Financial Data

Company name:Trans-Asia Oil & Energy Development CorpStatus:Active
End of fiscal year:December 31 2015ISINPHY896541000
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
2.21  +0.00[+0.00%] 2.21 2.29 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10751.9728567 4877.268794 - 0.19 0.04 11.63 1.81 - - -

TA KEY FIGURES (at previous day's close)

Yesterday's Close
2.21
PE Ratio
11.6315789474
Market Capitalisation
10.75B
Latest Shares Outstanding
4.88B
Earnings pS (EPS)
0.19
Dividend pS (DPS)
0.04
Dividend Yield
1.81%
Sales per Employee
52.98M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.79%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
12.21%
EBITDA Margin
14.44%
Pre-Tax Profit Margin
8.28%
Assets Turnover
1.38%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.09%
Current Ratio
1.89
Leverage Ratio (Assets/Equity)
2.37%
Interest Cover
4.50
Total Debt/Equity (Gearing Rati...
0.92%
LT Debt/Total Capital
0.48%
Working Capital pS
3.16
Cash pS
0.07
Book-Value pS
1.53
Tangible Book-Value pS
2.48
Cash Flow pS
0.31
Free Cash Flow pS
0.14
Spread
0.08
Gross gearing
57.82%
Net Debt
10.41B

TA Balance Sheet Chart (December 31 2015)

:liab eq:assets
There is no data to display

Share price performance previous 3 years

Share price performance intraday

There is no data to display

TA Growth Ratios (December 31 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
3.75
0.07
0.84
-
Diluted continuous EPS growth
3.75
0.07
0.84
-
Dividend growth
0.00
0.03
-
-
Equity per share growth
0.13
0.05
-0.01
-
Revenue growth
6.93
1.07
2.00
-
Operating income growth
2.56
0.19
-
-
Net income growth
3.99
0.25
1.28
-
Net income cont growth
3.99
0.25
1.28
-
CFO growth
-
0.71
0.93
-
FCF growth
-
0.74
0.86
-
Operating revenue growth
6.93
1.07
2.00
-

TA Income Statement December 31 2015 (PHP)

Total Revenue
13456.926
Operating Revenue
13456.926
Gross Profit
1643.484
Cost of Revenue
11813.442
Operating Expenses
585.41
Selling,General and Administr...
510.466
General and Administrative Ex...
510.466
Special Income/Charges
-16.079
Impairment of Capital Assets
12.424
Other Special Charges
3.655
Interest Income/Expense,Net-O...
-449.109
Interest Expense-Operating
431.574
Other Operating Expenses
0.00
Share of Operating Profit/Los...
372.214
Operating Income
1114.819
Other Operating Income, Total
56.745
Dividend Income
8.797
Miscellaneous Other Operating...
52.571
Interest Income, Other Operat...
16.257
Pretax Income
1114.819
Provision for Income Tax
208.967
Net Income Available to Commo...
911.016
Net Income
911.016
Net Income Including Noncontr...
905.852
Net Income from Continuing Op...
905.852
Minority Interest
5.164
Basic EPS
0.19
Basic EPS from Continuing Ope...
0.19
Diluted EPS
0.19
Diluted EPS from Continuing O...
0.19
Basic Weighted Average Shares...
4865.146089
Diluted Weighted Average Shar...
4865.146089
Interest Expense
431.574
Net Interest Income
-415.317
Net Income from Continuing an...
911.016
Normalized Income
924.081075414
Basic EPS,Continuing and Disc...
0.19
Diluted EPS,Continuing and Di...
0.19
Dividend Per Share
0.04
Net Income from Continuing Op...
911.016
Earning Before Interest Tax D...
1942.772
Cost of Revenue,Reconciled
11813.442
Depreciation,Reconciled
396.379
Earning Before Interest and T...
1546.393
TotalUnusualItems
-16.079
TotalUnusualItemsExcludingGoo...
-16.079
Tax rate for calculations
0.19
Calculated Tax Effect Of Unus...
-3.01392458596
Normalized Basic EPS
0.19
Normalized Diluted EPS
0.19

TA Efficency Ratios (December 31 2015)

Days in sales
88.44
Days in inventory
9.55
Days in payment
83.27
Cash conversion cycle
14.72
Receivable turnover
4.13
Inventory turnover
38.23
Payable turnover
4.38
Fixed assets turnover
1.89
Assets turnover
0.76
ROE
0.12
ROA
0.05
ROIC
0.09
FCF sales ratio
0.05
FCF net income ratio
0.74
Capital expenditure sales ratio
0.06

TA Financial Health Ratios (December 31 2015)

Current ratio
1.89
Quick ratio
1.47
Debt total capital ratio
0.48
Debt equity ratio
0.91
Financial leverage
2.37
Total debt to equity
0.92

TA Avearge Growth Ratios Over 5 Years (December 31 2015)

Growth ann capital spending
1.00
Growth ann gross profit
-
Avg gross margin
0.39
Avg post tax margin
0.27
Avg pre tax marginr
0.36
Avg net profit
0.27
Avg ret commonr
0.08
Avg ret assets
0.06
Avg ret invested capital
0.07

TA Profitability Ratios (December 31 2015)

Gross margin
0.12
Operating margin
0.08
EBT margin
0.08
Tax rate
0.19
Net margin
0.07
Sales per employee
52,980,023.62
EBIT margin
0.11
EBITDA margin
0.14
Normalized net profit margin
0.07
Interest coverage
-
Inc per employee tot ops
3,586,677.17

