Taragaon Regency Hotels (XNEP:TRH) ROCE % : 49.03% (As of Jun. 2023)

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What is Taragaon Regency Hotels 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. Taragaon Regency Hotels's annualized ROCE % for the quarter that ended in Jun. 2023 was 49.03%.

Taragaon Regency Hotels ROCE % Historical Data

The historical data trend for Taragaon Regency Hotels'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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Taragaon Regency Hotels ROCE % Chart

Taragaon Regency Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

ROCE %

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10.22

10.59

0.78

-1.33

9.68

Taragaon Regency Hotels Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
ROCE %	Get a 7-Day Free Trial															45.73	-0.96	7.36	23.38	49.03

Taragaon Regency Hotels ROCE % Calculation

Taragaon Regency Hotels's annualized ROCE % for the fiscal year that ended in Jun. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2022 )		(A: Jun. 2021 )		(A: Jun. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2022 )		(A: Jun. 2021 )		(A: Jun. 2022 )
	=	232.64	/	( ( (3059.629 - 773.244)	+	(3378.815 - 856.114) )	/ 2 )
	=	232.64	/	( (2286.385	+	2522.701)	/ 2 )
	=	232.64	/	2404.543
	=	9.68 %

Taragaon Regency Hotels's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Mar. 2023 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Mar. 2023 )		(Q: Jun. 2023 )
	=	1313.276	/	( ( (3665.136 - 1071.568)	+	(3651.293 - 887.961) )	/ 2 )
	=	1313.276	/	( ( 2593.568	+	2763.332 )	/ 2 )
	=	1313.276	/	2678.45
	=	49.03 %

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

Taragaon Regency Hotels (XNEP:TRH) 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.

Taragaon Regency Hotels ROCE % Related Terms

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Taragaon Regency Hotels (XNEP:TRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taragaon, Boudha, PO Box 9609, Kathmandu, NPL

Website

https://www.taragaon.com

Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

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