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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
2.40  -0.03[-1.23%] 2.40 2.41 2.43 2.43 2.40 2,199,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11,819.2 4,863.9 2.48 - - - - 1.37 - 2.79

TA KEY FIGURES (at previous day's close)

Yesterday's Close
2.43
PE Ratio
-
Market Capitalisation
11,819.19
mil
Latest Shares Outstanding
4,863.86
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
0.01
Gross gearing
-
%
Net Debt
-
mil

TA Balance Sheet Chart (May 31 2012)

:liab eq:assets
Period † High Low
1 Week2.442.40
1 Month2.652.40
3 Months2.682.26
6 Months2.681.75
1 Year2.791.37
3 Years3.000.90
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 Week2.442.432.431,277k4,576k2,794k-0.04-1.64%
1 Month2.502.472.49030M4,898k-0.10-4.00%
3 Months2.322.472.48030M6,405k0.083.45%
6 Months1.902.252.25043M7,626k0.5026.32%
1 Year2.792.112.080225M9,147k-0.39-13.98%
3 Years1.111.682.000248M9,522k1.29116.22%
5 Years1.001.491.930248M6,412k1.40140.00%

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 May 31 2012 (PHP)

Total Revenue
125.33
Operating Revenue
125.33
Gross Profit
58.51
Cost of Revenue
66.81
Operating Expenses
69.08
Selling,General and Administr...
14.83
General and Administrative Ex...
9.13
Rent and Landing Fees
0.77
Selling and Marketing Expense
5.70
Selling Expense
2.04
Promotion and Advertising
1.11
Distribution Costs
2.55
Depreciation and Amortization
9.80
Depreciation
9.80
Special Income/Charges
-6.38
Write Off
6.38
Other Operating Expenses
21.36
Staff Costs
16.34
Operating Income
-10.57
Interest Income/Expense,Net-N...
7.71
Other Income/Expense,Net
1.05
Pretax Income
-1.81
Provision for Income Tax
3.38
Net Income Available to Commo...
-5.02
Net Income
-5.02
Net Income from Continuing Op...
-5.19
Minority Interest
0.17
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Basic Weighted Average Shares...
7,611.28
Diluted Weighted Average Shar...
7,611.28
Net Interest Income
7.71
Net Income from Continuing an...
-5.02
Normalized Income
-190.11
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Non Operating Expense
7.71
Non Operating Income
1.05
Net Income from Continuing Op...
-5.02
Earning Before Interest Tax D...
0.95
Cost of Revenue,Reconciled
66.81
TotalUnusualItems
-6.38
TotalUnusualItemsExcludingGoo...
-6.38
Tax rate for calculations
30.00
Calculated Tax Effect Of Unus...
-191.46
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02

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 May 31 2012 (PHP)

Total Assets
1,541.83
Current Assets
86.72
Cash and Cash Equivalents
32.26
Inventories
1.54
Raw Materials
1.33
Other Inventories
0.22
Prepaid Assets and Others
6.48
Other Current Assets
78.70
Trade and Other Receivables, ...
46.44
Total Non-Current Assets
1,455.11
Net Property,Plant,and Equipm...
164.05
Gross Property,Plant,and Equi...
275.48
Land and Improvements
114.42
Buildings and Improvements
118.53
Machinery,Furniture/Equipment
31.38
Construction in Progress
11.15
Accumulated Depreciation
-111.44
Deferred Taxes,Non-Current As...
2.08
Other Non-Current Assets
358.86
Total Investments
0.00
Investment in Financial Asset...
0.00
Investment Properties
930.13
Total Liabilities
160.92
Current Liabilities
154.94
Payables
154.81
Taxes Payable
3.71
Other Payable
151.10
Financial Liabilities, Curren...
0.00
Current Portion of Capital Le...
0.00
Total Non-Current Liabilities
5.98
Deferred Taxes,Non-Current Li...
0.06
Deferred Revenues,Non-Current
0.00
Pension and Other Postretirem...
5.92
Minority Interest
91.82
Other Non-Current Liabilities
-85.84
Total Equity
1,380.91
Stockholder's Equity
1,380.91
Capital Stock
796.69
Retained Earnings
35.45
Additional Paid in Capital
352.89
Total Liabilities Inc MI
160.92
Total Non-Current Liabilities...
5.98
Total Capitalization
1,380.91
Capital Lease Obligations
0.00
Common Stock Equity
1,380.91
Ordinary Shares Number
7,966.85
Net Tangible Assets
1,380.91
Working Capital
-68.22
Invested Capital
1,380.91
Tangible Book Value
1,380.91
Total Equity
1,380.91
Total Debt
0.00

TA Cash Flow May 31 2012 (PHP)

Cash Flow from Operating Acti...
12.48
Net Income from Continuing Op...
-1.81
Total Adjustments for Non-Cas...
13.82
Gain/Loss on Sale of Property...
-0.53
Pension and Employee Benefit ...
1.19
Depreciation and Amortization
11.52
Depreciation
11.52
Other Non-Cash Items
-0.16
Profit on Disposals
-0.53
Provision and Write-Off of As...
1.80
Other Adjustments for Which C...
-0.01
Changes in Working Capital
10.78
Change in Receivables
16.86
Change in Inventories
1.19
Change in Payables
-3.67
Change in Other Current Asset...
-2.00
Change in Other Current Liabi...
-1.58
Interest Paid, CFO
-0.42
Taxes Refund/Paid
-9.89
Cash Flow from Investing Acti...
-127.92
Purchase/Sale of Property,Pla...
-18.89
Purchase of Property,Plant an...
-19.43
Sale of Property,Plant,and Eq...
0.55
Purchase/Sale of Investments,...
0.00
Sale of Investments
0.00
Other Investing Changes,Net
-109.03
Cash Flow from Financing Acti...
145.81
Issuance/Payments of Common S...
145.96
Other Financing Changes, Net
0.00
Increase/Decrease in Lease Fi...
-0.15
Repayment in Lease Financing
-0.15
Cash and Cash Equivalents,End...
32.26
Change in Cash
30.37
Cash and Cash Equivalents,Beg...
1.89
Free Cash Flow
-6.95
Capital Expenditure
-19.43


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