Tian Poh Resources Ltd (tpo) Logo

Tian Poh Resources Ltd (TPO)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($TH) (4,941.9) (1,448.85) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 133.13% -70.52% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -917.87% -26.27% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.91) (24.32) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (5.21) 16.93 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.57) (35.31) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 386.50 386.50 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $19.33 $34.79 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $21.74 $36.94 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -44.4% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -47.7% -26.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.28) (0.37) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 (0.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.01) 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.01) 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.05 $0.09 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.13 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.13 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
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12/2016
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12/2015
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12/2014
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N/A
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N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.86 7.99 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 6.86 7.99 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (4,956.67) (1,407.54) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (4,956.67) (1,407.54) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,956.67) (1,407.54) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense 7.92 (49.31) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital 7.92 (49.31) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 14.78 (41.32) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,941.9) (1,448.85) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,941.9) (1,448.85) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,941.9) (1,448.85) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,941.9) (1,448.85) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,941.9) (1,448.85) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 386,512.81 386,512.81 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 386,512.81 386,512.81 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (12.8) (3.7) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (12.79) (3.75) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
12/2015
AUD $TH
12/2014
AUD $TH
N/A
N/A
N/A
CURRENT ASSETS
Cash 409.93 63.09 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 42.86 57.32 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 452.79 120.42 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables 86.22 110.36 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 5,152.91 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 86.22 5,263.27 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 539.01 5,383.69 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1,430.17 1,111.69 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2,028.27 2,111.55 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,458.44 3,223.24 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 792.62 105.91 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 792.62 105.91 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,251.06 3,329.15 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 13,819.98 13,819.98 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (16,689.17) (11,747.27) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) (842.86) (18.17) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity (3,710) - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (3,712.05) 2,054.54 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 2,820 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
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12/2015
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12/2014
AUD $TH
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (129.09) (619.51) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 6.86 7.99 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (122.23) (611.52) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.03) (60.31) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity 27.51 (31.77) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (94.72) (643.29) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 441.55 641.69 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid 28.54 28.54 Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 441.55 641.69 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 346.84 (1.6) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 63.09 64.69 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 409.93 63.09 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo