Annum Bhd (XKLS:5082) ROCE % : -13.64% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Annum Bhd 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. Annum Bhd's annualized ROCE % for the quarter that ended in Dec. 2023 was -13.64%.

Annum Bhd ROCE % Historical Data

The historical data trend for Annum Bhd'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.

* Premium members only.

Annum Bhd ROCE % Chart

Annum Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

ROCE %

Get a 7-Day Free Trial

-9.39

-10.33

-6.20

-18.62

5.67

Annum Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															18.04	12.19	-	-5.96	-13.64

Annum Bhd ROCE % Calculation

Annum Bhd's annualized ROCE % for the fiscal year that ended in Dec. 2020 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	3.251	/	( ( (83.132 - 21.354)	+	(66.718 - 13.785) )	/ 2 )
	=	3.251	/	( (61.778	+	52.933)	/ 2 )
	=	3.251	/	57.3555
	=	5.67 %

Annum Bhd'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 )
	=	-11.984	/	( ( (129.803 - 40.033)	+	(187.182 - 101.222) )	/ 2 )
	=	-11.984	/	( ( 89.77	+	85.96 )	/ 2 )
	=	-11.984	/	87.865
	=	-13.64 %

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

Annum Bhd (XKLS:5082) 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.

Annum Bhd ROCE % Related Terms

Thank you for viewing the detailed overview of Annum Bhd's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Annum Bhd (XKLS:5082) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Annum Bhd (XKLS:5082) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8.7 KM, Jalan Batu Sapi, Locked Bag Number 13, Sandakan, SBH, MYS, 90009

Website

https://www.annumberhad.com

Annum Bhd formerly Cymao Holdings Bhd is principally involved in manufacturing and sale of plywood products. Its operations are principally carried out in Malaysia. The company has one reportable segment of Manufacturing and Sale of Plywood Products. Its products include Raw Plywood, Custom Plywood, Decorative Veneer Overlaid Products and Others.

Annum Bhd (XKLS:5082) Headlines

No Headlines