22/12/2014 06:56:39 Free Membership Login

Trans-Asia Oil And Energy Dev Financial Data

Company name:Trans-Asia Oil & Energy Development CorpStatus:Active
End of fiscal year:December 31 2013ISINPHY896541000
Auditor:SyCip Gorres Velayo & Co.Year established:1969
Company sector name:UtilitiesTrading currency:PHP
Industry name:Utilities - Independent Power ProducersPlace of incorporation:Philippines (PH)
Industry group nameUtilities - Independent Power ProducersDoing business in:Philippines (PH)
Address39 Plaza Drive
11th Floor, Phinma Plaza
Tel.:+63 28700100
City/Country:Makati City, PhilippinesFax:+63 28700448
Web address:http://www.transasia-energy.com
Company description:Trans-Asia Oil & Energy Development Corp is a power generation and trading, oil and mineral exploration and production company.
Price Price change [%] Bid Offer Open High Low Volume
2.22  -0.03[-1.33%] 2.22 2.25 2.25 2.29 2.21 980,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11,209.1 4,981.8 2.71 - - - - 1.39 - 2.68

TA KEY FIGURES (at previous day's close)

Yesterday's Close
2.25
PE Ratio
-
Market Capitalisation
11,209.12
mil
Latest Shares Outstanding
4,981.83
mil
Earnings pS (EPS)
-
Dividend pS (DPS)
-
Dividend Yield
-
%
Sales per Employee
-
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
-
%
Research & Devlopment (R&D) as ...
-
%
Gross Profit Margin
-
%
EBITDA Margin
-
%
Pre-Tax Profit Margin
-
%
Assets Turnover
-
%
Return on Assets (ROA)
-
%
Return on Equity (ROE)
-
%
Return on Capital Invested (ROC...
-
%
Current Ratio
-
Leverage Ratio (Assets/Equity)
-
%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
%
LT Debt/Total Capital
-
%
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.03
Gross gearing
-
%
Net Debt
-
mil

TA Balance Sheet Chart (December 31 2013)

:liab eq:assets
Period † High Low
1 Week2.322.20
1 Month2.442.20
3 Months2.562.20
6 Months2.652.20
1 Year2.681.39
3 Years3.001.08
5 Years3.000.90

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week2.232.242.24541k3,063k1,328k-0.01-0.45%
1 Month2.352.312.3305,646k2,472k-0.13-5.53%
3 Months2.342.382.38013M1,791k-0.12-5.13%
6 Months2.492.412.43030M3,337k-0.27-10.84%
1 Year1.422.252.20056M5,962k0.8056.34%
3 Years1.101.862.030248M9,759k1.12101.82%
5 Years1.141.591.960248M6,514k1.0894.74%

TA Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TA Income Statement December 31 2013 (PHP)

Total Revenue
2,031.40
Operating Revenue
2,031.40
Gross Profit
948.16
Cost of Revenue
1,083.24
Operating Expenses
349.17
Selling,General and Administr...
134.79
General and Administrative Ex...
129.48
Rent and Landing Fees
0.57
General Expense
2.91
Selling and Marketing Expense
5.30
Distribution Costs
5.30
Depreciation and Amortization
17.80
Other Operating Expenses
112.95
Staff Costs
101.33
Pension Costs
15.42
Wages and Salaries
85.91
Operating Income
598.99
Other Income/Expense,Net
133.46
Income from Associates and Ot...
-61.70
Other Non-Operating Income/Ex...
195.16
Pretax Income
732.46
Provision for Income Tax
159.66
Net Income Available to Commo...
572.79
Net Income
572.79
Net Income Including Noncontr...
572.79
Net Income from Continuing Op...
572.79
Basic EPS
0.12
Basic EPS from Continuing Ope...
0.12
Diluted EPS
0.12
Diluted EPS from Continuing O...
0.12
Basic Weighted Average Shares...
4,860.23
Diluted Weighted Average Shar...
4,860.23
Net Income from Continuing an...
572.79
Normalized Income
572.79
Basic EPS,Continuing and Disc...
0.12
Diluted EPS,Continuing and Di...
0.12
Dividend Per Share
0.05
Non Operating Income
133.46
Net Income from Continuing Op...
572.79
Earning Before Interest Tax D...
698.13
Cost of Revenue,Reconciled
1,083.24
Depreciation,Reconciled
99.14
Earning Before Interest and T...
598.99
Tax rate for calculations
0.22
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.12
Normalized Diluted EPS
0.12

TA Efficency Ratios (-)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TA Financial Health Ratios (-)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

TA Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TA Profitability Ratios (-)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TA Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

TA Balance Sheet December 31 2013 (PHP)

