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Charlemagne Capital (Charlemagne Capital) Return-on-Tangible-Equity : -12.40% (As of Jun. 2016)


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What is Charlemagne Capital Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Charlemagne Capital's annualized net income for the quarter that ended in Jun. 2016 was $-2.76 Mil. Charlemagne Capital's average shareholder tangible equity for the quarter that ended in Jun. 2016 was $22.23 Mil. Therefore, Charlemagne Capital's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2016 was -12.40%.

The historical rank and industry rank for Charlemagne Capital's Return-on-Tangible-Equity or its related term are showing as below:

CNLMF's Return-on-Tangible-Equity is not ranked *
in the Asset Management industry.
Industry Median: 4.52
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Charlemagne Capital Return-on-Tangible-Equity Historical Data

The historical data trend for Charlemagne Capital's Return-on-Tangible-Equity 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.

Charlemagne Capital Return-on-Tangible-Equity Chart

Charlemagne Capital Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.37 7.00 14.71 5.73 9.70

Charlemagne Capital Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16
Return-on-Tangible-Equity 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 2.45 9.77 22.04 -3.49 -12.40

Competitive Comparison of Charlemagne Capital's Return-on-Tangible-Equity

For the Asset Management subindustry, Charlemagne Capital's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Charlemagne Capital's Return-on-Tangible-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Charlemagne Capital's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Charlemagne Capital's Return-on-Tangible-Equity falls into.



Charlemagne Capital Return-on-Tangible-Equity Calculation

Charlemagne Capital's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2015 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2015 )  (A: Dec. 2014 )(A: Dec. 2015 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2015 )  (A: Dec. 2014 )(A: Dec. 2015 )
=2.326/( (24.329+23.623 )/ 2 )
=2.326/23.976
=9.70 %

Charlemagne Capital's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2016 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2016 )  (Q: Dec. 2015 )(Q: Jun. 2016 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2016 )  (Q: Dec. 2015 )(Q: Jun. 2016 )
=-2.756/( (23.623+20.828)/ 2 )
=-2.756/22.2255
=-12.40 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2016) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Charlemagne Capital  (OTCPK:CNLMF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Charlemagne Capital Return-on-Tangible-Equity Related Terms

Thank you for viewing the detailed overview of Charlemagne Capital's Return-on-Tangible-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Charlemagne Capital (Charlemagne Capital) Business Description

Traded in Other Exchanges
N/A
Address
Charlemagne Capital Ltd, formerly Regent Fund Management (Cayman) Limited and Regent Europe Limited, was incorporated in the Cayman Islands as an exempt company with limited liability on 29 July 1997. It is an independent asset management company. It is engaged in the management of emerging market assets, with products designed to meet the needs of its clients. Its equity products include a range of UCITS compliant long-only funds as well as long/short hedge funds. It also runs pooled and segregated accounts for its institutional clients. In addition, the Company manages a number of closed-end property funds and have the experience and ability to construct special purpose vehicles to gain exposure to particular emerging market assets.

Charlemagne Capital (Charlemagne Capital) Headlines