BOARD OF DIRECTORS

Ramon R. del Rosario, Jr. is the President and Chief

Executive Officer of Philippine Investment Management, Inc. and of PHINMA
Corporation, two affiliated companies with investments in energy, education, housing,
hotels, business process outsourcing, and steel roofing. He is also Vice-Chairman of
Trans-Asia Oil and Energy Development Corp., Chairman of the educational institutions
under the PHINMA Education Network-- University of Pangasinan, University of Iloilo,
Araullo University, and Cagayan de Oro College, and of Trans-Asia Power Generation
Corp., Trans-Asia Renewable Energy Corp., CIP II Power Corp., Microtel Inns and
Suites (Pilipinas), Inc., Microtel Development Corporation, United Pulp and Paper Co.,
Inc., Toon City Animation, Inc., Fuld & Co., Inc., and Fuld & Co. (Philippines), Inc. He
also serves on the Boards of Directors of Ayala Corporation and Holcim Philippines, Inc.
which are listed on the Philippine Stock Exchange, and of other PHINMA companies.

Mr. del Rosario served as the Philippines’ Secretary of Finance under President Fidel V.
Ramos from 1992 to 1993. He served previously as Chairman and Chief Executive
Officer of AsianBank Corporation and AB Capital and Investment Corporation, Chief
Financial Officer of San Miguel Corporation, and as director in Petron Corporation,
Meralco and Ayala Land, Inc.. Mr. del Rosario is a graduate of Harvard Business
School. He graduated from De La Salle University, Manila with an AB-BSC degree,
magna cum laude. He was high school and elementary school Valedictorian at De La
Salle College. He was selected as the Most Outstanding Student of the Philippines in
1967 and as a 1978 Ten Outstanding Young Men (TOYM) awardee in the field of
Investment Banking and Finance. He was granted De La Salle University’s highest
alumni award, the Distinguished Lasallian Award, in 2005. He was conferred the degree
of Doctor of Laws, Honoris Causa, by the University of St. La Salle in 2007 and the
degree of Doctor of Humanities, Honoris Causa, by the Ateneo de Zamboanga
University in 2012. He was conferred the “Management Man of the Year Award for
2010” by the Management Association of the Philippines. Mr. del Rosario was honored
in 2010 by the Philippine District of the De La Salle Brothers as an Affiliated Member of
the Institute of the Brothers of the Christian Schools.

Mr. del Rosario is currently Chairman of the National Museum of the Philippines, the
Makati Business Club, Philippine Business for Education (PBEd), the Philippines-U.S.
Business Council and the Integrity Initiative. He was appointed the sole private sector
member of the Legislative-Executive Development Advisory Council (LEDAC) of the
Republic of the Philippines on 31 January 2011 until June 2013. He is a member of the
World Bank-Civil Service Organizations (CSO) Advisory Group. He is Vice Chairman of
Caritas (Manila), and member of the Boards of Trustees of De La Salle University, the
Ramon Magsaysay Award Foundation, Philippine Business for Social Progress (PBSP),
Synergeia, and the PinoyME Foundation.

Oscar J. Hilado is currently Chairman of the Board of Trans-Asia Oil and Energy
Development Corporation since April 16, 2008. He was the Chairman & CEO of
PHINMA Inc. (January 1994 to August 2005); and as Chairman (August 2005 to
present). Chairman of Holcim Phils., Inc. Chairman of the Board & Chairman of the
Executive Committee of PHINMA Corp; Chairman of the Board of PHINMA Property
Holdings Corp., Vice Chairman of Trans Asia Power Generation Corporation (TA
Power) (1996 to present); Director of Manila Cordage Corp. (1986 to present); Director
of Seven Seas Resorts & Leisure, Inc., and First Philippine Holdings Corporation (Nov.
1996 to present); Philex Mining Corporation (December 2009 to present); Graduate of
De La Salle College (Bacolod), Bachelor of Science in Commerce, (1958) Masters
Degree in Business Administration, Harvard Graduate School of Business, (1962). For
13 years, he was the Vice-Chairman of the Board of Directors and for 17 years, he was
the Chairman of the Executive Committee of Trans-Asia Oil.

