LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
2.24 (-4.27%)
T-O: 2.33 (08:59:00)
Last updated: 12:30
Fundamental
iSaham Fundamental Trend
FCON: 0.28 | Sharpe Ratio: -0.44 | LTS: 1.75
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 9.41 sen |
| Trailing PE (Sector Median: 19.9) | 24.2 |
| PEG | 1482.35 |
| Altman Z | 1.5 |
| Beaver | 0.157 |
| Current Ratio | 7.18 |
| Debt-Equity (DE) Ratio | 0.14 |
| FCF Yield | -2.33 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -32.63 % |
| Revenue YoY | -15.98 % |
| Profit QoQ | -404.6 % |
| Profit YoY | -64.23 % |
| NTA QoQ | 2.1 % |
| Profit Margin (Sector Median: 2.3) | 2.77 % |
| ROE | 1.7 % |
| ROIC | 1.7 % |
| Dividend Yield (DY) | 0.0 % |
Fair Value
iSaham Fair Value: 0.81
| Discounted Cash Flow (DCF)5.0% Growth | 0.81 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.63 |
| Relative Valuation | 1.84 |
| Graham Formula | 0.72 |
| Graham Number | 3.4 |
| Net Tangible Asset (NTA) | 5.34 |
Advanced Calculators
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| Expected Profit (M) | 1014.16 |
| Expected Revenue (M) | 36612.16 |
| Expected Growth (%) | 26.0 |
Technical
Summary
Market Cap: 5167 M.
Number of Shares: 2307 M.
Float: 25.11%.
Stock highly correlated with
TONGHER (98%)
SNTORIA (97%)
LAMBO (96%)
LBS (96%)
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
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 | 3870.25 |
| Employees Provident Fund Board | 207.58 |
| Kumpulan Wang Persaraan (Diperbadankan) | 154.36 |
| Urusharta Jamaah Sdn Bhd | 129.19 |
| Amanah Saham Bumiputera | 47.04 |
| Amanah Saham Malaysia 2 | 31.36 |
| AIA Bhd | 24.76 |
| Khazanah Nasional Berhad | 24.07 |
| Yayasan Islam Terengganu | 22.4 |
| Vanguard Total International Stock Index Fund | 19.29 |
| Vanguard Emerging Markets Stock Index Fund | 18.01 |
| Prulink Equity Fund | 16.44 |
| Amanah Saham Malaysia 3 | 15.55 |
| Amanah Saham Bumiputera 2 | 13.44 |
| Amanah Saham Malaysia | 13.44 |
| Polunin Emerging Markets Small Cap Fund | 11.74 |
| Citibank New York | 9.92 |
| Chua Seng Sam | 9.65 |
| Amanah Saham Bumiputera 3 | 9.14 |
| Chua Kee Tee | 6.18 |
| Ng Swee Sing @ Eng Swee Sing | 5.94 |
| Mercer Investment Fund 1 | 5.88 |
| Tan Yu Wei | 5.45 |
| Toh Ean Hai | 4.59 |
| Permodalan Nosional Berhad | 4.48 |
| Yong Koy | 4.3 |
| Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 3.59 |
| Alberta Investment Management Corporation | 3.31 |