Total Assets
10,986.27
Current Assets
4,870.80
Cash,Cash Equivalents,and Sho...
1,506.83
Cash and Cash Equivalents
687.99
Short Term Investments
818.84
Accounts Receivable
2,672.77
Inventories
243.76
Purchased Components
243.76
Other Current Assets
447.43
Trade and Other Receivables, ...
2,672.77
Total Non-Current Assets
6,115.47
Net Property,Plant,and Equipm...
2,390.62
Gross Property,Plant,and Equi...
2,880.93
Properties
25.89
Land and Improvements
38.50
Buildings and Improvements
188.73
Machinery,Furniture/Equipment
1,224.11
Other Properties
20.35
Construction in Progress
1,383.35
Accumulated Depreciation
-490.31
Deferred Taxes,Non-Current As...
47.03
Deferred Costs
96.29
Other Non-Current Assets
15.83
Total Investments
3,535.44
Long term equity investment
3,248.94
Investments in Associates, at...
3,248.94
Investment in Financial Asset...
286.50
Available-for-Sale Securities
286.50
Investment Properties
30.26
Total Liabilities
3,858.91
Current Liabilities
3,657.97
Payables
2,747.97
Accounts Payable
2,508.90
Taxes Payable
48.62
Other Payable
190.45
Financial Liabilities, Curren...
910.00
Current Debt and Capital Leas...
910.00
Current Debt
910.00
Other Loans
910.00
Other Current Liabilities
2,747.97
Total Non-Current Liabilities
200.94
Deferred Taxes,Non-Current Li...
142.46
Pension and Other Postretirem...
33.63
Other Non-Current Liabilities
24.86
Total Equity
7,127.36
Stockholder's Equity
7,127.36
Capital Stock
4,863.86
Retained Earnings
2,132.40
Additional Paid in Capital
35.57
Treasury Stock
28.79
Other Reserves
32.03
Other Equity Interest
-4.23
Total Liabilities Inc MI
3,858.91
Total Non-Current Liabilities...
200.94
Total Capitalization
7,127.36
Common Stock Equity
7,127.36
Net Tangible Assets
7,127.36
Working Capital
1,212.83
Invested Capital
8,037.36
Tangible Book Value
7,127.36
Total Equity
7,127.36
Total Debt
910.00

TA Cash Flow December 31 2013 (PHP)

Cash Flow from Operating Acti...
212.05
Net Income from Continuing Op...
732.46
Total Adjustments for Non-Cas...
-50.17
Gain/Loss on Sale of Property...
-0.34
Net Foreign Currency Exchange...
-5.01
Gain/Loss on Investment Secur...
-169.21
Depreciation and Amortization
99.14
Other Non-Cash Items
-21.69
Stock-Based Compensation
12.28
Share of Associates
61.70
Profit on Disposals
-233.40
Impairment Loss/Reversal Reco...
49.70
Provision and Write-Off of As...
-12.87
Other Adjustments for Which C...
-8.70
Changes in Working Capital
-298.55
Change in Receivables
-1,758.62
Change in Payables
1,619.90
Change in Other Current Asset...
-159.83
Interest Received, CFO
45.09
Interest Paid, CFO
-7.67
Taxes Refund/Paid
-209.11
Cash Flow from Investing Acti...
-1,165.48
Purchase/Sale of Property,Pla...
-1,405.19
Purchase of Property,Plant an...
-1,406.37
Sale of Property,Plant,and Eq...
1.19
Purchase/Sale of Business,Net
-1,381.79
Purchase/Acquisition of Busin...
-1,381.79
Purchase of Subsidiaries
-197.79
Purchase of Joint Venture/Ass...
-1,184.00
Purchase/Sale of Investments,...
1,919.57
Purchase of Investments
-53.25
Sale of Investments
468.83
Other Investing Changes,Net
-315.84
Cash Receipts from/Payments f...
9.68
Dividends Received, CFI
8.10
Cash Flow from Financing Acti...
747.70
Issuance/Payments of Debt,Net
924.15
Issuance/Payments of Long Ter...
14.15
Issuance/Payments of Short Te...
910.00
Proceeds or Issuance of Short...
910.00
Issuance/Payments of Common S...
17.87
Proceeds or Issuance of Commo...
17.87
Cash Dividends Paid
-194.32
Cash and Cash Equivalents,End...
687.99
Change in Cash
-205.73
Effect of Exchange Rate Chang...
-13.87
Cash and Cash Equivalents,Beg...
907.60
Issuance of Capital Stock
17.87
Issuance of Debt
910.00
Free Cash Flow
-1,194.33
Capital Expenditure
-1,406.37


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