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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 2014ISINPHY896541000
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, 1200
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
2.15  -0.02[-0.92%] 2.12 2.20 2.16 2.16 2.13 1,256,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10,555.7 4,981.8 2.83 0.04 0.04 54.25 1.84 2.09 - 2.65

TA KEY FIGURES (at previous day's close)

Yesterday's Close
2.17
PHP
PE Ratio
54.25
Market Capitalisation
10,555.73
mil
Latest Shares Outstanding
4,981.83
mil
Earnings pS (EPS)
0.04
PHP
Dividend pS (DPS)
0.04
PHP
Dividend Yield
1.84
%
Sales per Employee
11.86
mil
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
22.76
%
Research & Devlopment (R&D) as ...
0.00
%
Gross Profit Margin
53.73
%
EBITDA Margin
28.00
%
Pre-Tax Profit Margin
18.48
%
Assets Turnover
9.78
%
Return on Assets (ROA)
0.01
%
Return on Equity (ROE)
0.03
%
Return on Capital Invested (ROC...
0.01
%
Current Ratio
2.16
Leverage Ratio (Assets/Equity)
2.33
%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.95
%
LT Debt/Total Capital
0.49
%
Working Capital pS
2.92
PHP
Cash pS
0.11
PHP
Book-Value pS
1.37
PHP
Tangible Book-Value pS
2.27
PHP
Cash Flow pS
-0.21
PHP
Free Cash Flow pS
-1.00
PHP
Spread
0.08
PHP
Gross gearing
57.13
%
Net Debt
8,937.70
mil

TA Balance Sheet Chart (December 31 2014)

:liab eq:assets
Period † High Low
1 Week2.212.13
1 Month2.302.13
3 Months2.582.09
6 Months2.582.09
1 Year2.652.09
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 Week2.172.162.16311k1,385k744k-0.02-0.92%
1 Month2.302.192.2163k2,857k879k-0.15-6.52%
3 Months2.232.222.2563k32M2,070k-0.08-3.59%
6 Months2.242.262.28032M1,993k-0.09-4.02%
1 Year2.542.332.37032M2,631k-0.39-15.35%
3 Years1.232.042.090248M9,638k0.9274.80%
5 Years1.141.691.980248M6,603k1.0188.60%

TA Growth Ratios (December 31 2014)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.67
-0.37
-0.24
-
Diluted continuous EPS growth
-0.68
-0.39
-0.25
-
Dividend growth
-0.23
0.05
-
-
Equity per share growth
-0.00
-0.01
-0.03
-
Revenue growth
-0.15
0.33
0.11
-
Operating income growth
-0.57
-0.16
0.01
-
Net income growth
-0.68
-0.24
-0.08
-
Net income cont growth
-0.68
-0.24
-0.08
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.15
0.33
0.11
-

TA Income Statement December 31 2014 (PHP)

Total Revenue
1,696.43
Operating Revenue
1,696.43
Gross Profit
911.52
Cost of Revenue
784.91
Operating Expenses
609.28
Selling,General and Administr...
386.13
General and Administrative Ex...
386.13
Other Operating Expenses
220.53
Share of Operating Profit/Los...
-2.62
Operating Income
313.51
Other Operating Income, Total
11.27
Dividend Income
6.84
Miscellaneous Other Operating...
4.43
Pretax Income
313.51
Provision for Income Tax
133.12
Net Income Available to Commo...
182.59
Net Income
182.59
Net Income Including Noncontr...
180.39
Net Income from Continuing Op...
180.39
Minority Interest
2.20
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Basic Weighted Average Shares...
4,864.39
Diluted Weighted Average Shar...
4,864.39
Net Income from Continuing an...
182.59
Normalized Income
182.59
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Dividend Per Share
0.04
Net Income from Continuing Op...
182.59
Earning Before Interest Tax D...
474.92
Cost of Revenue,Reconciled
784.91
Depreciation,Reconciled
161.41
Earning Before Interest and T...
313.51
Tax rate for calculations
0.30
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04

TA Efficency Ratios (December 31 2014)

Days in sales
616.19
Days in inventory
128.08
Days in payment
1,114.73
Cash conversion cycle
-370.46
Receivable turnover
0.59
Inventory turnover
2.85
Payable turnover
0.33
Fixed assets turnover
0.37
Assets turnover
0.12
ROE
0.03
ROA
0.01
ROIC
0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
2.26

TA Financial Health Ratios (December 31 2014)

Current ratio
2.16
Quick ratio
1.68
Debt total capital ratio
0.49
Debt equity ratio
0.94
Financial leverage
2.33
Total debt to equity
0.95

TA Avearge Growth Ratios Over 5 Years (December 31 2014)

Growth ann capital spending
1.88
Growth ann gross profit
0.10
Avg gross margin
-2.11
Avg post tax margin
0.31
Avg pre tax marginr
0.38
Avg net profit
0.31
Avg ret commonr
0.06
Avg ret assets
0.05
Avg ret invested capital
0.06

TA Profitability Ratios (December 31 2014)

Gross margin
0.54
Operating margin
0.18
EBT margin
0.18
Tax rate
0.42
Net margin
0.11
Sales per employee
11,863,167.83
EBIT margin
0.18
EBITDA margin
0.28
Normalized net profit margin
0.11
Interest coverage
-
Inc per employee tot ops
1,276,860.14

TA Valuation Ratios (December 29 2014)

