LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
2.26 (0.0%)
T-O: 2.28 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.27 | Sharpe Ratio: -0.2 | LTS: 2.22
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 6.54 sen |
| Trailing PE (Sector Median: 19.9) | 35.1 |
| PEG | 35.1 |
| Altman Z | 1.5 |
| Beaver | 0.657 |
| Current Ratio | 7.6 |
| Debt-Equity (DE) Ratio | 0.13 |
| FCF Yield | 4.82 % |
| Revenue QoQ | -2.6 % |
| Revenue YoY | -18.21 % |
| Profit QoQ | -19.49 % |
| Profit YoY | -66.21 % |
| Profit Margin (Sector Median: 3.0) | 2.15 % |
| ROE (ROIC: 1.21) | 1.21 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 1.7
| Discounted Cash Flow (DCF) 5% Growth | 0.625 |
| Discounted Cash Flow (DCF) 10% Growth | 0.83 |
| Relative Valuation | 1.28 |
| Average Analysts FV based on 3 rating(s), -6.2% | 2.12 |
| Graham Formula | 0.5 |
| Graham Number | 2.8 |
| Net Tangible Asset (NTA) | 0.0 | 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 | 144.79 |
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| Contract/Award Contribution Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 1122.35 |
| Expected Revenue (M) | 52202.18 |
| Expected Growth (%) | 32.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 5213 M.
Number of Shares: 2307 M.
Adjusted Float: 25.11%.
Stock highly correlated with
HAIO (89%)
PCHEM (88%)
F4GBM (86%)
F4GBM (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 20-Feb-2020
| Shareholder | Value (M) |
|---|---|
| Lotte Chemical Corporation | 3904.81 |
| Employees Provident Fund Board | 209.44 |
| Kumpulan Wang Persaraan (Diperbadankan) | 155.74 |
| Urusharta Jamaah Sdn Bhd | 130.34 |
| Amanah Saham Bumiputera | 47.46 |
| Amanah Saham Malaysia 2 | 31.64 |
| AIA Bhd | 24.98 |
| Khazanah Nasional Berhad | 24.28 |
| Yayasan Islam Terengganu | 22.6 |
| Vanguard Total International Stock Index Fund | 19.46 |
| Vanguard Emerging Markets Stock Index Fund | 18.17 |
| Prulink Equity Fund | 16.58 |
| Amanah Saham Malaysia 3 | 15.69 |
| Amanah Saham Bumiputera 2 | 13.56 |
| Amanah Saham Malaysia | 13.56 |
| Polunin Emerging Markets Small Cap Fund | 11.85 |
| Citibank New York | 10.0 |
| Chua Seng Sam | 9.74 |
| Amanah Saham Bumiputera 3 | 9.22 |
| Chua Kee Tee | 6.23 |
| Ng Swee Sing @ Eng Swee Sing | 6.0 |
| Mercer Investment Fund 1 | 5.93 |
| Tan Yu Wei | 5.5 |
| Toh Ean Hai | 4.63 |
| Permodalan Nosional Berhad | 4.52 |
| Yong Koy | 4.34 |
| Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 3.63 |
| Alberta Investment Management Corporation | 3.34 |