PT Cisarua Mountain Dairy Tbk (ISX:CMRY) ROCE % : 31.69% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is PT Cisarua Mountain Dairy Tbk 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. PT Cisarua Mountain Dairy Tbk's annualized ROCE % for the quarter that ended in Mar. 2024 was 31.69%.

PT Cisarua Mountain Dairy Tbk ROCE % Historical Data

The historical data trend for PT Cisarua Mountain Dairy Tbk'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.

PT Cisarua Mountain Dairy Tbk ROCE % Chart

PT Cisarua Mountain Dairy Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

26.64

31.72

36.55

26.79

27.75

PT Cisarua Mountain Dairy Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial												27.50	30.07	31.77	23.38	31.69

PT Cisarua Mountain Dairy Tbk ROCE % Calculation

PT Cisarua Mountain Dairy Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	1567192	/	( ( (6223251 - 915865)	+	(7046857 - 1060722) )	/ 2 )
	=	1567192	/	( (5307386	+	5986135)	/ 2 )
	=	1567192	/	5646760.5
	=	27.75 %

PT Cisarua Mountain Dairy Tbk's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	1958836	/	( ( (7046857 - 1060722)	+	(7510716 - 1135099) )	/ 2 )
	=	1958836	/	( ( 5986135	+	6375617 )	/ 2 )
	=	1958836	/	6180876
	=	31.69 %

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

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) 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.

PT Cisarua Mountain Dairy Tbk ROCE % Related Terms

Thank you for viewing the detailed overview of PT Cisarua Mountain Dairy Tbk's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620

Website

https://www.cimory.com

PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

No Headlines