Magdaleno B. Albarracin, Jr. obtained his Bachelor of Science in Electrical

Engineering degree from the University of the Philippines and Master of Science in
Electrical Engineering degree from the University of Michigan. He finished his Masters
in Business Administration from the University of the Philippines and Doctorate in
Business Administration from Harvard University. Dr. Albarracin joined the PHINMA
Group in 1971 as a consultant. He is currently the Vice-Chairman of PHINMA and
Chairman of its Executive Committee. He is also Vice Chairman of Araullo University,
Cagayan De Oro College, University of Iloilo and University of Pangasinan. He is the
President of Holcim Philippines, Senior Executive Vice President of PHINMA Corp. and
Chairman of UP Engineering Research and Development Foundation. He is also a
member of the Board of Directors of AB Capital and Investment Corporation, PHINMA
Foundation, Union Galvasteel Corporation, Trans-Asia Power Generation Corporation,
PHINMA Property Holdings Corp., Pangasinan Medical Center, Inc. and UP Board of
Regents. He has been a Director of Trans-Asia Oil since 1986.
Roberto M. Laviña has a Bachelor of Arts in Economics degree from Ateneo de Manila
University and a Masters in Business Management degree from Asian Institute of
Management. He finished his Program for Management Development at Harvard
School of Business in 1988. He is the President and a Member of the Board of T-O
Insurance Brokers, Inc. In 2005, he became PHINMA Inc.’s Senior Executive Vice
President/Chief Operating Officer (COO) and is concurrently the Chief Financial Officer
of the PHINMA Group and a Member of the Board. He is also a Member of the Board
and Executive Vice President/Chief Financial Officer/Treasurer of Trans-Asia
Renewable Energy Corporation (TAREC). He is the Senior Vice President/Chief
Financial Officer/Treasurer of Trans-Asia Power Generation Corporation (TA Power)
and a member of the Board and Senior Vice President and Treasurer of PHINMA
Corporation. He is also Treasurer and Board Member of PHINMA Property Holdings
Corporation, CIP II Power Corporation (CIPP), Araullo University, Cagayan de Oro
College, University of Iloilo and University of Pangasinan. He has been the Chief
Financial Officer and Treasurer of the Company for 18 years. He became the Executive
Vice President on April 2, 2004 and was elected as a Director of the Trans-Asia Oil on
April 12, 2005.

Francisco L. Viray is the President and Chief Executive Officer of the Company. He is
concurrently the President and Chief Executive Officer of Trans-Asia Oil and Energy
Development Corporation, Trans-Asia Power Generation Corporation, Trans-Asia
Renewable Energy Corporation and CIP II Power Corporation. He is also at present a
member of the Board of Directors of Araullo University, Cagayan de Oro College and
University of Pangasinan of the PHINMA Education Network (PEN), and Chairman,
Pangasinan Medical Center, Inc. He obtained his Bachelor of Science and Masters in
Electrical Engineering degrees from the University of the Philippines and his Doctorate
in Engineering degree from West Virginia University. He joined the PHINMA Group in
1999, a year after he served as Secretary of the Department of Energy from 1994 to
1998. Earlier, he was President of the National Power Corporation beginning May 1993.
Dr. Viray served on the Board of Directors of Meralco, Petron, Union Cement
Corporation (now Holcim Philippines, Inc.) and United Pulp and Paper Company, Inc.

Victor J. del Rosario is an Economics and Accounting graduate of De La Salle

University and holds a Master of Business Administration degree from Columbia
University. He was elected as Director of Trans-Asia Petroleum Corporation on August
8, 2013. He was also elected as Director of Trans-Asia Oil and Energy Development
Corporation on September 15, 2008 to serve the unexpired term of Ambassador Ramon
del Rosario, Sr. He is the Vice-Chairman /CEO of Union Galvasteel Corporation and is
also the Executive Vice President and Chief Strategic Officer of PHINMA Inc. He is also
a member of the Board of Directors of PHINMA Inc. and various PHINMA-managed
companies. Mr. Del Rosario is the brother of Mr. Ramon R. del Rosario, Jr.

Raymundo A. Reyes, Jr. has a Bachelor of Science in Chemistry and Master of

Science in Geology degrees from the University of the Philippines. From 1976-1987, he
was a Senior Geologist of PNOC. He started with the Company as Exploration Manager
and was Assistant Vice President for Exploration from 1987 to 1994. He was elected
Executive Vice President of the Company in 2012. He is also currently the Senior Vice
President for Energy Resources Development of Trans- Asia Oil and Energy
Development Corporation, President of Palawan55 Exploration & Production
Corporation and Senior Vice President of Trans-Asia Renewable Energy Corporation.
He is also the Vice President of Trans-Asia Gold and Minerals Development
Corporation since its incorporation in July 2007 and the Vice President of Maibarara
Geothermal, Inc., a 25%-owned subsidiary of the Company, since September 2010.

Romeo L. Bernardo has a Bachelor of Science degree in Business Economics from

the University of the Philippines and a Masters Degree in Development Economics from
Williams College, Mass. USA. He co-founded LBT in 1997.

