1. Net Working Capital:
change
with comment
2. Current Ratio:
with comment
3. Quick Ratio:
with comment
4. TATO:
with comment
5. Receivables Turnover:
with comment
6. Average Collection Period:
with comment
7. Inventory Turnover:
with comment
8. Days in inventory:
with comment
9. Debt Ratio:
with comment
10. Equity Multiplier:
with comment
11. Interest Coverage:
with comment
12. Net Profit Margin:
with comment
13. ROA:
with comment
14. ROE:
with comment
15. P/E Ratio:
with comment
31 December 2013 2020 Al Anwar Ceramic Tiles Company SAOG Statement of financial position as at 31 December 2020 Notes 31 December mid ASSETS Non-current assets 13,392,335 Property, plant and equipment Right-of-use asset 528,882 Fair value through other comprehensive Income Investments 2,167,089 Total non-current assets 16,088, 306 14,352,670 600,694 2,228,707 17,182,071 9 10 Current assets Fair value through profit or loss investments Debt instruments at amortised cost Inventories Avent Trade and other cevables Cash and cash equivalents 69 11 12 13 0.022 7,321,004 10,299,989 3,555,424 8.022,770 1789,280 29,988,467 11,019,190 4,661,428 +8,339,499 1,400,732 25,501,049 Total current assets-> * Total assets 46,076.773 42,683, 120 14 15 29,621,368 7,100,236 4,184,083 (714,396) 10,191,291 29,621,368 6,665,959 2,052,872 (622,772) 37,717,427 EQUITY AND LIABILITIES Capital and reserves Share capital Legal reserve Retained earnings Equity Investment reserve Total capital and reserves total gaiter Non-current liabilities Non-current portion of lease liabilities Employees' benefit liabilities Deferred tax liability Total non-current liabilities totd debte Current fiabilities Current portion of lease liabilities Trade and other payables Income tax payable Total current liabilities Total liabilities Total equity and liabilities 7 19 28 461,931 869,818 326,198 1,657,947 490.476 768,488 399,110 1,658,074 7 17 28 92,597 3,310,847 824,091 4,227.535 124,624 2,768,153 414,842 3,307,619 4,965,693 42,683,120 5,885,482 46,076,773 Net assets per share (RO) 29 0.136 0.127 These financial statements, as set out on pages 6 to 36, were approved and authorised for issue by the Board of Directors on 2 February 2021 and signed on their behalf by: Mr. Hussain All Habib Sajwani Chairman Mr. Mohammed Suleiman Hussein Al Tahaianeh Deputy Chairman Sigul Anwar Ceramic Tiles Company SAOG statement of profit or loss and other comprehensive income for the year ended 31 December 2020 Year ended 31 December Year ended 31 December 2020 RO Notes 2019 RO Income Revenue Cost of revenue Gross profil costoff goods sold 20 21 23,396,383 (14.914,779) 8,481,604 19.853,148 (13.657,124) 6,196,024 Other income 22 31.627 8.513,231 75,296 6.267,320 Expenses Salaries and other employee related costs General and administrative expenses Selling and distribution expenses 23 24 25 (1.644,370) (374,094) (2.499,210) (4,517,674) (1,621,163) 434,289) (2.357.589) [4,413,041) 1,854,279 Cele tored operations 3.995,5975 Hit Profit from operations for the year Net gains from investments at fair value through profit or loss Finance income Finance costs 782,625 363,166 32,026) 26 27 558,264 (35,192) erret EDTE 5,109,322 2,377.351 Net profit before tax for the year 28 (766,552) (352,485) Taxation 4,342.770 2.024,866 Net profit after tax for the year Other comprehensive Income: Items that will not be reclassified to profit or loss: Changes in fair value through other comprehensive Income investments Deferred tax credit/ charge) on fair value through other comprehensive income investments 8 (107,793) 449,116 28 16,169 (67,367) 191,624) 381,749 Other comprehensive (loss) / income for the year :) 4,251,146 2,406,615 Total comprehensive income for the year 30 0.015 0.007 Basic earnings per share (RO) 4,342, FLO S ROA = net income toter Assett
