Total Assets 17,040,513 17,269,251 16,967,317

Liabilities (JD)

2017 2016 2015
Credit Banks 1,038,056 693,393 0
Short Term Loans 0 0 0
Other Current Liabilities 393,712 563,969 653,592
Total Current Liabilities 1,758,169 1,774,908 1,166,318
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,758,169 1,774,908 1,166,318

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed and Paid-in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 1,555,163 1,507,775 1,426,186
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 0 450,000 750,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -2,173,161 -2,090,729 -1,941,454
Retained Earnings 900,342 627,297 566,267
Total Shareholders Equity 15,282,344 15,494,343 15,800,999
Non-controlling Interest 0 0 0
Total equity 15,282,344 15,494,343 15,800,999
Total Liabilities & Shareholders Equity 17,040,513 17,269,251 16,967,317

Income Statement (JD)

2017 2016 2015
Net brokerage commissions 534,589 564,251 782,860
Administrative and advisory fees 0 0 0
Interest revenues 670,311 754,862 915,198
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 522 0 0
Earnings from differences on assessment of financial assets 0 0 -1,288
The company's share of Sister,subsidiary, allied companies 0 0 80,105
Other Revenues 415,325 254,120 585,010
Total revenues 1,620,747 1,573,233 2,361,885
Realized losses of financial assets 0 315 76,031
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 521,222 546,084 561,902
Interest expenses 85,643 39,429 73,915
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 598,486 46,520 66,676
Miscellaneous provisions 50,000 125,000 450,000
Total Expenses 1,255,351 757,348 1,228,524
Income Before Tax 365,396 815,885 1,133,361
Income Tax 10,447 189,516 268,493
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 33,750 33,750
Net Income 319,949 592,619 831,118
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 319,949 592,619 831,118

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 658,417 1,578,179 1,877,611
Net Cash Flow from (Used in) Operating Activities -55,990 -767,813 1,467,044
Net Cash Flow from (Used in) Investing Activities -38,120 -95,342 -199,434
Net Cash Flow from (Used in) Financing Activities -105,337 -56,607 -1,567,042
Cash Balance (Ending) 458,970 658,417 1,578,179

Financial Ratios

2017 2016 2015
Turnover Ratio % 456.56 484.09 971.11
Earning Per Share (JD) 0.02 0.04 0.06
Dividend Per Share (JD) 0.00 0.03 0.05
Book Value Per Share (JD) 1.02 1.03 1.05
Price Earnings Ratio (Times) 23.44 17.21 14.98
Dividend Yield % 0.00 4.41 6.02
Dividend Per Share to Earning Per Share % 0.00 75.93 90.24
Price to Book Value (Times) 0.49 0.66 0.79
Margin Before Interest and Tax % 27.83 54.37 51.11
Profit Margin % 0.20 0.38 0.35
Return On Assets % 1.88 3.43 4.90
Return On Equity % 2.09 3.82 5.26
Debt Ratio % 10.32 10.28 6.87
Equity Ratio % 89.68 89.72 93.13
Interest Coverage Ratio (Times) 5.27 21.69 16.33
Total Assets Turnover (Times) 0.10 0.09 0.14
Financial Assets Turnover (Times) 1.66 1.54 2.01
Working Capital Turnover (Times) 0.12 0.11 0.17
Current Ratio (Times) 8.94 8.90 13.26
Working Capital (JD) 13,967,342.00 14,030,414.00 14,297,182.00