LOTTE CHEMICAL TITAN

Financial Information

PT LOTTE CHEMICAL TITAN Tbk

PT LOTTE CHEMICAL TITAN Tbk and its subsidiaries consolidated performance and
financial results are summarized below.

Home Investor Relations Financial Information
  • Sales : 2010 (404,342) / 2011 (537,237) / 2012 (570,089) / 2013 (586,375) / 2014 (621,731)
  • Oprerating Loss : 2010 (10,610) / 2011 (7,917) / 2012 (5,698) / 2013 (2,373) / 2014 (3,702)
  • Debt Ratio : 2010 (130%) / 2011 (172%) / 2012 (202%) / 2013 (192%) / 2014 (176%)

Summarized Consolidated Statement of Profit or Loss and Other Comprehensive Income

[Unit: USD Thousand]
Description 2012 2013 2014 2015 2016
Sales 570,089 586,375 621,731 457,333 441,825
Gross Profit 7,950 9,285 7,929 17,819 13,499
Operating Income (Loss) (5,698) (2,373) (3,705) 8,001 4,072
Net Income (Loss) Before Income Taxes (9,301) (6,804) (4,484) 7,088 4,389
Consolidated Net Income(Loss) (16,474) (6,150) (6,451) 2,980 2,169
Net Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests (16,474) (6,150) (6,451) 2,980 2,169
Comprehensive Income (Loss) (16,474) (6,150) (6,653) 3,197 1,856
Comprehensive Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests (16,474) (6,150) (6,653) 3,197 1,856
Net Income (Loss) per Share (full amount) (0.0030) (0.0011) (0.0012) 0.0005 0.0004

* Continued Operations

Summarized Consolidated Statement of Financial Position

[Unit: USD Thousand]
Description 2012 2013 2014 2015 2016
Total Assets 318,238 289,829 256,207 233,131 204,709
Total Liabilities 212,800 190,285 163,316 137,043 106,765
Total Stockholders’ Equity 105,438 99,544 92,891 96,088 97,944
Current Ratio 91% 94% 78% 88% 100%
Liabilities to Equity Ratio 202% 191% 176% 143% 109%
Debt to Assets Ratio 67% 66% 64% 59% 52%
Net Income (Loss) Margin Ratio (2.89%) (1.05%) (1.04%) 0.65% 0.49%
Return on Assets Ratio (5.18%) (2.12%) (2.51%) 1.28% 1.06%
Return on Equity Ratio (15.62%) (6.19%) (6.94%) 3.10% 2.21%