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 2013 2014 2015 2016 2017
Sales 586,375 621,731 457,333 441,825 433,346
Gross Profit 9,285 7,929 17,819 13,499 6,798
Operating Income (Loss) (2,373) (3,705) 8,001 4,072 (2,879)
Net Income (Loss) Before Income Taxes (6,804) (4,484) 7,088 4,389 (2,206)
Consolidated Net Income(Loss) (6,150) (6,451) 2,980 2,169 (1,746)
Net Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests (6,150) (6,451) 2,980 2,169 (1,746)
Comprehensive Income (Loss) (6,150) (6,653) 3,197 1,856 (2,042)
Comprehensive Income (Loss) Attributable to Equity Holders of Parent Company and Non-Controlling Interests (6,150) (6,653) 3,197 1,856 (2,042)
Net Income (Loss) per Share (full amount) (0.0011) (0.0012) 0.0005 0.0004 (0.0003)

* Continued Operations

Summarized Consolidated Statement of Financial Position

[Unit: USD Thousand]
Description 2013 2014 2015 2016 2017
Total Assets 289,829 256,207 233,131 204,709 191,857
Total Liabilities 190,285 163,316 137,043 106,765 95,955
Total Stockholders’ Equity 99,544 92,891 96,088 97,944 95,902
Current Ratio 94% 78% 88% 100% 112%
Liabilities to Equity Ratio 191% 176% 143% 109% 100%
Debt to Assets Ratio 66% 64% 59% 52% 50%
Net Income (Loss) Margin Ratio (1.05%) (1.04%) 0.65% 0.49% (0.40%)
Return on Assets Ratio (2.12%) (2.51%) 1.28% 1.06% (0.91%)
Return on Equity Ratio (6.19%) (6.94%) 3.10% 2.21% (1.82%)