Lotte Chemical Titan Holding Bhd
KLSE:LCTITAN
Income Statement
Earnings Waterfall
Lotte Chemical Titan Holding Bhd
Income Statement
Lotte Chemical Titan Holding Bhd
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
187
|
191
|
193
|
191
|
140
|
130
|
128
|
131
|
117
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
12
|
3
|
(1)
|
(4)
|
(6)
|
7
|
12
|
0
|
0
|
|
| Revenue |
3 555
N/A
|
3 889
+9%
|
4 112
+6%
|
4 512
+10%
|
4 498
0%
|
4 420
-2%
|
4 735
+7%
|
5 070
+7%
|
5 451
+8%
|
5 798
+6%
|
5 881
+1%
|
5 899
+0%
|
6 068
+3%
|
6 367
+5%
|
6 991
+10%
|
7 482
+7%
|
7 041
-6%
|
6 509
-8%
|
5 804
-11%
|
5 278
-9%
|
5 607
+6%
|
6 149
+10%
|
6 465
+5%
|
6 346
-2%
|
1 985
-69%
|
3 985
+101%
|
5 990
+50%
|
8 137
+36%
|
8 066
-1%
|
7 842
-3%
|
7 853
+0%
|
7 824
0%
|
8 124
+4%
|
8 623
+6%
|
9 025
+5%
|
9 245
+2%
|
9 200
0%
|
9 052
-2%
|
8 801
-3%
|
8 438
-4%
|
7 730
-8%
|
7 179
-7%
|
6 953
-3%
|
6 901
-1%
|
7 807
+13%
|
8 773
+12%
|
9 069
+3%
|
9 831
+8%
|
10 223
+4%
|
10 498
+3%
|
10 636
+1%
|
10 019
-6%
|
9 231
-8%
|
8 272
-10%
|
7 858
-5%
|
7 646
-3%
|
7 593
-1%
|
7 513
-1%
|
7 498
0%
|
7 435
-1%
|
7 008
-6%
|
6 666
-5%
|
7 166
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 668)
|
0
|
0
|
0
|
(3 708)
|
0
|
0
|
0
|
(4 623)
|
0
|
0
|
0
|
(5 313)
|
0
|
0
|
0
|
(7 033)
|
0
|
0
|
0
|
(4 762)
|
0
|
0
|
0
|
(1 622)
|
(3 054)
|
(4 563)
|
(6 155)
|
(6 060)
|
(6 181)
|
(6 383)
|
(6 504)
|
(6 883)
|
(7 314)
|
(7 799)
|
(8 397)
|
(8 503)
|
(8 511)
|
(8 348)
|
(7 969)
|
(7 616)
|
(7 032)
|
(6 719)
|
(6 402)
|
(6 565)
|
(7 203)
|
(7 569)
|
(8 542)
|
(9 387)
|
(10 304)
|
(10 992)
|
(10 816)
|
(10 300)
|
(9 500)
|
(8 664)
|
(8 283)
|
(8 165)
|
(7 994)
|
(8 151)
|
(8 080)
|
(7 613)
|
(7 163)
|
(7 581)
|
|
| Gross Profit |
887
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
790
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
828
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
755
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
845
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
363
N/A
|
931
+156%
|
1 427
+53%
|
1 982
+39%
|
2 006
+1%
|
1 662
-17%
|
1 470
-12%
|
1 321
-10%
|
1 240
-6%
|
1 309
+6%
|
1 226
-6%
|
848
-31%
|
698
-18%
|
541
-22%
|
453
-16%
|
469
+3%
|
113
-76%
|
147
+30%
|
233
+59%
|
499
+114%
|
1 241
+149%
|
1 570
+26%
|
1 500
-4%
|
1 289
-14%
|
836
-35%
|
193
-77%
|
