LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

1.08 (-1.82%)
0

T-O (am): 1.10 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
29 Jan 24 Q4 Dec 23 4 31 Dec 23 1,855.77 -255.22 -186.48 -10.1% 0.00 -8.19 5.4% 10.3% 235.5% 41.2%
26 Oct 23 Q3 Sep 23 3 31 Dec 23 1,961.06 -67.51 -55.58 -2.8% 0.00 -2.44 5.5% 17.4% 82.3% 84.4%
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 -33.74 sen
Trailing PE (Sector Median: 18.2) 0.0
PEG 0.0
Altman Z 0.5
Beaver -0.077
Current Ratio 2.18
Debt-Equity (DE) Ratio 0.54
FCF Yield -285.68 %
Revenue QoQ -5.37 %
Revenue YoY -10.26%
Profit QoQ -235.51 %
Profit YoY 41.21 %
Profit Margin (Sector Median: 3.2) -10.2 %
ROE (ROIC: -3.8) -5.2 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.2)
ROE (ROIC: -4.69)
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) 5.05
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] -229.55
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: 2497 M.

Number of Shares: 2312 M.

Adjusted Float: 24.1%.

Stock highly correlated with

AGES (80%)

AXJ-REITSETF (80%)

MILUX (79%)

REX (79%)

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 29-Feb-2024

Shareholder % Value (M)
Lotte Chemical Corporation 75.86% 1894.52
Amanah Saham Bumiputera 1.36% 34.06
Vanguard Group 1.05% 26.17
Amanah Saham Malaysia 0.98% 24.4
KWAP 0.74% 18.46
Yayasan Islam Terengganu 0.45% 11.11
Tabung Haji 0.4% 9.86
Polunin Emerging Markets Small Cap Fund, LLC 0.33% 8.12
Quek See Kui 0.26% 6.57
Cartaban Nominees (Asing) Sdn Bhd 0.25% 6.32
Chua Kee Tee 0.23% 5.79
Yong Koy 0.22% 5.52
Toh Ean Hai 0.22% 5.47
Lee See Jin 0.22% 5.39
Pua Lai Hwa 0.19% 4.72
Teoh Choo Ee 0.17% 4.15
Wong Tung Ann 0.16% 4.05
Toh Hooi Hak 0.14% 3.4
Employees Provident Fund Board 0.1% 2.37
AmBank (M) Berhad 0.09% 2.3
Dual Matrix Sdn Bhd 0.09% 2.22
Yew Ah Kow 0.09% 2.17
Toh Lay Fan 0.09% 2.17
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.