Stock LCTITAN LOTTE CHEMICAL TITAN HOLDING
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Financials Lotte Chemical Titan Holding

Equities

LCTITAN

MYL5284OO004

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
1.1 MYR +1.85% Intraday chart for Lotte Chemical Titan Holding +2.80% -18.52%
05-02 Lotte Chemical Titan Holding Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-07 Lotte Chemical Titan Holding Berhad Announces Resignation of Ong E-Shynn as Joint Secretary CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,478 6,296 5,466 3,234 3,075 2,505 - -
Enterprise Value (EV) 1 1,562 2,138 868 1,914 8,245 2,505 2,505 2,505
P/E ratio 12.5 x 42.4 x 5.16 x -4.53 x -3.94 x -3.26 x 9.78 x 11.8 x
Yield 2.9% 1.18% 16.3% - - - 0.91% 2.12%
Capitalization / Revenue 0.65 x 0.91 x 0.56 x 0.32 x 0.4 x 0.32 x 0.3 x 0.25 x
EV / Revenue 0.65 x 0.91 x 0.56 x 0.32 x 0.4 x 0.32 x 0.3 x 0.25 x
EV / EBITDA 6.15 x 7.58 x 3.32 x -7.07 x -8.61 x -7.44 x 2.98 x 2.33 x
EV / FCF 10.1 x 25.1 x 7.61 x -0.69 x -0.43 x -0.52 x -1.25 x -3.93 x
FCF Yield 9.91% 3.99% 13.1% -145% -232% -193% -79.7% -25.4%
Price to Book 0.46 x 0.53 x 0.43 x 0.27 x 0.27 x 0.23 x 0.23 x 0.24 x
Nbr of stocks (in thousands) 2,272,984 2,272,984 2,277,557 2,277,557 2,277,557 2,277,557 - -
Reference price 2 2.410 2.770 2.400 1.420 1.350 1.100 1.100 1.100
Announcement Date 30/01/20 27/01/21 27/01/22 31/01/23 29/01/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,438 6,901 9,831 10,019 7,646 7,867 8,474 10,138
EBITDA 1 891.2 830.3 1,647 -457.1 -357.1 -336.8 839.4 1,076
EBIT 1 259.9 272 1,091 -1,041 -868 -821 -132 136
Operating Margin 3.08% 3.94% 11.1% -10.39% -11.35% -10.44% -1.56% 1.34%
Earnings before Tax (EBT) 1 503.3 204 1,351 -985.1 -999.6 -1,223 550.7 648.3
Net income 1 442.6 154 1,058 -714.6 -780.3 -884.2 410.1 482.8
Net margin 5.24% 2.23% 10.76% -7.13% -10.2% -11.24% 4.84% 4.76%
EPS 2 0.1935 0.0654 0.4649 -0.3138 -0.3426 -0.3370 0.1125 0.0930
Free Cash Flow 1 543 251.2 718.3 -4,687 -7,133 -4,827 -1,997 -637.2
FCF margin 6.43% 3.64% 7.31% -46.78% -93.29% -61.36% -23.56% -6.29%
FCF Conversion (EBITDA) 60.93% 30.25% 43.6% - - - - -
FCF Conversion (Net income) 122.69% 163.07% 67.9% - - - - -
Dividend per Share 2 0.0700 0.0327 0.3900 - - - 0.0100 0.0233
Announcement Date 30/01/20 27/01/21 27/01/22 31/01/23 29/01/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q3
Net sales 1 - 1,961
EBITDA 1 - 98.76
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -224.8 -
Net margin - -
EPS -0.0987 -
Dividend per Share - -
Announcement Date 27/04/23 26/10/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 5,170 - - -
Net Cash position 3,916 4,158 4,598 1,320 - - - -
Leverage (Debt/EBITDA) - - - - -14.48 x - - -
Free Cash Flow 1 543 251 718 -4,687 -7,133 -4,827 -1,997 -637
ROE (net income / shareholders' equity) 3.67% 1.25% 8.63% -5.84% -6.71% -4.47% -2.88% -8.6%
ROA (Net income/ Total Assets) 3.21% 1.07% 7.2% -4.43% -3.91% -1.73% -0.76% -3.08%
Assets 1 13,778 14,390 14,700 16,131 19,947 51,258 -53,961 -15,675
Book Value Per Share 2 5.260 5.190 5.590 5.170 5.050 4.810 4.690 4.560
Cash Flow per Share 0.4800 0.4700 0.5100 - - - - -
Capex 1 543 826 449 4,409 6,509 4,473 1,968 275
Capex / Sales 6.44% 11.96% 4.57% 44.01% 85.13% 56.86% 23.23% 2.71%
Announcement Date 30/01/20 27/01/21 27/01/22 31/01/23 29/01/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lotte Chemical Titan Holding

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
1.1 MYR
Average target price
1.078 MYR
Spread / Average Target
-2.05%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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