Caledonian Trust (LSE:CNN) ROCE % : -2.03% (As of Dec. 2023)

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What is Caledonian Trust 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. Caledonian Trust's annualized ROCE % for the quarter that ended in Dec. 2023 was -2.03%.

Caledonian Trust ROCE % Historical Data

The historical data trend for Caledonian Trust'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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Caledonian Trust ROCE % Chart

Caledonian Trust Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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7.75

0.44

2.10

-4.16

3.51

Caledonian Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															-0.94	-7.40	3.37	3.64	-2.03

Caledonian Trust ROCE % Calculation

Caledonian Trust's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	0.969	/	( ( (28.742 - 1.469)	+	(28.659 - 0.668) )	/ 2 )
	=	0.969	/	( (27.273	+	27.991)	/ 2 )
	=	0.969	/	27.632
	=	3.51 %

Caledonian Trust's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-0.564	/	( ( (28.659 - 0.668)	+	(28.309 - 0.733) )	/ 2 )
	=	-0.564	/	( ( 27.991	+	27.576 )	/ 2 )
	=	-0.564	/	27.7835
	=	-2.03 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Caledonian Trust (LSE:CNN) 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.

Caledonian Trust ROCE % Related Terms

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Caledonian Trust (LSE:CNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Caledonian Trust PLC (LSE:CNN) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

61A North Castle Street, Edinburgh, GBR, EH2 3LJ

Website

https://www.caledoniantrust.com

Caledonian Trust PLC is a property investment and development company. It is involved in the business of holding property for investment and development purposes. The company derives its revenue from the development of property sales and rental income from investment properties. It operates only within the United Kingdom.

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