Lotte Chemical Titan Holding Berhad (KLSE: LCTITAN)
Malaysia
· Delayed Price · Currency is MYR 0.640
+0.045 (7.56%)
At close: Dec 19, 2024
KLSE: LCTITAN Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,498 | 7,646 | 10,019 | 9,831 | 6,901 | 8,438 | Upgrade
|
| Revenue Growth (YoY) | -4.59% | -23.68% | 1.91% | 42.45% | -18.21% | -8.73% | Upgrade
|
| Cost of Revenue | 8,151 | 8,283 | 10,816 | 8,542 | 6,402 | 7,969 | Upgrade
|
| Gross Profit | -653.61 | -637.06 | -797.25 | 1,289 | 499.44 | 468.91 | Upgrade
|
| Selling, General & Admin | 238.18 | 242.36 | 223.46 | 247.59 | 211.04 | 234.49 | Upgrade
|
| Other Operating Expenses | -14.6 | -9.24 | -5.91 | -8.28 | 7.17 | -52.78 | Upgrade
|
| Operating Expenses | 223.58 | 233.11 | 217.55 | 239.31 | 218.21 | 181.71 | Upgrade
|
| Operating Income | -877.19 | -870.17 | -1,015 | 1,050 | 281.23 | 287.2 | Upgrade
|
| Interest Expense | -31.11 | -15.55 | -2.12 | -2.49 | -3.12 | -4.71 | Upgrade
|
| Interest & Investment Income | 16.78 | 22.56 | 50.12 | 52.54 | 65.57 | 102.1 | Upgrade
|
| Earnings From Equity Investments | -226.92 | -117.27 | 7.64 | 203.14 | -119.25 | 158.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.65 | -4.3 | -19.55 | 31.24 | -11.89 | -25.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.87 | -14.83 | -22.84 | -11.69 | -8.55 | -14.14 | Upgrade
|
| EBT Excluding Unusual Items | -1,179 | -999.57 | -1,002 | 1,323 | 203.99 | 503.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 10.19 | - | - | Upgrade
|
| Pretax Income | -1,179 | -999.57 | -1,002 | 1,333 | 203.99 | 503.34 | Upgrade
|
| Income Tax Expense | -285.86 | -186.84 | -256.49 | 291.98 | 49.98 | 60.79 | Upgrade
|
| Earnings From Continuing Operations | -893.1 | -812.73 | -745.06 | 1,041 | 154.01 | 442.55 | Upgrade
|
| Minority Interest in Earnings | 33.29 | 32.44 | 14 | -0.84 | -5.42 | -2.82 | Upgrade
|
| Net Income | -859.81 | -780.29 | -731.06 | 1,040 | 148.59 | 439.73 | Upgrade
|
| Net Income to Common | -859.81 | -780.29 | -731.06 | 1,040 | 148.59 | 439.73 | Upgrade
|
| Net Income Growth | - | - | - | 599.93% | -66.21% | -43.86% | Upgrade
|
| Shares Outstanding (Basic) | 2,278 | 2,278 | 2,278 | 2,276 | 2,273 | 2,273 | Upgrade
|
| Shares Outstanding (Diluted) | 2,278 | 2,278 | 2,278 | 2,276 | 2,273 | 2,273 | Upgrade
|
| Shares Change (YoY) | - | - | 0.08% | 0.12% | - | - | Upgrade
|
| EPS (Basic) | -0.38 | -0.34 | -0.32 | 0.46 | 0.07 | 0.19 | Upgrade
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| EPS (Diluted) | -0.38 | -0.34 | -0.32 | 0.46 | 0.07 | 0.19 | Upgrade
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| EPS Growth | - | - | - | 599.11% | -66.21% | -43.86% | Upgrade
|
| Free Cash Flow | -5,503 | -7,129 | -4,687 | 718.6 | 248.03 | 539.72 | Upgrade
|
| Free Cash Flow Per Share | -2.42 | -3.13 | -2.06 | 0.32 | 0.11 | 0.24 | Upgrade
|
| Dividend Per Share | - | - | - | 0.210 | 0.033 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | 542.20% | -53.29% | -58.82% | Upgrade
|
| Gross Margin | -8.72% | -8.33% | -7.96% | 13.11% | 7.24% | 5.56% | Upgrade
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| Operating Margin | -11.70% | -11.38% | -10.13% | 10.68% | 4.08% | 3.40% | Upgrade
|
| Profit Margin | -11.47% | -10.20% | -7.30% | 10.58% | 2.15% | 5.21% | Upgrade
|
| Free Cash Flow Margin | -73.40% | -93.24% | -46.78% | 7.31% | 3.59% | 6.40% | Upgrade
|
| EBITDA | -378.62 | -381.29 | -451.76 | 1,584 | 815.73 | 888.03 | Upgrade
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| EBITDA Margin | -5.05% | -4.99% | -4.51% | 16.12% | 11.82% | 10.52% | Upgrade
|
| D&A For EBITDA | 498.57 | 488.88 | 563.04 | 534.57 | 534.5 | 600.84 | Upgrade
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| EBIT | -877.19 | -870.17 | -1,015 | 1,050 | 281.23 | 287.2 | Upgrade
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| EBIT Margin | -11.70% | -11.38% | -10.13% | 10.68% | 4.08% | 3.40% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.91% | 24.50% | 12.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.