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Figaro Coffee Group (PHS:FCG) ROE % : 27.67% (As of Dec. 2023)


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What is Figaro Coffee Group ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Figaro Coffee Group's annualized net income for the quarter that ended in Dec. 2023 was ₱779 Mil. Figaro Coffee Group's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was ₱2,815 Mil. Therefore, Figaro Coffee Group's annualized ROE % for the quarter that ended in Dec. 2023 was 27.67%.

The historical rank and industry rank for Figaro Coffee Group's ROE % or its related term are showing as below:

PHS:FCG' s ROE % Range Over the Past 10 Years
Min: -0.07   Med: 19.64   Max: 60.88
Current: 18.91

During the past 5 years, Figaro Coffee Group's highest ROE % was 60.88%. The lowest was -0.07%. And the median was 19.64%.

PHS:FCG's ROE % is ranked better than
75.76% of 330 companies
in the Restaurants industry
Industry Median: 8.345 vs PHS:FCG: 18.91

Figaro Coffee Group ROE % Historical Data

The historical data trend for Figaro Coffee Group's ROE % 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.

Figaro Coffee Group ROE % Chart

Figaro Coffee Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
ROE %
60.88 -0.07 11.64 19.64 22.18

Figaro Coffee Group Quarterly Data
Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.49 18.90 13.96 12.84 27.67

Competitive Comparison of Figaro Coffee Group's ROE %

For the Restaurants subindustry, Figaro Coffee Group's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Figaro Coffee Group's ROE % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Coffee Group's ROE % distribution charts can be found below:

* The bar in red indicates where Figaro Coffee Group's ROE % falls into.



Figaro Coffee Group ROE % Calculation

Figaro Coffee Group's annualized ROE % for the fiscal year that ended in Jun. 2023 is calculated as

ROE %=Net Income (A: Jun. 2023 )/( (Total Stockholders Equity (A: Jun. 2022 )+Total Stockholders Equity (A: Jun. 2023 ))/ count )
=462.56/( (1468.266+2703.604)/ 2 )
=462.56/2085.935
=22.18 %

Figaro Coffee Group's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=778.988/( (2791.793+2838.892)/ 2 )
=778.988/2815.3425
=27.67 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.


Figaro Coffee Group  (PHS:FCG) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=778.988/2815.3425
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(778.988 / 5801.264)*(5801.264 / 3762.55)*(3762.55 / 2815.3425)
=Net Margin %*Asset Turnover*Equity Multiplier
=13.43 %*1.5418*1.3364
=ROA %*Equity Multiplier
=20.71 %*1.3364
=27.67 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=778.988/2815.3425
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (778.988 / 1038.652) * (1038.652 / 1025.272) * (1025.272 / 5801.264) * (5801.264 / 3762.55) * (3762.55 / 2815.3425)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.75 * 1.0131 * 17.67 % * 1.5418 * 1.3364
=27.67 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Figaro Coffee Group ROE % Related Terms

Thank you for viewing the detailed overview of Figaro Coffee Group's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Figaro Coffee Group (PHS:FCG) Business Description

Traded in Other Exchanges
N/A
Address
116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL
Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.

Figaro Coffee Group (PHS:FCG) Headlines