PT Hotel Mandarine Regency Tbk (ISX:HOME) ROCE % : -0.86% (As of Sep. 2020)

View and export this data going back to 2008. Start your Free Trial

What is PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk's annualized ROCE % for the quarter that ended in Sep. 2020 was -0.86%.

PT Hotel Mandarine Regency Tbk ROCE % Historical Data

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk ROCE % Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

ROCE %

Get a 7-Day Free Trial

1.44

0.83

2.24

-9.84

-2.28

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec14	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
ROCE %	Get a 7-Day Free Trial														-	-2.44	-1.03	-0.42	-0.86

PT Hotel Mandarine Regency Tbk ROCE % Calculation

PT Hotel Mandarine Regency Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2019 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2019 )		(A: Dec. 2018 )		(A: Dec. 2019 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2019 )		(A: Dec. 2018 )		(A: Dec. 2019 )
	=	-26626.066	/	( ( (281193.748 - 85625.477)	+	(2474783.94 - 338793.497) )	/ 2 )
	=	-26626.066	/	( (195568.271	+	2135990.443)	/ 2 )
	=	-26626.066	/	1165779.357
	=	-2.28 %

PT Hotel Mandarine Regency Tbk's ROCE % of for the quarter that ended in Sep. 2020 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2020 )		(Q: Jun. 2020 )		(Q: Sep. 2020 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2020 )		(Q: Jun. 2020 )		(Q: Sep. 2020 )
	=	-18387.38	/	( ( (2459228.477 - 330335.516)	+	(2452280.146 - 327662.002) )	/ 2 )
	=	-18387.38	/	( ( 2128892.961	+	2124618.144 )	/ 2 )
	=	-18387.38	/	2126755.5525
	=	-0.86 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2020) EBIT data.

PT Hotel Mandarine Regency Tbk (ISX:HOME) 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 Hotel Mandarine Regency Tbk ROCE % Related Terms

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

PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.