LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

1.80 (-1.64%)

T-O: 1.83 (08:59:00)
Last updated: 17:00

Fundamental   1.7  
Technical   2.6  
Total Score   4.3  

 Insti+ 
LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.29 | Sharpe Ratio: -0.48 | LTS: 1.76


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.7 sen
Trailing PE (Sector Median: 19.7) 21.0
PEG 1382.17
Altman Z 1.5
Beaver 0.305
Current Ratio 7.63
Debt-Equity (DE) Ratio 0.13
FCF Yield -2.06 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -25.9 %
Revenue YoY -20.69 %
Profit QoQ -15.38 %
Profit YoY -49.0 %
NTA QoQ 3.29 %
Profit Margin (Sector Median: 1.7) 2.75 %
ROE 1.57 %
ROIC 1.57 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.75

Discounted Cash Flow (DCF)5.0% Growth 0.75
Discounted Cash Flow (DCF)0.0% Growth 0.585
Relative Valuation 1.69
Graham Formula 0.665
Graham Number 3.27
Net Tangible Asset (NTA) 5.34

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Market Pricing
Expected Profit (M) 736.85
Expected Revenue (M) 26794.63
Expected Growth (%) 23.0

Technical

Summary

Market Cap: 4152 M.

Number of Shares: 2307 M.

Float: 25.11%.

Stock highly correlated with

TONGHER (97%)

SNTORIA (96%)

IMPIANA (95%)

MSM (95%)

Manipulation Indicator: Very hard to manipulate.

Lotte Chemical Titan‘s production site in Malaysia consists of eleven Plants, two co-generation plants and three tank farms. They are located on 2 sites in Pasir Gudang and Tanjung Langsat in the state of Johor. Underground pipelines, shared utilities and controls enable facilities on these sites to operate as a single integrated petrochemicals complex. Vertical integration of olefins and polyolefins production has enabled the company to add value and realize gains along the value chain while our customers have the assurance of consistent quality and dependable supply. This integration facilitates higher operating rates and cushions the impact of cyclicality. In 2006, Lotte Chemical Titan acquired PT Lotte Chemical Titan Nusantara, Indonesia’s largest polyethylene plant in the country. This acquisition boosted the polyethylene capacity by about 80%, thus making us one of the largest producers of polyolefin in Southeast Asia.

Sectors: Chemicals, Industrial Products & Services

Code: 5284

Website: http://www.lottechem.my

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM50 Aeon Voucher (2019), RM80 Aeon Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 20-Feb-2020

Shareholder Value (M)
Lotte Chemical Corporation 3110.02
Employees Provident Fund Board 166.81
Kumpulan Wang Persaraan (Diperbadankan) 124.04
Urusharta Jamaah Sdn Bhd 103.81
Amanah Saham Bumiputera 37.8
Amanah Saham Malaysia 2 25.2
AIA Bhd 19.9
Khazanah Nasional Berhad 19.34
Yayasan Islam Terengganu 18.0
Vanguard Total International Stock Index Fund 15.5
Vanguard Emerging Markets Stock Index Fund 14.47
Prulink Equity Fund 13.21
Amanah Saham Malaysia 3 12.5
Amanah Saham Bumiputera 2 10.8
Amanah Saham Malaysia 10.8
Polunin Emerging Markets Small Cap Fund 9.43
Citibank New York 7.97
Chua Seng Sam 7.76
Amanah Saham Bumiputera 3 7.34
Chua Kee Tee 4.97
Ng Swee Sing @ Eng Swee Sing 4.78
Mercer Investment Fund 1 4.72
Tan Yu Wei 4.38
Toh Ean Hai 3.69
Permodalan Nosional Berhad 3.6
Yong Koy 3.46
Vanguard FTSE All-World Ex-US Small-Cap Index Fund 2.89
Alberta Investment Management Corporation 2.66