His public sector work spans teaching finance at the state university, a career in the
Department of Finance rising to the Undersecretary post and working in multilateral
institutions such as the IMF and the World Bank, based in Washington DC, as well as
the ADB in Manila. Presently, he is a board director in leading listed Philippine
companies such as ALFM family of funds (Chairman), Bank of the Philippine Islands,
Globe Telecom, Aboitiz Power, RFM Corporation, National Reinsurance Corporation of
the Philippines, Institute of Development and Econometric Analysis, Inc. and an
independent director of Philippine Investment Management (PHINMA) Inc.

His past positions include Alternate Director in Asian Development Bank, Finance
Attaché for the Philippine Mission to the United Nations in Geneva, Switzerland, as well
as an Assistant Chief for the technical staff.

He has also written and co-written economics-related articles that were prepared for
The World Bank and ADB. He also does/has done policy advisory for multilateral and
bilateral institutions and the Philippine government in public finance, capital markets,
public-private partnership, pension reform, economic governance. He is the lead
Philippine partner/advisor to Global Source Partners, a global network of independent
analysts.
Raphael Perpetuo M. Lotilla has a strong background in law, legislation, ocean law
and marine affairs, energy, power sector reform, privatization, sustainable development,
and justice and development. He is currently a Fellow in Residence of the Philippine
Center for Economic Development (PCED) at the University of the Philippines School of
Economics. He also serves as an independent director of several private companies,
and is a Board Member & Research Fellow, Center for the Advancement of Trade
Integration and Facilitation (CATIF).

Edward S. Go has a Bachelor of Arts degree from the Ateneo de Manila University, and
his past positions include having served as Chairman & CEO of United Coconut
Planters Bank and China Banking Corporation, and President & CEO of AsianBank
Corporation, The Philippine Banking Corporation and Philippine Bank of
Communications. His present positions include serving as the Chairman of the Board of
Directors of Hyundai Asia Resources, Inc. and Chairman of the Boards of Trustees of
Ateneo de Manila University and the PLDT Beneficial Trust Fund. Mr. Go also serves as
a member of the Boards of Directors of Metro Pacific Investment Corporation, PLDT
Communications and Energy Ventures, Inc., ABC Development Corporation,
Mediaquest Holdings, Inc., AB Capital & Investment Corporation, and Vicsal Investment
Corporation. He is also an honorary Consul of the Republic of Senegal.

Corazon S. Dela Paz Bernardo - Independent Director is the Honorary President of the
International Social Security Association (ISSA), an affiliate of the International Labor
Organization, based in Geneva, Switzerland. She was the first woman and first non-
European to be elected as ISSA’s President (2004-2010). She is the first woman
President of the Social Security System (2001-2008) and the first woman elected
partner of Price Waterhouse International (1973). She was Chairman and Senior
Partner of Joaquin Cunanan & Co. (Price Waterhouse Philippines) from 1981-2001, and
was in the World Board of Price Waterhouse World Firm from 1992-1995. She has
served as trustee or commissioner of the Philippine Health Insurance Corporation
(Philhealth), Home Development Mutual Fund (PAG-IBIG), National Commission on the
Role of Filipino Women, University of the East, UE Ramon Magsaysay Memorial
Medical Center, Medical Doctors Inc. (Makati Medical Center), Miriam College, the
Makati Business Club, MFI Foundation (where she also serves as treasurer), the
Philippine Business for Education (PBEd), the BDO Foundation, and the Laura Vicuna
Foundation for Street children. She sits on the boards of Republic Glass Holdings
Corporation, and Roxas & Co., Inc. She serves as adviser the board and audit
committees of BDO Unibank, Inc. and the audit committee of PLDT. Mrs. dela Paz-
Bernardo was a Director of San Miguel Corporation, PLDT, Philex Mining, and Ionics
Inc. and Chairperson of Equitable PCI Bank while serving as SSS President. Mrs. dela
Paz-Bernardo graduated from the University of the East with a Bachelor of Business
Administration degree in 1960 (Magna Cum Laude) and was the topnotches of the CPA
board examination. She obtained her MBA in 1965 from Cornell University in New York
as a Fulbright grantee. She has been a life member of the Cornell University Council
since 2010. She is a TOWNS and TOFIL awardee. She has been an Independent
Director of PHINMA Energy since April 12, 2016.

