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Carillion (FRA:6CJ) ROCE % : -120.78% (As of Jun. 2017)


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What is Carillion 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. Carillion's annualized ROCE % for the quarter that ended in Jun. 2017 was -120.78%.


Carillion ROCE % Historical Data

The historical data trend for Carillion'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.

Carillion ROCE % Chart

Carillion Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.54 7.49 9.56 10.70 8.90

Carillion Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.63 11.34 10.12 8.24 -120.78

Carillion ROCE % Calculation

Carillion's annualized ROCE % for the fiscal year that ended in Dec. 2016 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2016 )  (A: Dec. 2015 )(A: Dec. 2016 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2016 )  (A: Dec. 2015 )(A: Dec. 2016 )
=245.107/( ( (5317.666 - 2434.624) + (5246.665 - 2624.339) )/ 2 )
=245.107/( (2883.042+2622.326)/ 2 )
=245.107/2752.684
=8.90 %

Carillion's ROCE % of for the quarter that ended in Jun. 2017 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2017 )  (Q: Dec. 2016 )(Q: Jun. 2017 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2017 )  (Q: Dec. 2016 )(Q: Jun. 2017 )
=-2550.574/( ( (5246.665 - 2624.339) + (4181.519 - 2580.43) )/ 2 )
=-2550.574/( ( 2622.326 + 1601.089 )/ 2 )
=-2550.574/2111.7075
=-120.78 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2017) EBIT data.

* 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.


Carillion  (FRA:6CJ) 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.


Carillion ROCE % Related Terms

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Carillion (FRA:6CJ) Business Description

Traded in Other Exchanges
N/A
Address
29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL
Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for major buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.

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