Sales per share
0.35
Growth ann sales per share 5 ye...
-0.08
Book value per share
1.43
CF per share
-0.21
Price to EPS
59.52
Ratio PE 5 year high
77.94
Ratio PE 5 year low
12.58
Price to book
1.56
Price to sales
6.39
Price to cash flow
-10.49
Price to free cash flow
-2.23
Div rate
-
Dividend yield
0.02
Div payout tot ops
1.07
Div payout 5 year
-
Payout ratio
1.07
Sustainable growth rate
-0.00
Cash return
-0.29

TA Balance Sheet December 31 2014 (PHP)

Total Assets
16,591.36
Current Assets
5,121.80
Cash,Cash Equivalents,and Sho...
919.36
Cash and Cash Equivalents
541.57
Short Term Investments
377.79
Inventories
307.10
Other Inventories
56.18
Other Current Assets
840.32
Trade and Other Receivables, ...
3,055.02
Total Non-Current Assets
11,469.56
Net Property,Plant,and Equipm...
6,863.06
Gross Property,Plant,and Equi...
7,460.08
Properties
28.16
Land and Improvements
229.85
Buildings and Improvements
288.94
Machinery,Furniture/Equipment
6,913.13
Other Properties
0.00
Construction in Progress
0.00
Accumulated Depreciation
-597.02
Goodwill and Other Intangible...
440.28
Deferred Taxes,Non-Current As...
35.20
Other Non-Current Assets
86.67
Total Investments
4,016.06
Long term equity investment
3,747.46
Investments in Associates, at...
3,747.46
Investment in Financial Asset...
268.60
Available-for-Sale Securities
268.60
Investment Properties
28.30
Total Liabilities
9,369.24
Current Liabilities
2,370.27
Payables
2,341.01
Accounts Payable
2,285.44
Taxes Payable
46.44
Other Payable
9.14
Financial Liabilities, Curren...
29.26
Current Debt and Capital Leas...
29.26
Current Debt
29.26
Other Current Liabilities
29.26
Total Non-Current Liabilities
6,998.97
Financial Liabilities, Non-Cu...
6,729.59
Long Term Debt and Capital Le...
6,718.59
Long Term Debt
6,718.59
Deferred Taxes,Non-Current Li...
158.46
Pension and Other Postretirem...
28.65
Derivative Liabilities
11.00
Minority Interest
110.04
Other Non-Current Liabilities
82.27
Total Equity
7,222.12
Stockholder's Equity
7,112.09
Capital Stock
4,865.15
Retained Earnings
2,128.21
Additional Paid in Capital
38.26
Treasury Stock
28.79
Other Equity Interest
34.54
Total Liabilities Inc MI
9,479.27
Total Non-Current Liabilities...
7,109.01
Total Capitalization
13,830.68
Common Stock Equity
7,112.09
Net Tangible Assets
6,671.81
Working Capital
2,751.53
Invested Capital
13,859.94
Tangible Book Value
6,671.81
Total Equity
7,112.09
Total Debt
6,747.85

TA Cash Flow December 31 2014 (PHP)

Cash Flow from Operating Acti...
-1,033.91
Net Income from Continuing Op...
313.51
Total Adjustments for Non-Cas...
389.72
Gain/Loss on Sale of Property...
-0.51
Net Foreign Currency Exchange...
1.14
Gain/Loss on Investment Secur...
-0.40
Depreciation and Amortization
161.41
Other Non-Cash Items
217.88
Stock-Based Compensation
7.59
Share of Associates
2.62
Profit on Disposals
-0.91
Impairment Loss/Reversal Reco...
0.00
Provision and Write-Off of As...
0.00
Other Adjustments for Which C...
158.02
Changes in Working Capital
-1,609.19
Change in Receivables
-289.92
Change in Inventories
-64.46
Change in Payables
-816.04
Change in Other Current Asset...
-438.78
Taxes Refund/Paid
-127.94
Cash Flow from Investing Acti...
-4,501.86
Purchase/Sale of Property,Pla...
-3,830.62
Purchase of Property,Plant an...
-3,831.86
Sale of Property,Plant,and Eq...
1.24
Purchase/Sale of Business,Net
-975.36
Purchase/Acquisition of Busin...
-975.36
Purchase of Subsidiaries
-465.64
Purchase of Joint Venture/Ass...
-509.72
Purchase/Sale of Investments,...
446.85
Sale of Investments
446.85
Other Investing Changes,Net
-137.98
Cash Receipts from/Payments f...
-17.67
Dividends Received, CFI
6.84
Interest Received, CFI
6.07
Cash Flow from Financing Acti...
5,389.68
Issuance/Payments of Debt,Net
5,910.00
Issuance/Payments of Long Ter...
6,820.00
Proceeds or Issuance of Long ...
6,820.00
Issuance/Payments of Short Te...
-910.00
Proceeds or Issuance of Short...
1,670.00
Payments to Settle Short Term...
-2,580.00
Issuance/Payments of Common S...
-66.59
Proceeds or Issuance of Commo...
2.94
Payments for Common Stock
-69.53
Cash Dividends Paid
-185.03
Other Financing Changes, Net
8.24
Increase/Decrease in Lease Fi...
-62.28
Repayment in Lease Financing
-62.28
Issue Expenses
-59.20
Interest Paid, CFF
-155.47
Cash and Cash Equivalents,End...
541.57
Change in Cash
-146.09
Effect of Exchange Rate Chang...
-0.33
Cash and Cash Equivalents,Beg...
687.99
Issuance of Capital Stock
2.94
Issuance of Debt
8,490.00
Repayment of Debt
-2,580.00
Repurchase of Capital Stock
-69.53
Free Cash Flow
-4,865.77
Capital Expenditure
-3,831.86


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