Filipino Fund (PHS:FFI) Gross-Profit-to-Asset % : 8.94% (As of Dec. 2023)

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What is Filipino Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Filipino Fund's annualized Gross Profit for the quarter that ended in Dec. 2023 was ₱18.65 Mil. Filipino Fund's average Total Assets over the quarter that ended in Dec. 2023 was ₱208.77 Mil. Therefore, Filipino Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was 8.94%.

Filipino Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Filipino Fund's Gross-Profit-to-Asset % 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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Filipino Fund Gross-Profit-to-Asset % Chart

Filipino Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Gross-Profit-to-Asset %

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2.34

-3.72

3.83

-1.09

8.94

Filipino Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Gross-Profit-to-Asset %	Get a 7-Day Free Trial			2.34	-3.72	3.83	-1.09	8.94

Competitive Comparison of Filipino Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Filipino Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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.

Filipino Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Filipino Fund's Gross-Profit-to-Asset % falls into.

Filipino Fund Gross-Profit-to-Asset % Calculation

Filipino Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Dec. 2023 )	/	( (Total Assets (A: Dec. 2022 )	+	Total Assets (A: Dec. 2023 ))	/ count )
	=	18.654	/	( (201.498	+	216.036)	/ 2 )
	=	18.654	/	208.767
	=	8.94 %

Filipino Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Dec. 2023 )	/	( (Total Assets (Q: Dec. 2022 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	18.654	/	( (201.498	+	216.036)	/ 2 )
	=	18.654	/	208.767
	=	8.94 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is one times the annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

Filipino Fund Gross-Profit-to-Asset % Related Terms

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Filipino Fund (PHS:FFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » Gross-Profit-to-Asset %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.filipinofund.com.ph

Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund (PHS:FFI) Headlines

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