LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
1.19 (-0.83%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jul 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 1,858.05 | -390.44 | -313.47 | -16.9% | 0.00 | -13.76 | 5.8% | 34.0% | 39.5% | 114.8% | ||||||||
| 27 Apr 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 1,971.30 | -286.39 | -224.76 | -11.4% | 0.00 | -9.87 | 4.7% | 28.6% | 29.1% | 316.1% | ||||||||
| 31 Jan 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 2,068.04 | -434.18 | -317.22 | -15.3% | 13.98 | -13.93 | 12.9% | 23.0% | 10.8% | 269.8% | ||||||||
| 28 Oct 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 2,374.69 | -463.49 | -355.50 | -15.0% | 0.00 | -15.61 | 15.7% | 6.2% | 143.6% | 827.8% | ||||||||
| 28 Jul 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 2,816.87 | -193.26 | -145.92 | -5.2% | 0.00 | -6.41 | 2.1% | 10.8% | 240.3% | 138.2% | ||||||||
| 28 Apr 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 2,759.48 | 105.80 | 104.00 | 3.8% | 0.00 | 4.57 | 2.8% | 16.6% | 44.3% | 76.4% | ||||||||
| 27 Jan 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 2,684.59 | 146.99 | 186.84 | 7.0% | 0.00 | 8.20 | 20.0% | 39.6% | 282.5% | 23.6% | ||||||||
| 28 Oct 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 2,236.65 | 148.12 | 48.84 | 2.2% | 18.00 | 2.14 | 12.0% | 15.3% | 87.2% | 38.0% | ||||||||
| 28 Jul 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 2,542.56 | 488.57 | 382.29 | 15.0% | 0.00 | 16.81 | 7.4% | 61.3% | 13.1% | 330.9% | ||||||||
| 28 Apr 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 2,367.09 | 567.11 | 440.00 | 18.6% | 0.00 | 19.36 | 23.1% | 61.9% | 191.1% | 358.7% | ||||||||
| 27 Jan 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 1,922.66 | 202.19 | 151.16 | 7.9% | 0.00 | 6.65 | 0.9% | 2.6% | 91.9% | 19.5% | ||||||||
| 28 Oct 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 1,940.59 | 98.36 | 78.77 | 4.1% | 0.00 | 3.47 | 23.1% | 10.4% | 11.2% | 13.7% | ||||||||
| 30 Jul 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 1,576.26 | 109.23 | 88.72 | 5.6% | 0.00 | 3.90 | 7.8% | 25.9% | 152.2% | 15.4% | ||||||||
| 30 Apr 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 1,461.83 | -205.79 | -170.06 | -11.6% | 0.00 | -7.48 | 25.9% | 32.6% | 190.6% | 404.6% | ||||||||
| 30 Jan 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 1,973.88 | 142.36 | 187.75 | 9.5% | 0.00 | 8.26 | 8.9% | 15.5% | 105.7% | 1754.2% | ||||||||
| 31 Oct 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 2,166.99 | 133.66 | 91.30 | 4.2% | 0.00 | 4.02 | 1.9% | 4.8% | 12.9% | 71.0% | ||||||||
| 31 Jul 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 2,127.15 | 138.19 | 104.85 | 4.9% | 0.00 | 4.61 | 2.0% | 3.9% | 87.8% | 57.1% | ||||||||
| 29 Apr 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 2,170.00 | 89.13 | 55.83 | 2.6% | 0.00 | 2.46 | 7.1% | 2.5% | 451.4% | 85.2% | ||||||||
| 30 Jan 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 2,336.97 | -23.43 | 10.13 | 0.4% | 17.00 | 0.45 | 2.7% | 15.9% | 96.8% | 95.6% | ||||||||
| 31 Jul 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 2,275.54 | 358.82 | 315.02 | 13.8% | 0.00 | 13.86 | 2.8% | 28.1% | 29.0% | 177.3% | ||||||||
| 30 Apr 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 2,214.26 | 299.83 | 244.20 | 11.0% | 0.00 | 10.74 | 4.6% | 35.4% | ||||||||||
| 30 Jan 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 2,117.29 | 381.91 | 378.15 | 17.9% | 23.00 | 16.64 | 5.0% | 64.2% | ||||||||||
