LCTITAN | LOTTE CHEMICAL TITAN HOLDING BERHAD
0.605 (-5.47%)
T-O (am): 0.640 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
LCTITAN Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
LCTITAN 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 1,946.04 | -378.39 | -246.42 | -12.7% | 0.00 | -10.82 | 9.4% | 0.8% | 1.0% | 343.4% | ||||||||
| 31 Jul 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 1,778.04 | -331.66 | -248.89 | -14.0% | 0.00 | -10.93 | 7.3% | 4.3% | 39.8% | 20.6% | ||||||||
| 02 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 1,917.66 | -213.69 | -178.03 | -9.3% | 0.00 | -7.82 | 3.3% | 2.7% | 4.5% | 20.8% | ||||||||
| 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 |
LCTITAN Historical Dividends
LCTITAN Financial Ratios
| EPS | -37.18 sen |
| Trailing PE (Sector Median: 19.0) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.5 |
| Beaver | -0.03 |
| Current Ratio | 2.04 |
| Debt-Equity (DE) Ratio | 0.81 |
| FCF Yield | -87.8 % |
| Revenue QoQ | 9.45 % |
| Revenue YoY | -0.77% |
| Profit QoQ | 0.99 % |
| Profit YoY | -343.36 % |
| Profit Margin (Sector Median: 3.4) | -11.47 % |
| ROE (ROIC: -4.0) | -6.29 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
LCTITAN Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 19.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 3.4) | |
| ROE (ROIC: -4.73) | |
| Altman Z |
LCTITAN 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) | 4.25 | 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] | -246.42 |
| 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
LCTITAN 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
LCTITAN Summary
Market Cap: 1398 M.
Market Cap Class: Middlers
Number of Shares: 2312 M.
Adjusted Float: 24.1%.
Stock highly correlated with
VIZIONE (86%)
KESM (85%)
ABLEGRP (83%)
GKENT (83%)
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
LCTITAN Top Shareholdings
Updated on 29-Feb-2024
| Shareholder | % | Value (M) |
|---|---|---|
| Lotte Chemical Corporation | 75.86% | 1061.28 |
| Amanah Saham Bumiputera | 1.36% | 19.08 |
| Vanguard Group | 1.05% | 14.66 |
| Amanah Saham Malaysia | 0.98% | 13.67 |
| KWAP | 0.74% | 10.34 |
| Yayasan Islam Terengganu | 0.45% | 6.23 |
| Tabung Haji | 0.4% | 5.53 |
| Polunin Emerging Markets Small Cap Fund, LLC | 0.33% | 4.55 |
| Quek See Kui | 0.26% | 3.68 |
| Cartaban Nominees (Asing) Sdn Bhd | 0.25% | 3.54 |
| Chua Kee Tee | 0.23% | 3.25 |
| Yong Koy | 0.22% | 3.09 |
| Toh Ean Hai | 0.22% | 3.06 |
| Lee See Jin | 0.22% | 3.02 |
| Pua Lai Hwa | 0.19% | 2.64 |
| Teoh Choo Ee | 0.17% | 2.32 |
| Wong Tung Ann | 0.16% | 2.27 |
| Toh Hooi Hak | 0.14% | 1.9 |
| Employees Provident Fund Board | 0.1% | 1.33 |
| AmBank (M) Berhad | 0.09% | 1.29 |
| Dual Matrix Sdn Bhd | 0.09% | 1.25 |
| Yew Ah Kow | 0.09% | 1.22 |
| Toh Lay Fan | 0.09% | 1.22 |
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.