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 2016 2017 2018 2019 2020
Sales 441,825 433,346 433,868 331,945 309,367
Gross Profit 13,499 6,798 18,105 4,556 1,943
Operating Income (Loss) 4,072 (2,879) 8,952 (5,625) (8,973)
Net Income (Loss) Before Income Taxes 4,389 (2,206) 8,562 (4,333) (7,825)
Consolidated Net Income(Loss) 2,169 (1,746) 6,125 (3,286) (4,945)
Net Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests 2,169 (1,746) 6,125 (3,286) (4,945)
Comprehensive Income (Loss) 1,856 (2,042) 6,633 (3,339) (4,172)
Comprehensive Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests 1,856 (2,042) 6,633 (3,339) (4,172)
Net Income (Loss) per Share (full amount) 0.0004 (0.0003) 0.0011 (0.0006) (0.0009)

* Continued Operations

Summarized Consolidated Statement of Financial Position

[Unit: USD Thousand]
Description 2016 2017 2018 2019 2020
Total Assets 204,709 191,857 195,826 165,728 149,377
Total Liabilities 106,765 95,955 93,291 66,532 54,215
Total Stockholders’ Equity 97,944 95,902 102,535 99,196 95,162
Current Ratio 100% 112% 117% 132% 158%
Liabilities to Equity Ratio 109% 100% 91% 67% 60%
Debt to Assets Ratio 52% 50% 48% 40% 36%
Net Income (Loss) Margin Ratio 0.49% (0.40%) 1.41% (0.99%) (1.60%)
Return on Assets Ratio 1.06% (0.91%) 3.13% (1.98%) (3.31%)
Return on Equity Ratio 2.21% (1.82%) 5.97% (3.31%) (5.20%)