LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
3.17 (2.59%)
T-O: 3.09 (08:59:00)
Last updated: 15:36
Fundamental
iSaham Fundamental Trend
FCON: 0.33 | Sharpe Ratio: -0.14 | LTS: 2.97
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 32.89 sen |
| Trailing PE (Sector Median: 17.8) | 9.7 |
| PEG | 0.1 |
| Altman Z | 1.7 |
| Beaver | 0.3 |
| Current Ratio | 7.03 |
| Debt-Equity (DE) Ratio | 0.14 |
| FCF Yield | 6.03 % |
| Revenue QoQ | 61.93 % |
| Revenue YoY | 0.99 % |
| Profit QoQ | 358.73 % |
| Profit YoY | 254.78 % |
| All-Time Profit Margin (Sector Median: 4.2) | 8.5 % |
| ROE (ROIC: 5.85) | 5.85 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 4.52
| Discounted Cash Flow (DCF) 5% Growth | 3.15 |
| Discounted Cash Flow (DCF) 10% Growth | 4.16 |
| Relative Valuation | 5.86 |
| Average Analysts FV based on 3 rating(s), +2.5% | 3.25 |
| Graham Formula | 2.51 |
| Graham Number | 6.44 |
| Net Tangible Asset (NTA) | 5.48 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | 418.29 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 760.54 |
| Expected Revenue (M) | 7824.45 |
| Expected Growth (%) | 8.0 |
Directors Share Purchases (Beta)
TAN SRI DATUK DR RAFIAH BINTI SALIM reduced 470.0 units announced on 03 Jun 2021 at ~RM3.15
Technical
Summary
Market Cap: 7330 M.
Number of Shares: 2312 M.
Adjusted Float: 24.0%.
Stock highly correlated with
IND-PROD (88%)
MHC (87%)
PCHEM (87%)
TRANSPORTATION & LOGISTICS (86%)
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
Top Shareholdings
Updated on 19-Feb-2021
| Shareholder | Value (M) |
|---|---|
| Lotte Chemical Corporation | 5477.08 |
| Great Eastern Life Assurance (Malaysia) Berhad | 106.35 |
| Kumpulan Wang Persaraan (Diperbadankan) | 97.27 |
| Hong Leong Value Fund | 70.04 |
| Amanah Saham Bumiputera | 66.51 |
| Amanah Saham Malaysia 2 - Wawasan | 44.31 |
| Citibank New York | 37.11 |
| Yayasan Islam Terengganu | 31.63 |
| Vanguard Emerging Markets Stock Index Fund | 24.57 |
| Chua Seng Sam | 23.92 |
| Amanah Saham Malaysia 3 | 23.06 |
| Vanguard Total International Stock Index Fund | 20.82 |
| Hong Leong Balanced Fund | 20.75 |
| Polunin Emerging Markets Small Cap Fund, LLC | 20.39 |
| Amanah Saham Malaysia | 18.95 |
| Amanah Saham Bumiputera 2 | 18.95 |
| Employees Provident Fund Board | 18.37 |
| Lim Peng Jin | 15.78 |
| Fidelity Funds Asean | 13.4 |
| State Street Bank & Trust Company | 13.19 |
| Amanah Saham Bumiputera 3 - Didik | 12.9 |
| Ng Swee Sing @ Eng Swee Sing | 12.39 |
| Manulife Investment Shariah Progress Fund | 12.25 |
| Citibank of New York Group Trust | 10.38 |
| Bank of Singapore Limited | 9.51 |
| Hong Leong Assurance Berhad | 9.44 |