Lotte Chemical Titan Holdings Bhd · MYX:LCTITAN
Lotte Chemical Titan Holdings Bhd — Q2 2018 Earnings Presentation
9 slides from Lotte Chemical Titan Holdings Bhd's earnings presentation, 2018
Slide 1: Result Briefing Presentation 2Q 2018
Result Briefing Presentation 2Q 2018
Slide 2: Disclaimer
Disclaimer These materials have been prepared by Lotte Chemical Titan Holding Berhad (“LCT” or the “Company”) solely for informational purposes and are strictly confidential and may not be reproduced or redistributed to any other person. It is not the Company’s intention to provide, and you may not
Slide 3: Group Income Statement
Group Income Statement [Unit: RM mil] QoQ YoY 1Q 2018 2Q 2018 2Q 2017 Change % Change % Sales Revenue 2,214 2,276 3% 1,776 28% Net Profit 244 316 29% 114 178% EBITDA 379 454 20% 259 75% % 17% 20% 3%P 15% 5%P Segmental Performance Production Volume [Unit: ‘000 MT] QoQ YoY BU 750 Revenue EBITDA % Reve
Slide 4: QoQ: Balance Sheet
QoQ: Balance Sheet Maintaining a strong and healthy balance sheet with positive cash balance of RM 3,352 Mil [Unit: RM mil] QoQ YoY 1Q 2018 2Q 2018 2Q 2017 Variance Variance Asset 13,047 13,249 202 9,454 3,795 - Cash & bank 3,565 3,352 -213 307 3,045 balances Liability 1,669 1,687 18 1,497 190 - B
Slide 5: Recent Market Price Trend & Outlook
Recent Market Price Trend & Outlook Unit (USD/MT) Naphtha PE PP BD BZ 3100 2600 2100 1600 1100 600 100 Source: Platts & ICIS 4/7
Slide 6: Projects Status Update
Projects Status Update Mechanical Location Capacity Status Completion % Completed PP3 mechanical Pasir Gudang, Polypropylene 200KT 100% completion. Plant Johor commissioning in July 2018. Ethylene 360 KT On schedule. LCUSA (40%) Louisiana, Cracker: 88% MEG 280 KT Commercial operation USA MEG: 91% (4
Slide 7: PP3 Project Status
PP3 Project Status 100% mechanical completion & under plant commissioning Mar 2018 Jun 2018 6/7
Slide 8: LCUSA Project Status
LCUSA Project Status Pending latest photo Cracker 88% & MEG 91% mechanical completion & on track for commercial operation by 1H 2018 Mar 2018 Jun 2018 7/7
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