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 2015 2016 2017 2018 2019
Sales 457,333 441,825 433,346 433,868 331,945
Gross Profit 17,819 13,499 6,798 18,105 4,556
Operating Income (Loss) 8,001 4,072 (2,879) 8,952 (5,625)
Net Income (Loss) Before Income Taxes 7,088 4,389 (2,206) 8,562 (4,333)
Consolidated Net Income(Loss) 2,980 2,169 (1,746) 6,125 (3,286)
Net Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests 2,980 2,169 (1,746) 6,125 (3,286)
Comprehensive Income (Loss) 3,197 1,856 (2,042) 6,633 (3,339)
Comprehensive Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests 3,197 1,856 (2,042) 6,633 (3,339)
Net Income (Loss) per Share (full amount) 0.0005 0.0004 (0.0003) 0.0011 (0.0006)

* Continued Operations

Summarized Consolidated Statement of Financial Position

[Unit: USD Thousand]
Description 2014 2015 2016 2017 2018 2019
Total Assets 256,207 233,131 204,709 191,857 195,826 165,728
Total Liabilities 163,316 137,043 106,765 95,955 93,291 66,532
Total Stockholders’ Equity 92,891 96,088 97,944 95,902 102,535 99,196
Current Ratio 78% 88% 100% 112% 117% 132%
Liabilities to Equity Ratio 176% 143% 109% 100% 91% 67%
Debt to Assets Ratio 64% 59% 52% 50% 48% 40%
Net Income (Loss) Margin Ratio (1.04%) 0.65% 0.49% (0.40%) 1.41% (0.99%)
Return on Assets Ratio (2.51%) 1.28% 1.06% (0.91%) 3.13% (1.98%)
Return on Equity Ratio (6.94%) 3.10% 2.21% (1.82%) 5.97% (3.31%)