(357)
N/A
|
(797)
-123%
|
(1 070)
-34%
|
(1 228)
-15%
|
(806)
+34%
|
(637)
+21%
|
(573)
+10%
|
(481)
+16%
|
(653)
-36%
|
(645)
+1%
|
(605)
+6%
|
(497)
+18%
|
(415)
+16%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(159)
|
(3 053)
|
(3 199)
|
(3 652)
|
(154)
|
(3 676)
|
(4 084)
|
(4 351)
|
97
|
(5 068)
|
(5 125)
|
(5 182)
|
(194)
|
(5 945)
|
(6 572)
|
(7 136)
|
(320)
|
(6 721)
|
(5 922)
|
(5 205)
|
(196)
|
(5 504)
|
(5 925)
|
(6 026)
|
(45)
|
(91)
|
(134)
|
(233)
|
(229)
|
(251)
|
(275)
|
(229)
|
(227)
|
(166)
|
(148)
|
(147)
|
(167)
|
(175)
|
(186)
|
(182)
|
(181)
|
(211)
|
(189)
|
(218)
|
(218)
|
(226)
|
(248)
|
(229)
|
(235)
|
(241)
|
(231)
|
(218)
|
(227)
|
(246)
|
(241)
|
(233)
|
(230)
|
(216)
|
(224)
|
(184)
|
(630)
|
(601)
|
(630)
|
|
| Selling, General & Administrative |
(145)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(222)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
(46)
|
(92)
|
(136)
|
(190)
|
(189)
|
(192)
|
(196)
|
(187)
|
(192)
|
(182)
|
(181)
|
(181)
|
(201)
|
(223)
|
(237)
|
(234)
|
(216)
|
(202)
|
(190)
|
(211)
|
(227)
|
(235)
|
(247)
|
(248)
|
(254)
|
(265)
|
(258)
|
(223)
|
(231)
|
(245)
|
(237)
|
(242)
|
(240)
|
(227)
|
(238)
|
(228)
|
(206)
|
(191)
|
(215)
|
|
| Depreciation & Amortization |
0
|
(198)
|
(209)
|
(218)
|
0
|
(225)
|
(235)
|
(247)
|
0
|
(264)
|
(264)
|
(264)
|
0
|
5
|
10
|
13
|
0
|
(292)
|
(299)
|
(304)
|
0
|
(303)
|
(304)
|
(304)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(14)
|
(2 854)
|
(2 990)
|
(3 434)
|
16
|
(3 451)
|
(3 849)
|
(4 104)
|
287
|
(4 804)
|
(4 860)
|
(4 917)
|
17
|
(5 950)
|
(6 582)
|
(7 149)
|
(98)
|
(6 429)
|
(5 623)
|
(4 902)
|
4
|
(5 201)
|
(5 621)
|
(5 723)
|
1
|
1
|
2
|
(43)
|
(40)
|
(58)
|
(78)
|
(43)
|
(35)
|
16
|
34
|
34
|
34
|
48
|
51
|
53
|
36
|
(9)
|
1
|
(7)
|
9
|
9
|
0
|
18
|
19
|
24
|
27
|
5
|
5
|
(1)
|
(5)
|
9
|
10
|
11
|
14
|
45
|
(424)
|
(410)
|
(415)
|
|
| Operating Income |
728
N/A
|
836
+15%
|
913
+9%
|
860
-6%
|
636
-26%
|
744
+17%
|
652
-12%
|
719
+10%
|
925
+29%
|
729
-21%
|
756
+4%
|
717
-5%
|
561
-22%
|
422
-25%
|
419
-1%
|
346
-17%
|
(311)
N/A
|
(212)
+32%
|
(118)
+44%
|
74
N/A
|
650
+784%
|
645
-1%
|
541
-16%
|
320
-41%
|
318
-1%
|
841
+164%
|
1 293
+54%
|
1 749
+35%
|
1 778
+2%
|
1 411
-21%
|
1 196
-15%
|
1 092
-9%
|
1 014
-7%
|
1 144
+13%
|
1 079
-6%
|
701
-35%
|
531
-24%
|
366
-31%
