D.T.C. Industries PCL (BKK:DTCI) ROCE % : -2.34% (As of Sep. 2024)

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What is D.T.C. Industries PCL 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. D.T.C. Industries PCL's annualized ROCE % for the quarter that ended in Sep. 2024 was -2.34%.

D.T.C. Industries PCL ROCE % Historical Data

The historical data trend for D.T.C. Industries PCL'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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D.T.C. Industries PCL ROCE % Chart

D.T.C. Industries PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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2.28

5.02

1.56

3.47

2.58

D.T.C. Industries PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															4.65	-3.36	0.46	2.76	-2.34

D.T.C. Industries PCL ROCE % Calculation

D.T.C. Industries PCL'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 )
	=	10.737	/	( ( (466.366 - 49.603)	+	(458.139 - 42.779) )	/ 2 )
	=	10.737	/	( (416.763	+	415.36)	/ 2 )
	=	10.737	/	416.0615
	=	2.58 %

D.T.C. Industries PCL's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-9.628	/	( ( (474.019 - 60.402)	+	(467.644 - 57.681) )	/ 2 )
	=	-9.628	/	( ( 413.617	+	409.963 )	/ 2 )
	=	-9.628	/	411.79
	=	-2.34 %

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

D.T.C. Industries PCL (BKK:DTCI) 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.

D.T.C. Industries PCL ROCE % Related Terms

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D.T.C. Industries PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » D.T.C. Industries PCL (BKK:DTCI) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit 64, Sukhumvit Road, 176 D.T.C. Building, Bangchak, Prakhanong, Bangkok, THA, 10260

Website

http://www.lancerpen.com

D.T.C. Industries PCL is engaged in the production and trading of pens and related products. Its product offerings include Ballpoint pens, Markers, Wooden pencil, Fine liner and Hi-liter, Retractable pencil, Stamp pads and Endorsing ink, Erasers, Wax crayon, and Metal pen. The segments of the group are the Production and trading of pen and related products which is the key revenue generating segment, and Rental space.

D.T.C. Industries PCL Headlines

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