Tian Poh Resources Financial Data

Company name:Tian Poh Resources LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TPO2
Year established:2014Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Singapore (SG)Address48 Pandan Road, 609289
Tel.:+65 68980009City/Country:Singapore, Singapore
Web address:http://www.tianpoh.com
Company description:Tian Poh Resources Ltd engages in the business of exploration, acquisition, and development of coal and copper assets in Mongolia. The company owns 100% interest in Nuurst thermal coal project located to the south-east of Ulaanbaatar. It also holds interest in Modun Resources LLC project, Huabei Kuangye LLC project, Amulet LLC project, khangailand LLC project and Mandal-Urghukh LLC project.
Price Price change [%] Bid Offer Open High Low Volume
0.045  0.00[0.0%] 0.02 0.05 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
17.39307645 386.51281 0.09 -0.01 - -8.49 - 0.05 - 0.05

TPO KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-8.49
Market Capitalisation
17.39M
Latest Shares Outstanding
386.51M
Earnings pS (EPS)
-0.01
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)
-0.30%
Return on Equity (ROE)
-0.45%
Return on Capital Invested (ROC...
-0.28%
Current Ratio
0.04
Leverage Ratio (Assets/Equity)
1.63%
Interest Cover
-4.88
Total Debt/Equity (Gearing Rati...
0.41%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.03
Gross gearing
0.00%
Net Debt
-64.69k

TPO Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.0450.045
6 Months0.0450.045
1 Year0.0450.045
3 Years0.090.045
5 Years0.1950.02

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.0450.0450.0452,0682,2222,1450.000.0%
6 Months0.0450.0450.0452,0682,2222,1450.000.0%
1 Year0.0450.0450.0452,0682,2222,1450.000.0%
3 Years0.090.0640.0665042,06830,00011,858-0.045-50.0%
5 Years0.1750.0826920.071589385310,00069,385-0.13-74.29%

TPO Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.36
-0.04
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TPO Income Statement 30 December 2018 (AUD)

Operating Expenses
1.721074
Selling,General and Administr...
1.259746
General and Administrative Ex...
1.259746
Salary and Benefit
0.397998
OtherGandA
0.861748
Provision for Doubtful Accoun...
0.258819
Other Operating Expenses
0.202509
Operating Income
-1.721074
Interest Income/Expense,Net-N...
-0.341311
Interest Income-Non Operating
9,224.00
Interest Expense-Non Operatin...
0.350535
Other Income/Expense,Net
62.00
Other Non-Operating Income/Ex...
62.00
Pretax Income
-2.062323
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.062323
Net Income
-2.062323
Net Income Including Noncontr...
-2.062323
Net Income from Continuing Op...
-2.062323
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
386.51281
Diluted Weighted Average Shar...
386.51281
Interest and Dividend Income
9,224.00
Interest Expense
0.350535
Net Interest Income
-0.341311
Net Income from Continuing an...
-2.062323
Normalized Income
-2.062323
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-1.711788
Earning Before Interest Tax D...
-1.711788
Net Income from Continuing Op...
-2.062323
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.711788
Tax rate for calculations
0.00

TPO Efficency Ratios (30 December 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.45
ROA
-0.30
ROIC
-0.28
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TPO Financial Health Ratios (30 December 2018)

Current ratio
0.04
Quick ratio
0.04
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.63
Total debt to equity
0.41

TPO Avearge Growth Ratios Over 5 Years (30 December 2018)

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
-0.60
Avg ret assets
-0.27
Avg ret invested capital
-0.30

TPO Profitability Ratios (30 December 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-4.88
Inc per employee tot ops
-

TPO Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-
Sustainable growth rate
-
Cash return
-

TPO Balance Sheet 30 December 2018 (AUD)

Total Assets
5.798548
Current Assets
0.093381
Cash,Cash Equivalents,and Sho...
0.064693
Cash and Cash Equivalents
0.064693
Cash
0.064693
Receivables
0.028688
Accounts Receivable
0.013872
Loans Receivable
0.014816
Total Non-Current Assets
5.705167
Net Property,Plant,and Equipm...
5.557841
Gross Property,Plant,and Equi...
5.557841
Other Properties
5.557841
Accounts Receivable,Non-Curre...
0.126437
Other Non-Current Assets
0.020889
Total Liabilities
2.245679
Current Liabilities
2.245679
Payables and Accrued Expenses
0.775947
Payables
0.775947
Accounts Payable
0.088396
Other Payable
0.687551
Current Debt and Capital Leas...
1.469732
Current Debt
1.469732
Other Current Borrowings
1.469732
Total Non-Current Liabilities
0.00
Total Equity
3.552869
Stockholder's Equity
3.552869
Capital Stock
13.819982
Common Stock
13.819982
Retained Earnings
-10.298418
Accumulated Gains/ Losses Not...
0.031305
Foreign Currency Translation ...
0.031305
Total Capitalization
3.552869
Common Stock Equity
3.552869
Net Tangible Assets
3.552869
Working Capital
-2.152298
Invested Capital
5.022601
Tangible Book Value
3.552869
Total Debt
1.469732
NetDebt
1.405039
Ordinary Shares Number
386.51281
TotalLiabilitiesAsReported
2.245679
TotalEquityAsReported
3.552869

TPO Cash Flow 30 December 2018 (AUD)

Classes of Cash Payments
-0.927973
Payments to Suppliers for Goo...
-0.927973
Interest Received, Direct
9,224.00
Cash Flow from Investing Acti...
-0.042532
Cash Flow from Continuing Inv...
-0.042532
CapitalExpenditureReported
-0.06896
Other Investing Changes,Net
0.026428
Cash Flow from Financing Acti...
-1.238206
Cash Flow from Continuing Fin...
-1.238206
Issuance/Payments of Debt,Net
-1.238206
Issuance/Payments of Long Ter...
-1.238206
Proceeds or Issuance of Long ...
0.14313
Payments to Settle Long Term ...
-1.381336
Cash and Cash Equivalents,End...
0.064693
Change in Cash
-2.199487
Cash and Cash Equivalents,Beg...
2.26418
Capital Expenditure
-0.06896
Issuance of Debt
0.14313
Repayment of Debt
-1.381336
Free Cash Flow
-0.987709
ChangeinCashSupplementalAsRep...
-2.199487
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