Lotte Chemical Titan Holding BHD

Lotte Chemical Titan Holding BHD

5284 · KLSE · Basic Materials / Chemicals

0.285MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.285
Day Range0.28 – 0.285
52-Week Range0.28 – 0.68
Volume823.60K
Market Cap762.98M
P/E (TTM)0.00
Forward P/E33.78
EPS-0.92
Dividend Yield0.00%
Beta0.55
50-Day Avg0.3297
200-Day Avg0.3614

About

Lotte Chemical Titan Holding Berhad manufactures and sells petrochemical products and polyolefin resins in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, Indian Sub-Continent, and internationally. It offers high-density polyethylene used to manufacture grocery, merchandise, and trash bags; food containers such as frozen desserts; bottle caps and closures; liners for cereal and cracker boxes; plastic drink cups; dairy crates; bread trays; pails; safety equipment; house wraps for insulation; bottles for household and industrial chemicals; milk and juice bottles; and large tanks for storing liquids. It also provides low-density polyethylene used to manufacture food packaging films; plastic bottles for packaging food and personal care items; dry cleaning and ice bags; pallet shrink wraps; heavy-duty bags for mulch and potting soil; boil-in-bag bags; coatings on flexible packaging products; and milk cartons. In addition, it offers linear low-density polyethylene used to manufacture garbage and lawn-leaf bags; industrial can liners; housewares; lids for coffee cans and margarine tubs; dishpans; home plastic storage and kitchen trash containers; outdoor gym sets; drip irrigation tubing products; protective coatings for telephone wires and films; shrink wraps for multi-packaging canned food; bag-in-box bags; and pallet stretch wraps. Further, it provides polypropylene used to manufacture fiber for carpets, rugs and upholstery, housewares, automotive battery cases, running boards and bumpers, grid-type flooring for sports facilities, fishing tackle boxes, bottle caps and closures, metalized film for food packaging, and thin walled and hot filled containers. Additionally, it offers olefins and derivatives, including ethylene, propylene, butadiene, tert-butyl alcohol, benzene, and toluene. The company was incorporated in 1991 and is headquartered in Petaling Jaya, Malaysia. Lotte Chemical Titan Holding Berhad operates as a subsidiary of Lotte Chemical Corporation.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Seung Yong Yu
  • Employees1.26K
  • Headquarters1 Powerhouse, Petaling Jaya, Malaysia, 47800, Malaysia
  • Websitehttps://www.lottechem.my

Leadership

  • Mr. Seung Yong YuExecutive VP of Manufacturing & Executive Director · b. 1972
  • Ms. Guey Jing ChingCFO and VP of Finance & Treasury · b. 1980
  • Mr. David Katsujin ChaoHead of Corporate Finance and Investor Relations · b. 1966
  • Mr. Lim Eng LeeVice President of Sales · b. 1967
  • Ms. Swee Ling TiewDirector of Human Resources · b. 1968
  • Mr. Chock Hoon KongExecutive VP of Corporate Planning & Chairman of Sustainability Working Group · b. 1960
  • Ms. Cynthia Gloria Louis MAICSAJoint Company Secretary
  • Pui Li PhanJoint Secretary
  • Mr. Othman Bin Md SallehVice President of Safety, Security, Environment & Plant Government Affairs · b. 1966

Financials

Income Statement

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.61B8.15B8.14B7.82B9.24B8.44B6.90B9.83B10.02B7.65B7.44B7.94B
Growth (%)--5.38%-0.14%-3.84%+18.15%-8.73%-18.21%+42.45%+1.91%-23.68%-2.76%+6.81%
Cost of Revenue8.00B6.83B6.15B6.50B8.40B7.97B6.40B8.54B10.82B8.28B8.08B8.72B
Gross Profit606.93M1.32B1.98B1.32B847.82M468.91M499.44M1.29B-796.74M-636.83M-645.18M-776.14M
Gross Margin7.05%16.19%24.36%16.88%9.17%5.56%7.24%13.11%-7.95%-8.33%-8.68%-9.77%
Operating Expense549.08M245.37M259.20M189.48M87.40M-48.91M287.93M198.34M244.71M231.17M217.94M271.01M
Operating Income57.85M1.07B1.72B1.13B760.41M517.82M211.51M1.09B-1.04B-868.00M-863.13M-1.05B
Operating Margin0.67%13.18%21.17%14.46%8.23%6.14%3.06%11.10%-10.39%-11.35%-11.61%-13.19%
EBITDA386.67M1.49B2.12B1.59B1.36B1.14B895.84M1.70B-407.03M-467.88M-1.01B-542.77M
EBITDA Margin4.49%18.26%26.10%20.32%14.74%13.57%12.98%17.29%-4.06%-6.12%-13.56%-6.83%
Net Income-19.20M613.21M1.32B1.06B783.33M439.73M148.59M1.04B-745.06M-780.29M-1.18B-2.11B
Net Income Margin-0.22%7.53%16.17%13.60%8.47%5.21%2.15%10.58%-7.44%-10.20%-15.92%-26.54%
Interest Expense29.87M16.55M10.54M11.30M11.39M12.55M10.21M9.50M14.12M20.79M40.68M278.58M
Interest Expense % of Total Revenue0.35%0.20%0.13%0.14%0.12%0.15%0.15%0.10%0.14%0.27%0.55%3.51%