TA Valuation Ratios (December 29 2015)

Sales per share
0.51
Growth ann sales per share 5 ye...
-0.08
Book value per share
1.51
CF per share
0.22
Price to EPS
19.80
Ratio PE 5 year high
26.59
Ratio PE 5 year low
4.29
Price to book
1.45
Price to sales
4.28
Price to cash flow
10.08
Price to free cash flow
-46.73
Div rate
-
Dividend yield
0.02
Div payout tot ops
0.36
Div payout 5 year
-
Payout ratio
0.36
Sustainable growth rate
0.05
Cash return
-0.01

TA Balance Sheet December 31 2015 (PHP)

Total Assets
18626.273
Current Assets
6127.49
Cash,Cash Equivalents,and Sho...
1297.885
Cash and Cash Equivalents
355.743
Short Term Investments
942.142
Inventories
310.929
Other Inventories
70.9
Other Current Assets
1052.366
Trade and Other Receivables, ...
3466.31
Total Non-Current Assets
12498.783
Net Property,Plant,and Equipm...
7381.816
Gross Property,Plant,and Equi...
8367.826
Properties
30.486
Land and Improvements
248.658
Buildings and Improvements
389.114
Machinery,Furniture/Equipment
7174.673
Construction in Progress
524.895
Accumulated Depreciation
-986.01
Goodwill and Other Intangible...
434.586
Deferred Taxes,Non-Current As...
31.303
Other Non-Current Assets
157.328
Total Investments
4467.409
Investment in Financial Asset...
295.768
Available-for-Sale Securities
295.768
Investment Properties
26.341
Total Liabilities
10665.876
Current Liabilities
3240.078
Payables
3181.624
Accounts Payable
3104.537
Taxes Payable
65.517
Other Payable
11.57
Financial Liabilities, Curren...
58.454
Current Debt and Capital Leas...
58.454
Total Non-Current Liabilities
7425.798
Financial Liabilities, Non-Cu...
7131.048
Long Term Debt and Capital Le...
7131.048
Deferred Taxes,Non-Current Li...
142.554
Pension and Other Postretirem...
33.813
Minority Interest
104.403
Other Non-Current Liabilities
118.383
Total Equity
7960.397
Stockholder's Equity
7855.994
Capital Stock
4865.146
Retained Earnings
2845.559
Additional Paid in Capital
40.783
Treasury Stock
28.793
Other Equity Interest
133.299
Total Liabilities Inc MI
10770.279
Total Non-Current Liabilities...
7530.201
Total Capitalization
7855.994
Common Stock Equity
7855.994
Ordinary Shares Number
4865.146089
Net Tangible Assets
7421.408
Working Capital
2887.412
Invested Capital
7855.994
Tangible Book Value
7421.408
Total Equity
7855.994
Total Debt
7189.502

TA Cash Flow December 31 2015 (PHP)

Cash Flow from Operating Acti...
1513.05
Net Income from Continuing Op...
1114.819
Total Adjustments for Non-Cas...
448.578
Gain/Loss on Sale of Property...
3.284
Net Foreign Currency Exchange...
20.88
Gain/Loss on Investment Secur...
0.00
Pension and Employee Benefit ...
12.85
Depreciation and Amortization
396.379
Amortization
0.737
Other Non-Cash Items
371.237
Stock-Based Compensation
1.862
Share of Associates
-372.214
Profit on Disposals
3.284
Impairment Loss/Reversal Reco...
12.424
Provision and Write-Off of As...
1.876
Other Adjustments for Which C...
424.426
Changes in Working Capital
151.236
Change in Receivables
-411.22
Change in Inventories
-3.832
Change in Payables
789.41
Change in Other Current Asset...
-223.122
Taxes Refund/Paid
-201.583
Cash Flow from Investing Acti...
-1484.469
Purchase/Sale of Property,Pla...
-834.203
Purchase of Property,Plant an...
-835.406
Sale of Property,Plant,and Eq...
1.203
Purchase/Sale of Business,Net
-52.537
Purchase/Acquisition of Busin...
-52.537
Purchase of Subsidiaries
0.00
Purchase of Joint Venture/Ass...
-52.537
Purchase/Sale of Investments,...
-550.788
Purchase of Investments
-562.279
Sale of Investments
11.491
Other Investing Changes,Net
-59.139
Dividends Received, CFI
8.797
Interest Received, CFI
3.401
Cash Flow from Financing Acti...
-192.978
Issuance/Payments of Debt,Net
448.589
Issuance/Payments of Long Ter...
448.589
Proceeds or Issuance of Long ...
480
Payments to Settle Long Term ...
-31.411
Issuance/Payments of Short Te...
0.00
Proceeds or Issuance of Short...
0.00
Payments to Settle Short Term...
0.00
Issuance/Payments of Common S...
2.435
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-193.609
Other Financing Changes, Net
-448.918
Increase/Decrease in Lease Fi...
-1.475
Repayment in Lease Financing
-1.475
Cash and Cash Equivalents,End...
355.743
Change in Cash
-164.397
Effect of Exchange Rate Chang...
-21.431
Cash and Cash Equivalents,Beg...
541.571
Issuance of Capital Stock
0.00
Issuance of Debt
480
Repayment of Debt
-31.411
Free Cash Flow
677.644
Capital Expenditure
-835.406
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:35 V: D:20170523 01:16:15