EXECUTIVE OFFICERS
Ramon R. Del Rosario, Jr.
Francisco L. Viray
Raymundo A. Reyes, Jr.
Pythagoras L. Brion, Jr.
Mariejo P. Bautista
Alan T. Ascalon
Atty. Troy A. Luna
Daniella Isabelle F. Palad
Benjamin S. Austria
Chairman
President & CEO
EVP
EVP - Chief Financial Officer
Senior VP - Finance & Controller
VP - Legal and Corporate Affairs
Corporate Secretary
Asst. Corporate Secretary
Senior Adviser
Corporate Governance

PHINMA INTEGRITY ASSURANCE PROGRAM

The PHINMA Group firmly believes that its commitment to ethical business practices,
good corporate governance and social responsibility is vital and integral to the pursuit
of its Mission: to help build our Nation through competitive and well-managed business
enterprises that enable Filipinos to attain a better quality of life. In its steadfast
adherence to the Core Value of Integrity, PHINMA became one of the first to sign the
Integrity Pledge and, in turn, launched its own comprehensive, Group-wide
implementation through the Integrity Assurance Program.

The Integrity Assurance Program (IAP) embodies PHINMA’s unwavering

commitment and reinforces its steadfast resolve to mutually serve the aspirations of
shareholders and the needs of society. This Program also sets forth to guide and
govern the entire PHINMA Group, its subsidiaries and controlled affiliates, together with
its employees, officers and directors, in making decisions and taking actions that align
with the PHINMA Core Values.

To achieve this, the IAP laid out 3 key components. The first component, PEOPLE,
refers to the governance structure that sets up the position of an independent officer,
the Integrity Officer, who reports directly to the Board through the Audit Committee.
The second component, POLICIES, enumerates the standard set of guidelines to be
implemented across the entire PHINMA Group on critical areas such as Conflict of
Interest, Insider Trading and Whistleblowing . The third component, PROGRAMS,
enhances the effectiveness of IAP through similar company-based initiatives including
the Values Integration Program for our employees and the Vendor Integrity Program for
our business partners.

To further assure its effective implementation, the IAP is subject to a periodic internal
review by another independent team, the PHINMA Group Internal Audit. Likewise, the
PHINMA Group intends to subject itself to a third-party review of its IAP
implementation, in keeping with its participation to the Integrity Pledge. Through this,
the PHINMA Group assures all its stakeholders that its commitment to Integrity is
stronger than ever and this gives our employees, officers and directors the confidence
to move forward with our Mission to enable Filipinos to live a better life.
Social Responsibility

PHINMA Energy’s Corporate Social Responsibility (CSR) affirms the principle that
businesses also rely on the communities where they operate, and that it cannot exist
nor prosper in isolation. Thus, in recognition of the contribution of its host communities,
PHINMA Energy implements strategic programs that have been integrated into the
company’s core businesses operations.

With the Company’s services in mind, PHINMA Energy is strongly committed to

environment and energy conservation through their program, HELP Earth. Aimed to
empower the youth to make life better through energy awareness, HELP Earth or
Harnessing Energy Literacy for Planet Earth is PHINMA Energy’s program to educate the
youth on the efficient use of energy and environmental protection.

Through Juan Matipid, the Energy Hero of PHINMA Energy, values such as
resourcefulness, thriftiness and love for the environment are inculcated among the
youth.

Since the beginning, PHINMA Energy’s beliefs have been anchored on PHINMA’s,
philosophy of making life better for every Filipino. Our CSR programs are
integrated into our business models and processes, and ingrained in our culture. We
take pride in our fruitful relationships with communities who also share the same
advocacies and vision as ours. PHINMA Energy, with its firm aspiration to make life
better, will continue to look for ways to improve its CSR programs, as well as explore
new paths and means to further enhance the well-being and quality of life in its host
communities.
 Trans-Asia Petroleum Corp Financial Data
Company name: Trans Asia Petroleum Status: Active
Corp

End of fiscal year: December 31 2016 ISIN PHY8966T1044

Year established: 1994 Company sector Energy

name:

Trading currency: PHP Industry name: Oil & Gas E&P

Place of Philippines (PH) Industry group name Oil & Gas - E&P
incorporation:

Doing business in: Philippines (PH) Address 39 Plaza Drive

11th Floor Phinma Plaza, Rockwell
Center, 1210

Tel.: +63 28700100 City/Country: Makati, Philippines

Fax: +63 28700433 Web 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

[%]

2.88 +0.00[+0.00%] 2.88 2.90 - - - 0

Market Cap. Shares In Issue Beta EPS DPS PE Ratio Yield 52-Wks-Range
[m] [m]

720 250 - 0.16 - 17.89 - ---

TAPET KEY FIGURES (at previous day's close)