Balance Sheet

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.04B7.34B15.11B13.20B13.52B13.86B13.91B15.47B16.77B23.12B23.30B21.76B
Total Liabilities1.43B1.10B1.37B1.64B1.52B1.58B1.64B2.15B2.25B8.11B10.50B12.82B
Total Equity4.60B6.22B13.72B11.53B11.98B11.96B11.80B12.71B11.76B11.50B9.42B6.48B
Cash184.00M1.51B1.04B2.37B2.26B999.77M1.27B1.84B1.30B760.66M467.50M927.87M
Total Debt418.88M143.55M75.36M--59.81M49.88M39.64M35.63M5.98B9.01B11.33B
Net Debt234.88M-1.37B-964.98M-2.37B-2.26B-939.96M-1.22B-1.80B-1.27B5.22B8.55B10.41B

Cash Flow

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow409.06M1.80B1.97B1.74B873.31M1.07B1.07B1.17B-348.88M-545.55M-421.52M-2.03B
Investing Cash Flow-184.70M-141.96M-2.38B-3.42B-489.19M-1.54B-720.30M-269.98M-1.56B-6.37B-3.09B-685.58M
Financing Cash Flow-230.65M-468.46M-70.17M3.27B-522.79M-345.03M-9.00M-350.66M1.32B6.53B3.26B3.25B
Capital Expenditure154.48M157.61M1.00B1.47B681.33M536.69M825.66M472.19M4.35B6.58B2.51B686.58M
Free Cash Flow254.58M1.65B967.79M270.39M191.98M536.02M248.03M695.52M-4.70B-7.13B-3.55B-2.72B
Dividends Paid-101.20M-120.00M522.79M386.41M159.11M473.95M796.69M0--
FCF to OCF62.23%91.26%49.16%15.53%21.98%49.97%23.10%59.56%1347.86%1306.19%842.93%133.75%
Dividend Paid to FCF-6.15%-44.38%272.32%72.09%64.15%68.14%-16.94%0.00%--

Earnings

Report DateJul 31, 2017Oct 26, 2017Jan 30, 2018Apr 30, 2018Jul 31, 2018Oct 25, 2018Jan 30, 2019Apr 29, 2019Jul 30, 2019Oct 31, 2019Jan 29, 2020May 4, 2020Jul 30, 2020Oct 28, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Oct 28, 2021Jan 27, 2022May 2, 2022Jul 28, 2022Oct 27, 2022Jan 25, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 29, 2024May 2, 2024Jul 31, 2024Nov 6, 2024Feb 6, 2025May 5, 2025Jul 29, 2025Nov 4, 2025Feb 4, 2026May 4, 2026Aug 7, 2026
EPS Estimate-------------------------------------
EPS Actual0.050.100.170.110.140.100.000.020.050.040.08-0.070.040.030.070.190.170.020.080.05-0.06-0.16-0.14-0.10-0.14-0.02-0.08-0.08-0.11-0.11-0.22-0.06-0.08-0.07-0.73-0.05-0.08
Surprise-------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap762.98M
Enterprise Value11.67B
Trailing P/E0.00
Forward P/E33.78
Price / Sales0.07
Price / Book0.12
EPS-0.92
Book Value2.73
Revenue (TTM)10.65B
Gross Profit (TTM)-677.65M
EBITDA-345.67M
Profit Margin-19.77%
Operating Margin-7.13%
Return on Equity-29.85%
Return on Assets-2.79%
Shares Outstanding2.28B
Shares Float465.03M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.14Dec 8, 20220.21Mar 21, 2022
20212×
0.18Nov 12, 20210.03Apr 30, 2021
20201×
0.07May 8, 2020
20191×
0.17May 15, 2019
20181×
0.23May 16, 2018