PTFC Redevelopment (PHS:TFC) ROCE % : 22.12% (As of Feb. 2024)

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What is PTFC Redevelopment 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. PTFC Redevelopment's annualized ROCE % for the quarter that ended in Feb. 2024 was 22.12%.

PTFC Redevelopment ROCE % Historical Data

The historical data trend for PTFC Redevelopment'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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PTFC Redevelopment ROCE % Chart

PTFC Redevelopment Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

ROCE %

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37.87

23.27

19.07

18.29

20.80

PTFC Redevelopment Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
ROCE %	Get a 7-Day Free Trial															21.89	21.06	21.51	21.06	22.12

PTFC Redevelopment ROCE % Calculation

PTFC Redevelopment's annualized ROCE % for the fiscal year that ended in Aug. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Aug. 2023 )		(A: Aug. 2022 )		(A: Aug. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Aug. 2023 )		(A: Aug. 2022 )		(A: Aug. 2023 )
	=	120.03	/	( ( (579.14 - 23.428)	+	(623.069 - 24.884) )	/ 2 )
	=	120.03	/	( (555.712	+	598.185)	/ 2 )
	=	120.03	/	576.9485
	=	20.80 %

PTFC Redevelopment's ROCE % of for the quarter that ended in Feb. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Feb. 2024 )		(Q: Nov. 2023 )		(Q: Feb. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Feb. 2024 )		(Q: Nov. 2023 )		(Q: Feb. 2024 )
	=	133.212	/	( ( (651.165 - 27.283)	+	(608.147 - 27.574) )	/ 2 )
	=	133.212	/	( ( 623.882	+	580.573 )	/ 2 )
	=	133.212	/	602.2275
	=	22.12 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2024) EBIT data.

PTFC Redevelopment (PHS:TFC) 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.

PTFC Redevelopment ROCE % Related Terms

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PTFC Redevelopment (PHS:TFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PTFC Redevelopment Corp (PHS:TFC) » Definitions » ROCE %

Comparable Companies

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Address

802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105

Website

https://www.ptfc-brc.com

PTFC Redevelopment Corp has its primary purpose to deal, engage or acquire an interest in land or real estate development. It operates in one segment: Leasing Activities. Rental services generate maximum revenue for the company. Geographically it caters its services only to the Philippines market. The company's portfolio consists of commercial, industrial, mini, and personal (self) storage spaces. It also provides office rental services for businesses and individuals. It also provides facilities such as Mini/Self-Storage, Baesa Warehouses and Balintawak Warehouses.