|
268
-27%
|
287
+7%
|
(67)
N/A
|
(64)
+4%
|
45
N/A
|
281
+528%
|
1 024
+264%
|
1 344
+31%
|
1 253
-7%
|
1 060
-15%
|
602
-43%
|
(47)
N/A
|
(588)
-1 143%
|
(1 015)
-73%
|
(1 296)
-28%
|
(1 474)
-14%
|
(1 047)
+29%
|
(870)
+17%
|
(803)
+8%
|
(698)
+13%
|
(877)
-26%
|
(829)
+5%
|
(1 234)
-49%
|
(1 097)
+11%
|
(1 045)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(184)
|
(187)
|
(188)
|
(184)
|
(132)
|
(122)
|
(122)
|
(127)
|
(102)
|
(116)
|
(111)
|
(109)
|
(113)
|
(101)
|
(98)
|
(96)
|
(115)
|
(111)
|
(109)
|
(97)
|
(39)
|
(67)
|
(60)
|
(55)
|
21
|
17
|
4
|
(26)
|
(4)
|
(25)
|
(0)
|
63
|
54
|
157
|
194
|
163
|
123
|
67
|
82
|
228
|
288
|
251
|
104
|
(66)
|
(44)
|
18
|
162
|
284
|
282
|
250
|
180
|
29
|
(80)
|
(98)
|
(128)
|
(96)
|
(82)
|
(118)
|
(242)
|
(218)
|
(206)
|
(201)
|
(469)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(470)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(10)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(12)
|
(12)
|
(8)
|
(4)
|
(11)
|
(3)
|
(5)
|
(8)
|
(11)
|
(12)
|
(12)
|
(14)
|
(16)
|
(18)
|
(19)
|
(20)
|
(33)
|
(42)
|
(52)
|
(60)
|
(52)
|
(50)
|
(52)
|
351
|
|
| Pre-Tax Income |
544
N/A
|
649
+19%
|
725
+12%
|
676
-7%
|
503
-26%
|
622
+24%
|
530
-15%
|
592
+12%
|
823
+39%
|
613
-25%
|
645
+5%
|
608
-6%
|
448
-26%
|
321
-28%
|
321
0%
|
250
-22%
|
(427)
N/A
|
(323)
+24%
|
(227)
+30%
|
(24)
+90%
|
611
N/A
|
578
-5%
|
481
-17%
|
265
-45%
|
336
+27%
|
851
+153%
|
1 287
+51%
|
1 710
+33%
|
1 761
+3%
|
1 373
-22%
|
1 182
-14%
|
1 141
-3%
|
1 054
-8%
|
1 285
+22%
|
1 258
-2%
|
849
-33%
|
638
-25%
|
417
-35%
|
334
-20%
|
503
+51%
|
209
-59%
|
180
-14%
|
144
-20%
|
204
+41%
|
977
+379%
|
1 356
+39%
|
1 406
+4%
|
1 333
-5%
|
872
-35%
|
190
-78%
|
(422)
N/A
|
(1 002)
-137%
|
(1 394)
-39%
|
(1 591)
-14%
|
(1 195)
+25%
|
(1 000)
+16%
|
(927)
+7%
|
(868)
+6%
|
(1 179)
-36%
|
(1 569)
-33%
|
(1 491)
+5%
|
(1 350)
+9%
|
(1 163)
+14%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(282)
|
(292)
|
(290)
|
(249)
|
(141)
|
(71)
|
(61)
|
(73)
|
(51)
|
(77)
|
(66)
|
(51)
|
(76)
|
(27)
|
19
|
25
|
156
|
98
|
63
|
(4)
|
(73)
|
(69)
|
(83)
|
39
|
(64)
|
(175)
|
(262)
|
(394)
|
(374)
|
(277)
|
(204)
|
(77)
|
(89)
|
(119)
|
(104)
|
(63)
|
(41)
|
(31)
|
(73)
|
(61)
|
9
|
29
|
50
|
(50)
|
(212)
|
(304)
|
(383)
|
(292)
|
(169)
|
(20)
|
187
|
256
|
314
|
333
|
237
|
187
|
