Lotte Chemical Titan Holdings Bhd

Lotte Chemical Titan Holdings Bhd

MMYX:LCTITAN
0.31
MYR
+0.00
(-1.61%)
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.49
3.3
4.71
3.94
4.07
3.71
3.04
4.32
4.4
3.36
3.26
3.49
2.93
Basic EPS, GAAP
-0.01
0.25
0.76
0.54
0.34
0.19
0.07
0.46
-0.32
-0.34
-0.55
-0.93
-0.5
Free Cash Flow per Basic Share
0.1
0.67
0.56
0.14
0.08
0.23
0.11
0.31
-2.06
-3.03
-1.29
-0.89
-0.74
Dividend per Share
- -
0.04
- -
0.06
0.23
0.17
0.07
0.21
0.35
- -
- -
- -
- -
Book Value per Share
1.89
2.56
3.27
5.07
5.27
5.26
5.19
5.58
5.16
5.05
4.14
2.86
3.8
Tangible Book Value per Share
1.89
2.56
3.27
5.07
5.27
5.04
4.99
5.36
4.87
4.76
3.88
2.66
3.8
Basic Weighted Avg Shares
2,468
2,468
1,728
1,987
2,273
2,273
2,273
2,276
2,278
2,278
2,278
2,278
2,278
Sales/Revenue/Turnover
8,611
8,148
8,137
7,824
9,245
8,438
6,901
9,831
10,019
7,646
7,435
7,941
6,666
Operating Margin (%)
4.98
13.88
21.5
13.95
7.58
3.4
4.08
10.78
-10.13
-11.38
-11.15
-12.75
-9.41
Depreciation Expense
339
421
398
434
499
625
558
556
584
511
517
488
440
Net Income, GAAP
-19
613
1,315
1,064
783
440
149
1,040
-731
-780
-1,263
-2,108
-1,135
Effective Tax Rate (%)
213.54
41.53
23.04
6.75
7.48
12.08
24.5
21.91
- -
- -
- -
- -
- -
Profit Margin (%)
-0.22
7.53
16.17
13.6
8.47
5.21
2.15
10.58
-7.3
-10.2
-16.99
-26.54
-17.03
Working Capital
1,309
2,892
2,696
4,891
5,138
5,370
5,410
6,325
2,722
1,820
1,285
452
927
LT Debt
117
72
- -
- -
- -
47
38
29
25
5,559
8,245
8,721
8,469
Total Equity
4,612
6,233
7,969
11,558
12,004
12,279
12,268
13,328
14,524
15,011
12,798
9,006
11,829
Return on Invested Capital (%)
- -
11.6
18.67
10.38
5.51
2.07
1.72
6.45
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.91
18.35
10.97
6.72
3.68
1.22
8.15
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
11.33
18.57
10.93
6.66
3.67
1.25
8.49
-5.98
-6.71
-12.08
-26.46
-11.34

Capital Structure

MYR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
769
889
1,439
LT Borrowings
8,235
8,487
8,459
LT Finance Leases
10
8
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,278
2,278
2,278
Market Capitalization
1,458
934
1,014

Working Capital

MYR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,175
3,066
3,464
Cash, Cash Equivalents & STI
481
758
878
Accounts Receivable, Net
489
397
439
Inventories
1,533
1,542
1,755
Total Current Liabilities
1,890
1,902
2,537
Payables & Accruals
- -
- -
- -
ST Debt
769
889
1,439
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
-4.68%
-29.64%
Free Cash Flow
-65.5%
-127.35%
-30.51%
Net Income, GAAP
52.41%
113.02%
66.81%
Sales/Revenue/Turnover
1.2%
4.95%
6.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,918
1,778
1,946
1,793
7,435
2025
1,491
1,436
- -
2,569
7,941
2026
2,529
3,108
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.11
-0.11
-0.26
-0.55
2025
-0.06
-0.08
- -
-0.73
-0.93
2026
-0.05
-0.08
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seon Pyo Jang
Full Time Employees
1,260
Sector
Process industries
Industry
Chemicals: specialty
Address
1 POWERHOUSE Petaling Jaya SE Malaysia 47800
IPO Date
Jul 11, 2017
Business
Lotte Chemical Titan Holding Berhad manufactures and sells petrochemical products and polyolefin resins in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, the Indian Sub-Continent, and internationally. Established in 1991 and headquartered in Petaling Jaya, Malaysia, the company is a subsidiary of Lotte Chemical Corporation and operates as Malaysia's first and largest integrated producer of olefins and one of Southeast Asia's largest integrated polyolefin producers. Its principal products include polyolefins such as high-density polyethylene (HDPE) for films, moldings and yarn; low-density polyethylene (LDPE) for food packaging films, plastic bottles, dry cleaning bags, ice bags, pallet shrink wraps, heavy-duty bags and coatings on flexible packaging and paperboard; linear low-density polyethylene (LLDPE) for garbage bags, industrial liners, housewares, storage containers, drip irrigation tubing, protective coatings and pallet stretch wraps; and polypropylene (PP) for carpets, upholstery, automotive parts, battery cases, flooring, fishing tackle boxes, bottle caps, metalized food packaging films and thin-walled containers; as well as olefins and derivatives including ethylene, propylene, butadiene, tertiary butyl alcohol, benzene and toluene. The company serves plastic fabricators and trading houses through domestic and export markets. In recent developments, subsidiaries PT Lotte Chemical Titan Nusantara and PT Lotte Chemical Indonesia signed a RM12.69 billion, 10-year ethylene supply agreement in 2025 for 350,000 metric tonnes annually to secure stable feedstock and competitive pricing; additionally, in 2024, parent Lotte Chemical explored strategic measures including potential portfolio optimization and sale of the Malaysian unit, though no final decision was announced.