Trans-Asia Oil&Ene (delisted) 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
10,752.0 4,877.3 - 0.19 0.04 11.63 1.81 - - -

TA KEY FIGURES (at previous day's close)

Yesterday's Close
2.21
PHP
PE Ratio
11.63
Market Capitalisation
10,751.97
mil
Latest Shares Outstanding
4,877.27
mil
Earnings pS (EPS)
0.19
PHP
Dividend pS (DPS)
0.04
PHP
Dividend Yield
1.81
%
Sales per Employee
52.98
mil
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
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
PHP
Cash pS
0.07
PHP
Book-Value pS
1.53
PHP
Tangible Book-Value pS
2.48
PHP
Cash Flow pS
0.31
PHP
Free Cash Flow pS
0.14
PHP
Spread
0.08
PHP
Gross gearing
57.82
%
Net Debt
10,414.54
mil

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
13,456.93
Operating Revenue
13,456.93
Gross Profit
1,643.48
Cost of Revenue
11,813.44
Operating Expenses
585.41
Selling,General and Administr...
510.47
General and Administrative Ex...
510.47
Special Income/Charges
-16.08
Impairment of Capital Assets
12.42
Other Special Charges
3.66
Interest Income/Expense,Net-O...
-449.11
Interest Expense-Operating
431.57
Other Operating Expenses
0.00
Share of Operating Profit/Los...
372.21
Operating Income
1,114.82
Other Operating Income, Total
56.75
Dividend Income
8.80
Miscellaneous Other Operating...
52.57
Interest Income, Other Operat...
16.26
Pretax Income
1,114.82
Provision for Income Tax
208.97
Net Income Available to Commo...
911.02
Net Income
911.02
Net Income Including Noncontr...
905.85
Net Income from Continuing Op...
905.85
Minority Interest
5.16
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...
4,865.15
Diluted Weighted Average Shar...
4,865.15
Interest Expense
431.57
Net Interest Income
-415.32
Net Income from Continuing an...
911.02
Normalized Income
924.08
Basic EPS,Continuing and Disc...
0.19
Diluted EPS,Continuing and Di...
0.19
Dividend Per Share
0.04
Net Income from Continuing Op...
911.02
Earning Before Interest Tax D...
1,942.77
Cost of Revenue,Reconciled
11,813.44
Depreciation,Reconciled
396.38
Earning Before Interest and T...
1,546.39
TotalUnusualItems
-16.08
TotalUnusualItemsExcludingGoo...
-16.08
Tax rate for calculations
0.19
Calculated Tax Effect Of Unus...
-3.01
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
18,626.27
Current Assets
6,127.49
Cash,Cash Equivalents,and Sho...
1,297.89
Cash and Cash Equivalents
355.74
Short Term Investments
942.14
Inventories
310.93
Other Inventories
70.90
Other Current Assets
1,052.37
Trade and Other Receivables, ...
3,466.31
Total Non-Current Assets
12,498.78
Net Property,Plant,and Equipm...
7,381.82
Gross Property,Plant,and Equi...
8,367.83
Properties
30.49
Land and Improvements
248.66
Buildings and Improvements
389.11
Machinery,Furniture/Equipment
7,174.67
Construction in Progress
524.90
Accumulated Depreciation
-986.01
Goodwill and Other Intangible...
434.59
Deferred Taxes,Non-Current As...
31.30
Other Non-Current Assets
157.33
Total Investments
4,467.41
Investment in Financial Asset...
295.77
Available-for-Sale Securities
295.77
Investment Properties
26.34
Total Liabilities
10,665.88
Current Liabilities
3,240.08
Payables
3,181.62
Accounts Payable
3,104.54
Taxes Payable
65.52
Other Payable
11.57
Financial Liabilities, Curren...
58.45
Current Debt and Capital Leas...
58.45
Total Non-Current Liabilities
7,425.80
Financial Liabilities, Non-Cu...
7,131.05
Long Term Debt and Capital Le...
7,131.05
Deferred Taxes,Non-Current Li...
142.55
Pension and Other Postretirem...
33.81
Minority Interest
104.40
Other Non-Current Liabilities
118.38
Total Equity
7,960.40
Stockholder's Equity
7,855.99
Capital Stock
4,865.15
Retained Earnings
2,845.56
Additional Paid in Capital
40.78
Treasury Stock
28.79
Other Equity Interest
133.30
Total Liabilities Inc MI
10,770.28
Total Non-Current Liabilities...
7,530.20
Total Capitalization
7,855.99
Common Stock Equity
7,855.99
Ordinary Shares Number
4,865.15
Net Tangible Assets
7,421.41
Working Capital
2,887.41
Invested Capital
7,855.99
Tangible Book Value
7,421.41
Total Equity
7,855.99
Total Debt
7,189.50

TA Cash Flow December 31 2015 (PHP)

Cash Flow from Operating Acti...
1,513.05
Net Income from Continuing Op...
1,114.82
Total Adjustments for Non-Cas...
448.58
Gain/Loss on Sale of Property...
3.28
Net Foreign Currency Exchange...
20.88
Gain/Loss on Investment Secur...
0.00
Pension and Employee Benefit ...
12.85
Depreciation and Amortization
396.38
Amortization
0.74
Other Non-Cash Items
371.24
Stock-Based Compensation
1.86
Share of Associates
-372.21
Profit on Disposals
3.28
Impairment Loss/Reversal Reco...
12.42
Provision and Write-Off of As...
1.88
Other Adjustments for Which C...
424.43
Changes in Working Capital
151.24
Change in Receivables
-411.22
Change in Inventories
-3.83
Change in Payables
789.41
Change in Other Current Asset...
-223.12
Taxes Refund/Paid
-201.58
Cash Flow from Investing Acti...
-1,484.47
Purchase/Sale of Property,Pla...
-834.20
Purchase of Property,Plant an...
-835.41
Sale of Property,Plant,and Eq...
1.20
Purchase/Sale of Business,Net
-52.54
Purchase/Acquisition of Busin...
-52.54
Purchase of Subsidiaries
0.00
Purchase of Joint Venture/Ass...
-52.54
Purchase/Sale of Investments,...
-550.79
Purchase of Investments
-562.28
Sale of Investments
11.49
Other Investing Changes,Net
-59.14
Dividends Received, CFI
8.80
Interest Received, CFI
3.40
Cash Flow from Financing Acti...
-192.98
Issuance/Payments of Debt,Net
448.59
Issuance/Payments of Long Ter...
448.59
Proceeds or Issuance of Long ...
480.00
Payments to Settle Long Term ...
-31.41
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...
2.44
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
-193.61
Other Financing Changes, Net
-448.92
Increase/Decrease in Lease Fi...
-1.48
Repayment in Lease Financing
-1.48
Cash and Cash Equivalents,End...
355.74
Change in Cash
-164.40
Effect of Exchange Rate Chang...
-21.43
Cash and Cash Equivalents,Beg...
541.57
Issuance of Capital Stock
0.00
Issuance of Debt
480.00
Repayment of Debt
-31.41
Free Cash Flow
677.64
Capital Expenditure
-835.41
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