157
|
164
|
286
|
271
|
248
|
179
|
44
|
|
| Income from Continuing Operations |
262
|
358
|
435
|
427
|
362
|
550
|
469
|
518
|
772
|
537
|
580
|
557
|
373
|
294
|
339
|
275
|
(270)
|
(225)
|
(164)
|
(28)
|
538
|
509
|
398
|
303
|
272
|
676
|
1 025
|
1 316
|
1 387
|
1 096
|
978
|
1 064
|
965
|
1 167
|
1 154
|
785
|
597
|
386
|
261
|
443
|
217
|
208
|
195
|
154
|
765
|
1 053
|
1 023
|
1 041
|
703
|
170
|
(235)
|
(745)
|
(1 080)
|
(1 258)
|
(958)
|
(813)
|
(770)
|
(704)
|
(893)
|
(1 298)
|
(1 244)
|
(1 172)
|
(1 119)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
10
|
8
|
4
|
1
|
(14)
|
(10)
|
0
|
3
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(11)
|
(10)
|
(5)
|
(6)
|
(0)
|
(0)
|
(1)
|
2
|
6
|
6
|
14
|
20
|
30
|
30
|
32
|
37
|
35
|
33
|
34
|
32
|
36
|
61
|
|
| Net Income (Common) |
262
N/A
|
358
+36%
|
435
+22%
|
427
-2%
|
362
-15%
|
550
+52%
|
469
-15%
|
518
+11%
|
772
+49%
|
537
-31%
|
580
+8%
|
557
-4%
|
373
-33%
|
294
-21%
|
337
+15%
|
272
-19%
|
(260)
N/A
|
(217)
+16%
|
(160)
+26%
|
(26)
+84%
|
524
N/A
|
500
-5%
|
398
-20%
|
307
-23%
|
272
-11%
|
676
+148%
|
1 025
+52%
|
1 315
+28%
|
1 385
+5%
|
1 095
-21%
|
977
-11%
|
1 064
+9%
|
966
-9%
|
1 168
+21%
|
1 154
-1%
|
783
-32%
|
595
-24%
|
385
-35%
|
259
-33%
|
440
+70%
|
214
-51%
|
198
-8%
|
185
-6%
|
149
-20%
|
759
+411%
|
1 052
+39%
|
1 022
-3%
|
1 040
+2%
|
704
-32%
|
176
-75%
|
(229)
N/A
|
(731)
-220%
|
(1 060)
-45%
|
(1 227)
-16%
|
(928)
+24%
|
(780)
+16%
|
(734)
+6%
|
(669)
+9%
|
(860)
-29%
|
(1 263)
-47%
|
(1 211)
+4%
|
(1 135)
+6%
|
(1 058)
+7%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.25
+25%
|
0.29
+16%
|
0.28
-3%
|
0.23
-18%
|
0.33
+43%
|
0.28
-15%
|
0.31
+11%
|
0.44
+42%
|
0.31
-30%
|
0.33
+6%
|
0.31
-6%
|
0.21
-32%
|
0.16
-24%
|
0.19
+19%
|
0.16
-16%
|
-0.15
N/A
|
-0.12
+20%
|
-0.09
+25%
|
-0.02
+78%
|
0.3
N/A
|
0.28
-7%
|
0.22
-21%
|
0.17
-23%
|
0.16
-6%
|
0.39
+144%
|
0.59
+51%
|
0.76
+29%
|
0.8
+5%
|
0.64
-20%
|
0.44
-31%
|
0.54
+23%
|
0.42
-22%
|
0.52
+24%
|
0.52
N/A
|
0.34
-35%
|
0.26
-24%
|
0.17
-35%
|
0.11
-35%
|
0.19
+73%
|
0.1
-47%
|
0.09
-10%
|
0.08
-11%
|
0.07
-12%
|
0.33
+371%
|
0.46
+39%
|
0.45
-2%
|
0.46
+2%
|
0.31
-33%
|
0.08
-74%
|
-0.1
N/A
|
-0.32
-220%
|
-0.47
-47%
|
-0.55
-17%
|
-0.41
+25%
|
-0.34
+17%
|
-0.32
+6%
|
-0.29
+9%
|
-0.38
-31%
|
-0.55
-45%
|
-0.53
+4%
|
-0.5
+6%
|
-0.46
+8%
|
|