Keppel Philippines Holdings (PHS:KPH) ROCE % : -0.18% (As of Dec. 2023)

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What is Keppel Philippines Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Keppel Philippines Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was -0.18%.

Keppel Philippines Holdings ROCE % Historical Data

The historical data trend for Keppel Philippines Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keppel Philippines Holdings ROCE % Chart

Keppel Philippines Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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0.48

1.08

-1.05

-0.82

-0.39

Keppel Philippines Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-0.81	-0.70	-0.38	-0.24	-0.18

Keppel Philippines Holdings ROCE % Calculation

Keppel Philippines Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-5.107	/	( ( (1302.357 - 3.12)	+	(1301.371 - 3.549) )	/ 2 )
	=	-5.107	/	( (1299.237	+	1297.822)	/ 2 )
	=	-5.107	/	1298.5295
	=	-0.39 %

Keppel Philippines Holdings's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-2.384	/	( ( (1296.747 - 4.53)	+	(1301.371 - 3.549) )	/ 2 )
	=	-2.384	/	( ( 1292.217	+	1297.822 )	/ 2 )
	=	-2.384	/	1295.0195
	=	-0.18 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Keppel Philippines Holdings (PHS:KPH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Keppel Philippines Holdings (PHS:KPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Keppel Philippines Holdings Inc (PHS:KPH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

KPHB:Philippines

Address

Unit 3B, Country Space 1 Building, 133 Sen. Gil J Puyat Avenue, Salcedo Village, Barangay Bel-Air, Makati, PHL, 1200

Website

https://www.keppelph.com

Keppel Philippines Holdings Inc is an investment holding company, which engages in real estate business in the Philippines. It owns and leases office spaces, parcels of land and land improvements. The company generates maximum revenue from the real estate segment.

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