Ta Ann Holdings Bhd (XKLS:5012) ROCE % : 17.74% (As of Sep. 2024)

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What is Ta Ann Holdings Bhd 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. Ta Ann Holdings Bhd's annualized ROCE % for the quarter that ended in Sep. 2024 was 17.74%.

Ta Ann Holdings Bhd ROCE % Historical Data

The historical data trend for Ta Ann Holdings Bhd'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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Ta Ann Holdings Bhd ROCE % Chart

Ta Ann Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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6.02

7.04

23.90

23.67

12.06

Ta Ann Holdings Bhd 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															17.74	9.14	9.96	9.44	17.74

Ta Ann Holdings Bhd ROCE % Calculation

Ta Ann Holdings Bhd'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 )
	=	279.676	/	( ( (2790.02 - 473.281)	+	(2729.504 - 409.486) )	/ 2 )
	=	279.676	/	( (2316.739	+	2320.018)	/ 2 )
	=	279.676	/	2318.3785
	=	12.06 %

Ta Ann Holdings Bhd'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 )
	=	425.472	/	( ( (2726.476 - 377.352)	+	(2754.546 - 307.316) )	/ 2 )
	=	425.472	/	( ( 2349.124	+	2447.23 )	/ 2 )
	=	425.472	/	2398.177
	=	17.74 %

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

Ta Ann Holdings Bhd (XKLS:5012) 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.

Ta Ann Holdings Bhd ROCE % Related Terms

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Ta Ann Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ta Ann Holdings Bhd (XKLS:5012) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000

Website

https://www.taann.com.my

Ta Ann Holdings Bhd is an investment holding company in Malaysia, letting of premises and provision of management services to its subsidiaries. It is organized into three segments: Timber Products; Plantations, which generates the majority of revenue; and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses as well as reforestation plantations activities. Plantations segment oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

Ta Ann Holdings Bhd Headlines

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