Oriental Petroleum & Mineral A Financial Data

Company name:Oriental Petroleum & Minerals CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY654111111
Auditor:SyCip Gorres Velayo & Co.Year established:1969
Company sector name:EnergyTrading currency:PHP
Industry name:Oil & Gas E&PPlace of incorporation:Philippines (PH)
Industry group nameOil & Gas - E&PDoing business in:Philippines (PH)
Address34th Floor, c/o JG Summit, Robinsons Equitable Tower
ADB Avenue, Ortigas Center, 1600
Tel.:+63 26371670
City/Country:Pasig City, PhilippinesFax:+63 23952586
Web address:http://www.opmc.com.ph
Company description:Oriental Petroleum & Minerals Corp is an exploration company. It is engaged in exploring, developing and producing petroleum and mineral resources in the Philippines.
Price Price change [%] Bid Offer Open High Low Volume
0.01  +0.00[+0.00%] 0.01 0.01 0.01 0.01 0.01 12,200,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2400 200000 - 0.00 - 857.14 - - - -

OPM KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
857.142857143
Market Capitalisation
2.4B
Latest Shares Outstanding
200B
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
619.6k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
9.02%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
46.02%
EBITDA Margin
60.77%
Pre-Tax Profit Margin
46.41%
Assets Turnover
10.46%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.02%
Current Ratio
14.45
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-0.00
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
3.67%
Net Debt
-7.86M

OPM Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

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 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

OPM Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.30
-0.11
-0.19
-
Diluted continuous EPS growth
-0.30
-0.11
-0.19
-
Dividend growth
-
-
-
-
Equity per share growth
0.03
0.04
0.07
-
Revenue growth
-0.12
-0.18
-0.18
-
Operating income growth
-0.06
-0.08
-0.12
-
Net income growth
-0.31
-0.18
-0.20
-
Net income cont growth
-0.31
-0.18
-0.20
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.12
-0.18
-0.18
-

OPM Income Statement December 31 2016 (USD)

Total Revenue
8.674346
Operating Revenue
8.674346
Cost of Revenue
4.682386
Gross Profit
3.99196
Operating Expenses
0.674172
Selling,General and Administr...
0.782546
General and Administrative Ex...
0.782546
Research and Development
0.00
Depreciation and Amortization
1.246265
Operating Income
4.025492
Other Non-Operating Income/Ex...
0.00
Pretax Income
4.025492
Provision for Income Tax
1.260187
Net Income Available to Commo...
2.765305
Net Income
2.765305
Net Income Including Noncontr...
2.765305
Net Income from Continuing Op...
2.765305
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...
200000
Diluted Weighted Average Shar...
200000
Net Income from Continuing an...
2.765305
Normalized Income
2.765305
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
1.354639
Net Interest Income
1.354639
Earning Before Interest and T...
4.025492
Earning Before Interest Tax D...
5.271757
Cost of Revenue,Reconciled
4.682386
Depreciation,Reconciled
1.246265
Net Income from Continuing Op...
2.765305
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00

OPM Efficency Ratios (December 31 2016)

Days in sales
63.34
Days in inventory
109.20
Days in payment
50.55
Cash conversion cycle
121.98
Receivable turnover
5.76
Inventory turnover
3.34
Payable turnover
7.22
Fixed assets turnover
0.57
Assets turnover
0.10
ROE
0.03
ROA
0.03
ROIC
0.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

OPM Financial Health Ratios (December 31 2016)

Current ratio
14.45
Quick ratio
13.51
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
-

OPM Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
0.99
Growth ann gross profit
-0.24
Avg gross margin
0.55
Avg post tax margin
0.37
Avg pre tax marginr
0.40
Avg net profit
0.37
Avg ret commonr
0.07
Avg ret assets
0.07
Avg ret invested capital
0.07

OPM Profitability Ratios (December 31 2016)

Gross margin
0.46
Operating margin
0.46
EBT margin
0.46
Tax rate
0.31
Net margin
0.32
Sales per employee
619,596.14
EBIT margin
0.46
EBITDA margin
0.61
Normalized net profit margin
0.32
Interest coverage
-
Inc per employee tot ops
197,521.79

OPM Valuation Ratios (December 29 2016)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.09
Book value per share
0.02
CF per share
0.00
Price to EPS
8.83
Ratio PE 5 year high
25.68
Ratio PE 5 year low
6.42
Price to book
0.51
Price to sales
4.94
Price to cash flow
11.14
Price to free cash flow
11.48
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.06
Cash return
-

OPM Balance Sheet December 31 2016 (USD)

Total Assets
90.748138
Current Assets
18.614267
Cash,Cash Equivalents,and Sho...
16.068194
Cash and Cash Equivalents
11.195437
Short Term Investments
4.872757
Inventories
1.206922
Other Current Assets
9,846.00
Total Non-Current Assets
72.133871
Net Property,Plant,and Equipm...
14.581103
Gross Property,Plant,and Equi...
86.767982
Machinery,Furniture/Equipment
86.767982
Other Properties
0.00
Accumulated Depreciation
-72.186879
Investment in Financial Asset...
16.889924
Available-for-Sale Securities
13.674115
Held-to-Maturity Securities
3.215809
OtherInvestments
40
Other Non-Current Assets
0.662844
Total Liabilities
3.33451
Current Liabilities
1.288041
Payables
1.288041
Taxes Payable
0.663151
Other Payable
0.62489
Other Current Liabilities
0.00
Total Non-Current Liabilities
2.046469
Deferred Taxes,Non-Current Li...
1.62355
Pension and Other Postretirem...
0.422919
Other Non-Current Liabilities
0.00
Total Equity
87.413628
Stockholder's Equity
87.413628
Capital Stock
82.268978
Additional Paid in Capital
3.650477
Retained Earnings
1.373572
Other Equity Interest
0.171789
Total Capitalization
87.413628
Common Stock Equity
87.413628
Net Tangible Assets
87.413628
Working Capital
17.326226
Invested Capital
87.413628
Tangible Book Value
87.413628
Ordinary Shares Number
200000

OPM Cash Flow December 31 2016 (USD)

Cash Flow from Operating Acti...
-0.286945
Net Income from Continuing Op...
4.025492
Net Foreign Currency Exchange...
0.160301
Pension and Employee Benefit ...
0.29912
Depreciation and Amortization
1.246265
Other Non-Cash Items
-2.22268
Changes in Working Capital
-3.795443
Change in Receivables
0.711281
Change in Inventories
0.387873
Change in Payables
-0.021464
Change in Other Current Asset...
-4.873133
Taxes Refund/Paid
0.00
Cash Flow from Investing Acti...
-39.493332
CapitalExpenditureReported
-609.00
Purchase/Sale of Property,Pla...
-0.14105
Purchase of Property,Plant an...
-0.14105
Purchase/Sale of Investments,...
-41.10431
Purchase of Investments
-41.10431
Dividends Received, CFI
0.728269
Interest Received, CFI
1.024368
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
0.00
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
11.195437
Change in Cash
-39.780277
Effect of Exchange Rate Chang...
-0.029825
Cash and Cash Equivalents,Beg...
51.005539
Capital Expenditure
-0.141659
Free Cash Flow
-0.428604
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