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 2019 2020 2021 2022 2023
Sales 331,945 309,367 412,096 473,879 376,213
Gross Profit 4,556 1,943 23,595 14,490 6,433
Operating Income (Loss) (5,625) (8,973) 9,247 2,323 -5,228
Net Income (Loss) Before Income Taxes (4,333) (7,825) 12,232 3,147 -1,140
Consolidated Net Income(Loss) (3,286) (4,945) 9,564 2,896 -400
Net Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests (3,286) (4,945) 9,564 2,896 -400
Comprehensive Income (Loss) (3,339) (4,172) 9,470 2,857 -500
Comprehensive Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests (3,339) (4,172) 9,470 2,857 -500
Net Income (Loss) per Share (full amount) (0.0006) (0.0009) 0.0017 0.0005 0.0001

* Continued Operations

Summarized Consolidated Statement of Financial Position

[Unit: USD Thousand]
Description 2019 2020 2021 2022 2023
Total Assets 165,728 149,377 183,022 192,224 182,670
Total Liabilities 66,532 54,215 78,390 84,735 75,681
Total Stockholders’ Equity 99,196 95,162 104,632 107,489 106,989
Current Ratio 132% 158% 165% 151% 136%
Liabilities to Equity Ratio 67% 60% 75% 79% 71%
Debt to Assets Ratio 40% 36% 43% 44% 41%
Net Income (Loss) Margin Ratio (0.99%) (1.60%) 2.32% 0,61% -0,11%
Return on Assets Ratio (1.98%) (3.31%) 5.23% 1,51% -0,22%
Return on Equity Ratio (3.31%) (5.20%) 9.14% 2,69% -0,37%