Pan European Terminals (LSE:PAN) ROCE % : -105.70% (As of Dec. 2013)

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What is Pan European Terminals 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. Pan European Terminals's annualized ROCE % for the quarter that ended in Dec. 2013 was -105.70%.

Pan European Terminals ROCE % Historical Data

The historical data trend for Pan European Terminals'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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Pan European Terminals ROCE % Chart

Pan European Terminals Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

ROCE %

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10.61

9.86

14.74

4.94

-51.71

Pan European Terminals Semi-Annual Data
	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
ROCE %	Get a 7-Day Free Trial											12.93	18.89	-7.88	4.39	-105.70

Pan European Terminals ROCE % Calculation

Pan European Terminals's annualized ROCE % for the fiscal year that ended in Dec. 2013 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2013 )		(A: Dec. 2012 )		(A: Dec. 2013 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2013 )		(A: Dec. 2012 )		(A: Dec. 2013 )
	=	-18.078	/	( ( (47.632 - 2.925)	+	(26.883 - 1.671) )	/ 2 )
	=	-18.078	/	( (44.707	+	25.212)	/ 2 )
	=	-18.078	/	34.9595
	=	-51.71 %

Pan European Terminals's ROCE % of for the quarter that ended in Dec. 2013 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2013 )		(Q: Jun. 2013 )		(Q: Dec. 2013 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2013 )		(Q: Jun. 2013 )		(Q: Dec. 2013 )
	=	-38.17	/	( ( (49.413 - 2.399)	+	(26.883 - 1.671) )	/ 2 )
	=	-38.17	/	( ( 47.014	+	25.212 )	/ 2 )
	=	-38.17	/	36.113
	=	-105.70 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2013) EBIT data.

Pan European Terminals (LSE:PAN) 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.

Pan European Terminals ROCE % Related Terms

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Pan European Terminals (LSE:PAN) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pan European Terminals PLC (LSE:PAN) » Definitions » ROCE %

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Address

Website

http://www.peterminals.com

Pan European Terminals PLC is incorporated in United Kingdom. The Company is engaged in the development and operation of hydrocarbon transhipment terminals in the Netherlands, Denmark and the Russian Federation. It also leases and operates tanks in Rotterdam. The Company also carries out trading in refined products.

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