Yesterday's Close 2.88

PE Ratio 17.8881987578

Market Capitalisation 720M

Latest Shares Outstanding 250M

TAPET KEY FIGURES (at previous day's close)
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
 TAPET KEY FIGURES (at previous day's close)
Book-Value pS 0.67

Tangible Book-Value pS 0.32

Cash Flow pS -0.04

Free Cash Flow pS -0.04

Spread 0.02

Gross gearing 2.01%

Net Debt -330.57k

TAPET Balance Sheet Chart (December 31 2016)

There is no data to display

Share price performance previous 3 years

 Share price performance intraday

There is no data to display

TAPET 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 - - - -

TAPET Income Statement December 31 2016 (PHP)

Cost of Revenue 0.239574

Operating Expenses 40.024254

Selling,General and Administr... 3.808203

TAPET Growth Ratios (December 31 2016)
1 year 3 years 5 years 10 years

General and Administrative Ex... 3.808203

Depreciation and Amortization 0.049937

Depreciation 0.049937

Other Operating Expenses 32.295577

Staff Costs 5.176697

Operating Income -40.069413

Other Operating Income, Total 0.194415

Miscellaneous Other Operating... 0.187683

Interest Income, Other Operat... 0.011163

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

TAPET Growth Ratios (December 31 2016)
1 year 3 years 5 years 10 years

Diluted Weighted Average Shar... 250

Net Interest Income 0.011163

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 Income from Continuing Op... -40.310205

Earning Before Interest Tax D... -40.019476

Cost of Revenue,Reconciled 0.239574

Depreciation,Reconciled 0.049937

Earning Before Interest and T... -40.069413

Tax rate for calculations 0.00

Calculated Tax Effect Of Unus... 0.00

Normalized Basic EPS 0.16

Normalized Diluted EPS 0.16

TAPET Efficency Ratios (December 31 2016)

Days in sales -

Days in inventory -

Days in payment 1,044.27

Cash conversion cycle -

Receivable turnover -

Inventory turnover -
TAPET Efficency Ratios (December 31 2016)
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 -

TAPET 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 -

TAPET 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 -

TAPET Avearge Growth Ratios Over 5 Years
(December 31 2016)
Avg ret commonr -

Avg ret assets -

Avg ret invested capital -

TAPET 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 -

TAPET 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 -27.55

Ratio PE 5 year high -117.43

Ratio PE 5 year low -15.41

TAPET Valuation Ratios (December 29 2016)
Price to book 4.13

Price to sales -

Price to cash flow -84.75

Price to free cash flow -59.52

Div rate -

Dividend yield -

Div payout tot ops -

Div payout 5 year -

Payout ratio 0.00

Sustainable growth rate -0.14

Cash return -

TAPET 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

Trade and Other Receivables, ... 0.203428

Total Non-Current Assets 80.138667

Net Property,Plant,and Equipm... 0.10374

Gross Property,Plant,and Equi... 0.339515

TAPET Valuation Ratios (December 29 2016)
Machinery,Furniture/Equipment 0.245

Other Properties 0.094515

Accumulated Depreciation -0.235775

Deferred Taxes,Non-Current As... 0.00

Deferred Costs 80.034927

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

Minority Interest 2.409779

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

TAPET Valuation Ratios (December 29 2016)
Total Liabilities Inc MI 3.422082

Total Non-Current Liabilities... 2.649155

Total Capitalization 166.432941

Common Stock Equity 166.432941

Ordinary Shares Number 250

Net Tangible Assets 166.432941

Working Capital 88.943429

Invested Capital 166.432941

Tangible Book Value 166.432941

Total Equity 166.432941

TAPET Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti... -9.604262

Net Income from Continuing Op... -40.069413

Total Adjustments for Non-Cas... 10.454791

Net Foreign Currency Exchange... 1,970.00

Gain/Loss on Investment Secur... -1.305038

Depreciation and Amortization 0.049937

Depreciation 0.049937

Other Non-Cash Items -0.011163

Profit on Disposals -1.305038

Provision and Write-Off of As... 11.719085

Other Adjustments for Which C... -0.011163

Changes in Working Capital 20.002733

TAPET Cash Flow December 31 2016 (PHP)
Change in Receivables -0.145155

Change in Prepaid Assets -0.027111

Change in Payables 0.174999

Provision for Loan,Lease,and ... 20

Interest Received, CFO 0.011381

Taxes Refund/Paid -3,754.00

Cash Flow from Investing Acti... 8.904253

Purchase/Sale of Investments,... 11.465163

Purchase of Investments -38.810217

Sale of Investments 50.27538

Other Investing Changes,Net -2.56091

Cash Advances and Loans Made ... 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

Free Cash Flow -9.604262