| 26 Oct 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 2,016.17 | 244.89 | 230.31 | 11.4% | 0.00 | 10.42 | 13.5% | 102.7% | ||||||||||
| 31 Jul 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 1,776.28 | 127.40 | 113.62 | 6.4% | 0.00 | 6.58 |
Historical Dividends
Financial Ratios
| EPS | -52.37 sen |
| Trailing PE (Sector Median: 18.1) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.6 |
| Beaver | -0.13 |
| Current Ratio | 2.11 |
| Debt-Equity (DE) Ratio | 0.36 |
| FCF Yield | -109.59 % |
| Revenue QoQ | -5.75 % |
| Revenue YoY | -34.04% |
| Profit QoQ | -39.47 % |
| Profit YoY | -114.82 % |
| Profit Margin (Sector Median: 2.3) | -14.64 % |
| ROE (ROIC: -8.99) | -10.12 % |
| Dividend Per Share (DPS) | 13.98 sen |
| Dividend Yield (DY) | 11.75 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 18.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.3) | |
| ROE (ROIC: -8.15) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 3 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 5.25 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] | -233.38 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 760.54 |
| Expected Revenue (M) | 7824.45 |
| Expected Growth (%) | 8.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
TAN SRI DATUK DR RAFIAH BINTI SALIM added 10000.0 units announced on 24 Feb 2023 at ~RM1.43
TAN SRI DATUK DR RAFIAH BINTI SALIM added 20000.0 units announced on 16 Feb 2023 at ~RM1.38
TAN SRI DATUK DR RAFIAH BINTI SALIM added 10000.0 units announced on 15 Feb 2023 at ~RM1.36
TAN SRI DATUK DR RAFIAH BINTI SALIM added 10000.0 units announced on 14 Feb 2023 at ~RM1.36
TAN SRI DATUK DR RAFIAH BINTI SALIM reduced 470.0 units announced on 03 Jun 2021 at ~RM3.15
Summary
Market Cap: 2751 M.
Number of Shares: 2312 M.
Adjusted Float: 24.1%.
Stock highly correlated with
MAA (97%)
EDGENTA (96%)
MMAG (96%)
FLEXI (95%)
Lotte Chemical Titan Holding Berhad founded in 1991. The company is based in Kuala Lumpur, Malaysia. The main product of the company is based on resin product (Polyethylene,PE and Polypropylene,PP) and olefins & derivatives (Ethylene, Propylene, Butadiene, tert-Butyl Alcoho, Benzene, Toluene).
Sectors: Chemicals, Industrial Products & Services
Code: 5284
Website: http://www.lottechem.my
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 28-Feb-2023
| Shareholder | Value (M) |
|---|---|
| Lotte Chemical Corp | 2056.05 |
| Kumpulan Wang Persaraan (Diperbadankan) | 28.89 |
| Amanah Saham Bumiputera | 24.99 |
| Amanah Saham Malaysia 2 | 16.64 |
| Yayasan Islam Terengganu | 12.06 |
| Public Islamic Select Enterprises Fund | 11.98 |
| Lembaga Tabung Haji | 10.71 |
| Amanah Saham Malaysia 3 | 9.84 |
| Vanguard Emerging Markets Stock Index Fund | 9.24 |
| Polunin Emerging Markets Small Cap Fund | 8.65 |
| Lim Peng Ji | 7.72 |
| Employees Provident Fund Board | 7.72 |
| Vanguard Total International Stock Index Fund | 7.43 |
| Amanah Saham Malaysia | 7.37 |
| Amanah Saham Bumiputera 2 | 7.13 |
| Quek See Kui | 7.13 |
| Public Islamic Select Treasures Fund | 6.26 |
| Lee See Jin | 6.1 |
| State Street Bank & Trust Company | 6.07 |
| Yong Koy | 5.72 |
| Amanah Saham Bumiputera 3 | 4.85 |
| Chua Kee Tee | 4.5 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock MarketIndex Trust II | 4.36 |
| California State Teachers Retirement System | 3.96 |
| Wong Tung Ann | 3.66 |
| Omers Administration Corp | 2.95 |
| Phillip Securities Pte Ltd | 2.57 |
| College Retirement Equities Fund | 2.39 |
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This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.