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Winter Valley Tourism Investment Company (وينتر فالي للأستثمار السياحي)
Main Activities: Real Estate - Accommodation
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Company Information |
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Full name Winter Valley Tourism Investment Company (وينتر فالي للأستثمار السياحي) Headquarters 940372; Amman; West Zone; 11194 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : JO3123511011 Financial Auditors: Ibrahim Al-Abbasi & Co. (2012) Total Employees: 6 Tel: +962-6-5526622 |
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Company Description |
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Winter Valley Tourism Investment Company plc is a Jordan-based public shareholding company engaged in tourism services and investments. The Company's activities include the ownership, construction, operation, management and investment in hotels, tourist resorts and commercial buildings in Jordan. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -57.42%, from JOD 212.429 thousands to JOD 90.453 thousands. The results of the period reached JOD -320.153 thousands at the end of the period against JOD 52.337 thousands last year. Return on equity (Net income/Total equity) went from 0.52% to -3.22%, the Return On Asset (Net income / Total Asset) went from 0.50% to -2.26% and the Net Profit Margin (Net Income/Net Sales) went from 24.64% to -353.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 42.70% compared to 4.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.61 to 1.48 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
14,221 |
14,182 |
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Current Assets |
1,192 |
2,524 |
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Total Liabilities |
4,292 |
4,244 |
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Shareholders Equity |
9,928 |
9,938 |
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Current Liabilities |
1,041 |
1,702 |
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| * All the accounts are in JOD. | ||
Income Statement
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Total Operating Revenue |
780 |
90 |
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Net Profit (Loss) |
-1,997 |
-320 |
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| * All the accounts are in JOD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-14.05% |
-2.26% |
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Annualised Return on Assets (ROA) |
-14.05% |
-2.26% |
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Return on Equity (ROE) |
-20.12% |
-3.22% |
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Annualised Return on Equity (ROE) |
-20.1% |
-3.16% |
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Return on Sales (ROS) |
-255.84% |
-353.94% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
0.65x |
0.04x |
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Fixed-asset turnover |
0.06x |
0.01x |
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Asset Turnover |
0.05x |
0.01x |
| Valuation figures and ratios | ||
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Enterprise value |
14,945 |
8,590 |
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Bookvalue (BV) |
9,928 |
9,938 |
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Net Cash |
-3,345 |
-1,890 |
| Liquidity Ratios | ||
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Current Ratio |
114.47% |
148.31% |
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Quick ratio |
114.47% |
148.31% |
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Doom's day ratio |
90.93% |
138.28% |
| Leverage Ratios | ||
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Leverage ratio |
143.24% |
142.7% |
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Debt to equity |
43.24% |
42.7% |
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Debt to total assets |
30.19% |
29.92% |
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Long Term Debt to Capital |
24.67% |
20.37% |
| Market ratios | ||
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Market Cap / Net cash |
-3.47 |
-3.54 |
| Trend Ratios | ||
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Revenue Trend |
863.16% |
42.58% |
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Net Income Trend |
623.92% |
-628.9% |
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