ZaraAnnual-English2015

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RED SEA HOTELS COMPANY, OWNER OF MÖVENPICK RESORT & RESIDENCE AQABA • y Organized in-kind donation campaign for local charities. • y Switched lighting of key areas in the hotel to energy-saving LEDs. • y The first hotel group worldwide to complete the configuration for the launch of a centralized Opera 9 Cloud Multi-Property system in Jordan (Cluster). • y Renewed ISO 22000 Food Safety Management System and HACCP certificate. • y Honored by King Hussein Cancer Foundation for sponsoring the “Room for Hope” initiative. • y Improved various safety and security measures at the hotel. • y For the fifth year, the hotel received Green Globe certification. JORDAN HIMMEH MINERAL COMPANY, OWNER OF JORDAN HIMMEH RESORT – MUKHAIBEH • y Initiated all necessary preparations for developing a 3-star eco-resort currently pending government clearance and permits 38 Board of Directors’ Report
12. FINANCIAL IMPACT OF NON-RECURRING TRANSACTIONS THAT OCCURRED DURING THE FISCAL YEAR AND DO NOT FALL WITHIN THE MAIN ACTIVITIES OF THE COMPANY There is no financial impact of non-recurring transactions that occurred during the fiscal year and do not fall within the main activities of the Company. 13. CHRONOLOGICAL ORDER OF REALIZED PROFITS (LOSSES), DIVIDENDS, EQUITY ATTRIBUTABLE TO SHAREHOLDERS, AND SHARE PRICE FOR THE YEARS 2011 THROUGH 2015 2015 2014 2013 2012 2011 Profit (loss) realized (2,349,766) 464,061 (1,257,738) 1,155,761 (867,718) Dividends - - - - - Equity attributable to shareholders 159,847,794 162,993,165 167,198,311 169,435,715 146,323,274 Share price JD 0.50 0.64 0.54 0.79 1.05 14. ANALYSIS OF COMPANY’S FINANCIAL POSITION AND RESULTS OF OPERATIONS DURING FISCAL YEARS 2015 AND 2014 DESCRIPTION 2015 % 2014% Return on Investments -0.74 0.59 Return on Equity -0.90 0.76 Return on Paid-in Capital -1.09 0.94 Profit Margin -2.29 1.67 Earnings Before Tax (EBT) to Operating Revenues -1.38 2.60 Ownership Ratio 81.85 77.75 Equity to Loans 587.07 447.49 Loans to Assets 13.94 17.37 Property & Equipment to Equity 98.39 102.82 Current Liability to Assets 10.41 9.92 Liabilities to Assets 18.15 22.25 Liabilities to Equity 22.17 28.62 Current Liabilities to Equity 12.72 12.76 Long-Term Loans to Equity 9.39 15.78 Operating Revenues to Equity 39.44 45.32 Operating Revenues to Assets 32.28 35.24 Current Ratio 98.73 104.78 Annual Report 2015 39
Page 1: 22nd Annual Report 2015
Page 4 and 5: Cover Photo A memory is comprised o
Page 6 and 7: BOARD OF DIRECTORS 6
Page 8 and 9: 8 Sabih Taher Darwish Masri Chairma
Page 10 and 11: SHAREHOLDER VALUE OUR ACCOMPLISHMEN
Page 13 and 14: الرز الحامض SOUR RICE #AT
Page 15: growth and higher employment. The g
Page 18 and 19: MAIN ACTIVITIES 2.A MAIN ACTIVITIES
Page 20 and 21: 3.A NAMES OF MEMBERS OF THE BOARD W
Page 22 and 23: 3.B NAMES AND POSITION OF SENIOR EX
Page 25 and 26: إخميعا ‏#طيبات األ
Page 27 and 28: 6. RELIANCE ON SPECIFIC LOCAL OR FO
Page 29: 9.C QUALIFICATION AND TRAINING PROG
Page 32 and 33: COMPANY’S ACHIEVEMENTS IN 2015 ZA
Page 34 and 35: JORDAN HOTELS AND TOURISM COMPANY,
Page 36 and 37: LEVANT HOTELS AND TOURISM COMPANY,
Page 40 and 41: Following are the key indicators of
Page 42 and 43: COMPANY’S OUTLOOK FOR 2016 MAINTA
Page 44 and 45: 17.A NUMBER OF SHARES HELD BY MEMBE
Page 47 and 48: أقراص العيد OLIVE OIL BRE
Page 49 and 50: 18.A REMUNERATIONS OF THE CHAIRMAN
Page 51 and 52: COMPANY’S CONTRIBUTION TOWARDS EN
Page 53 and 54: i. Fostering tourism as a vehicle f
Page 55: OUR SOURCE OF BUSINESS 8% OTHER REV
Page 58 and 59: General Assembly Annual Meeting 201
Page 60 and 61: CONSOLIDATED FINANCIAL STATEMENTS 3
Page 62 and 63: ZARA INVESTMENT (HOLDING) COMPANY P
Page 72 and 73: An assessment is made at each repor
Page 74 and 75: Accounts payable and accruals Trade
Page 78 and 79: 5 Investment Properties 2015 2014 J
Page 80 and 81: 7 Financial Assets at Fair Value Th
Page 82 and 83: 10 Inventories 2015 2014 JD JD Food
Page 84 and 85: For the purpose of the consolidated
Page 86 and 87: Syndicated Loan - Jordan Hotels and
Page 88 and 89:
17 Other Current Liabilities 2015 2
Page 90 and 91:
2015 Hotels Segment Other Segments
Page 92 and 93:
20 Other Income 2015 2014 JD JD Ren
Page 94 and 95:
Below table shows the reconciliatio
Page 96 and 97:
27 Litigations Against The Group In
Page 98 and 99:
29 Partially Owned Subsidiaries Bel
Page 100 and 101:
2014 Jordan Hotels and Tourism Co.
Page 102 and 103:
30 Risk Management Interest rate ri
Page 104 and 105:
31 Fair Value of Financial Instrume
Page 106 and 107:
The amendments are effective prospe
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