Phinma Petroleum And Geothermal, Inc. Financial Data

Company name:PHINMA Petroleum and Geothermal IncStatus:Active
End of fiscal year:December 31 2016ISINPHY7141P1022
Year established:1994Company sector name:Energy
Trading currency:PHPIndustry name:Oil & Gas E&P
Place of incorporation:Philippines (PH)Industry group nameOil & Gas - E&P
Doing business in:Philippines (PH)Address39 Plaza Drive
Level 11 Phinma Plaza, Rockwell Center, 1210
Tel.:+63 28700100City/Country:Makati, Philippines
Fax:+63 28700433Web address:http://www.transasia-petroleum.com
Company description:Trans Asia Petroleum Corp is engaged in the exploration, development & production of oil and gas. The Company operates in domestic and international market.
Price Price change [%] Bid Offer Open High Low Volume
3.98  +0.23[+6.13%] 3.71 3.97 3.77 3.98 3.77 19,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
937.5 250 - -0.16 - -23.29 - 1.97 - 4.83

PPG KEY FIGURES (at previous day's close)

Yesterday's Close
3.75
PE Ratio
-23.2919254658
Market Capitalisation
937.5M
Latest Shares Outstanding
250M
Earnings pS (EPS)
-0.16
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
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)
-0.21%
Return on Equity (ROE)
-0.22%
Return on Capital Invested (ROC...
-0.22%
Current Ratio
116.07
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.68
Cash pS
0.02
Book-Value pS
0.67
Tangible Book-Value pS
0.32
Cash Flow pS
-0.04
Free Cash Flow pS
-0.05
Spread
0.26
Gross gearing
2.01%
Net Debt
-330.57k

PPG Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week4.103.35
1 Month4.103.15
3 Months4.253.02
6 Months4.832.80
1 Year4.831.97
3 Years4.831.88
5 Years4.831.88

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 Week4.103.663.6169k340k206k-0.12-2.93%
1 Month3.303.443.511000340k104k0.6820.61%
3 Months4.003.573.721000576k108k-0.02-0.50%
6 Months2.863.553.7310005M251k1.1239.16%
1 Year2.252.963.3010005M225k1.7376.89%
3 Years3.002.753.2010005M162k0.9832.67%
5 Years3.002.753.2010005M162k0.9832.67%

PPG Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.19
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

PPG Income Statement December 31 2016 (PHP)

Cost of Revenue
0.239574
Operating Expenses
40.024254
Selling,General and Administr...
3.808203
General and Administrative Ex...
3.808203
Depreciation and Amortization
0.049937
Depreciation
0.049937
Other Operating Expenses
32.295577
Operating Income
-40.069413
Other Non-Operating Income/Ex...
0.00
Pretax Income
-40.069413
Provision for Income Tax
0.24657
Net Income Available to Commo...
-40.310205
Net Income
-40.310205
Net Income Including Noncontr...
-40.315983
Net Income from Continuing Op...
-40.315983
Minority Interest
5,778.00
Basic EPS
-0.16
Basic EPS from Continuing Ope...
-0.16
Diluted EPS
-0.16
Diluted EPS from Continuing O...
-0.16
Basic Weighted Average Shares...
250
Diluted Weighted Average Shar...
250
Net Income from Continuing an...
-40.310205
Normalized Income
-40.310205
Basic EPS,Continuing and Disc...
-0.16
Diluted EPS,Continuing and Di...
-0.16
Net Interest Income
0.011163
Earning Before Interest and T...
-40.069413
Earning Before Interest Tax D...
-40.019476
Cost of Revenue,Reconciled
0.239574
Depreciation,Reconciled
0.049937
Net Income from Continuing Op...
-40.310205
Normalized Basic EPS
-0.16
Normalized Diluted EPS
-0.16

PPG Efficency Ratios (December 31 2016)

Days in sales
-
Days in inventory
-
Days in payment
1,044.27
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
0.35
Fixed assets turnover
-
Assets turnover
-
ROE
-0.22
ROA
-0.21
ROIC
-0.22
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

PPG Financial Health Ratios (December 31 2016)

Current ratio
116.07
Quick ratio
115.97
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

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

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
-

PPG 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
-

PPG Valuation Ratios (December 29 2016)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.73
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-117.43
Ratio PE 5 year low
-15.41
Price to book
4.13
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
0.00
Sustainable growth rate
-0.14
Cash return
-

PPG Balance Sheet December 31 2016 (PHP)

Total Assets
169.855023
Current Assets
89.716356
Cash,Cash Equivalents,and Sho...
89.430085
Cash and Cash Equivalents
3.752652
Short Term Investments
85.677433
Prepaid Assets and Others
0.082843
Other Current Assets
0.00
Total Non-Current Assets
80.138667
Net Property,Plant,and Equipm...
0.10374
Gross Property,Plant,and Equi...
0.339515
Machinery,Furniture/Equipment
0.245
Other Properties
0.094515
Accumulated Depreciation
-0.235775
Deferred Taxes,Non-Current As...
0.00
Other Non-Current Assets
0.00
Total Liabilities
1.012303
Current Liabilities
0.772927
Payables
0.772927
Accounts Payable
0.772927
Other Payable
0.00
Other Current Liabilities
0.00
Total Non-Current Liabilities
0.239376
Deferred Taxes,Non-Current Li...
0.239376
Other Non-Current Liabilities
0.00
Total Equity
168.84272
Stockholder's Equity
166.432941
Capital Stock
250
Common Stock
250
Other Capital Stock
0.00
Retained Earnings
-83.567059
Other Equity Interest
0.00
Minority Interest
2.409779
Total Capitalization
166.432941
Common Stock Equity
166.432941
Net Tangible Assets
166.432941
Working Capital
88.943429
Invested Capital
166.432941
Tangible Book Value
166.432941
Ordinary Shares Number
250

PPG Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
-9.604262
Net Income from Continuing Op...
-40.069413
Net Foreign Currency Exchange...
1,970.00
Gain/Loss on Investment Secur...
-1.305038
Depreciation and Amortization
0.049937
Depreciation
0.049937
Provision and Write-Off of As...
11.719085
Other Non-Cash Items
-0.011163
Changes in Working Capital
20.002733
Change in Receivables
-0.145155
Change in Prepaid Assets
-0.027111
Change in Payables
0.174999
Interest Received, CFO
0.011381
Taxes Refund/Paid
-3,754.00
Cash Flow from Investing Acti...
8.904253
CapitalExpenditureReported
-2.56091
Purchase/Sale of Investments,...
11.465163
Purchase of Investments
-38.810217
Sale of Investments
50.27538
Other Investing Changes,Net
0.00
Cash and Cash Equivalents,End...
3.752652
Change in Cash
-0.700009
Effect of Exchange Rate Chang...
-3,516.00
Cash and Cash Equivalents,Beg...
4.456177
Capital Expenditure
-2.56091
Free Cash Flow
-12.165172
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