Fiscal Year Ended 31 December

1999

2000

2001

2002

Financial Information

KD '000

KD '000
KD '000
KD '000

Cash & Cash Equivilants

3,616

697

634

4,832
Current Assets

54,522

50,367

61,516

60,449

Investments

36,107

44,542

53,299

6,741

Fixed Assets

20,617

40,115

50,195

52,000

Total Assets

77,429

94,569

115,855

124,022

Loans & Credit Facilities

3,595

16,304

23,951

7,551
Current Liabilities

4,937

9,039

16,822

10,801

Non-current Liabilities

3,977

12,974

17,696

17,192

Total Liabilities

8,914

22,013

34,518

35,544

Paid-Up Share Capital

37,175

37,692

37,700

37,700
Proposed Dividends

0

0

4,508

7,515

Treasury Stocks

(234)

(417)

(252)

(239)

Total Owner's Equity

68,515

72,556

81,338

88,478

Gross Profit

4,139

2,564

2,201

4,733
Investments Income

(216)

1,941

9,131

6,817

Interest Income

360

19

11

12

Net Profit

2,274

3,189

8,543

11,619

Cash Dividends

0%

0%

12%

20%

Bonus Shares

0%

0%

0%

0%


Indicators & Other Information

1999

2000

2001

2002

Return on Equity

3.3%

4.4%

10.5%

13.1%
Owner's Equity / Total Assets

88.5%

76.7%

70.2%

71.3%

No, of Shares - '000 Shares

377,004

377,004

377,004

377,004

Book Value (B,V) - Fils

182.2

193.6

216.5

235.5

Market Price (M,P) - Fils

186

158

248

365

Market Capitalization - KD

70,123

59,567

93,497

137,606

Share Analysis
1999
2000
2001
2002
Earning Per Share (EPS) - Fils
6.3
8.5
22.7
30.9
Price / Earnings (P/E) - X
29.5
18.7
10.9
11.8
Price / Book Value (P/B) - X
1.02
0.82
1.15
1.55
Dividend Yield %
0.0%
0.0%
4.8%
5.5%

Auditors :
Arthur Andersen Al-Bazie & Co, up to 31/12/2001
Bader & Co, Pricewaterhouse Coopers
KPMG Al-Nisf & Partners from 2002


Corporate Profile Product Information Equipment For Sale Facilities Projects Communications Center Home History Structure Financial