Lotte Chemical Titan Tbk PT (FPNI) - Net Assets
Based on the latest financial reports, Lotte Chemical Titan Tbk PT (FPNI) has net assets worth Rp1.74 Trillion IDR (≈ $101.70 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.72 Trillion ≈ $159.16 Million USD) and total liabilities (Rp980.62 Billion ≈ $57.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lotte Chemical Titan Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.74 Trillion |
| % of Total Assets | 63.9% |
| Annual Growth Rate | -28.8% |
| 5-Year Change | 3.61% |
| 10-Year Change | 2.61% |
| Growth Volatility | 32.3 |
Lotte Chemical Titan Tbk PT - Net Assets Trend (2002–2024)
This chart illustrates how Lotte Chemical Titan Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore FPNI total asset value for the complete picture of this company's asset base.
Annual Net Assets for Lotte Chemical Titan Tbk PT (2002–2024)
The table below shows the annual net assets of Lotte Chemical Titan Tbk PT from 2002 to 2024. For live valuation and market cap data, see FPNI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp98.59 Million ≈ $5.78K |
-7.85% |
| 2023-12-31 | Rp106.99 Million ≈ $6.27K |
-0.47% |
| 2022-12-31 | Rp107.49 Million ≈ $6.30K |
+2.73% |
| 2021-12-31 | Rp104.63 Million ≈ $6.13K |
+9.95% |
| 2020-12-31 | Rp95.16 Million ≈ $5.58K |
-4.07% |
| 2019-12-31 | Rp99.20 Million ≈ $5.81K |
-3.26% |
| 2018-12-31 | Rp102.53 Million ≈ $6.01K |
+6.92% |
| 2017-12-31 | Rp95.90 Million ≈ $5.62K |
-2.08% |
| 2016-12-31 | Rp97.94 Million ≈ $5.74K |
+1.93% |
| 2015-12-31 | Rp96.09 Million ≈ $5.63K |
+3.49% |
| 2014-12-31 | Rp92.85 Million ≈ $5.44K |
-6.49% |
| 2013-12-31 | Rp99.29 Million ≈ $5.82K |
-5.83% |
| 2012-12-31 | Rp105.44 Million ≈ $6.18K |
-13.51% |
| 2011-12-31 | Rp121.91 Million ≈ $7.14K |
-14.28% |
| 2010-12-31 | Rp142.23 Million ≈ $8.33K |
-13.82% |
| 2009-12-31 | Rp165.04 Million ≈ $9.67K |
-99.99% |
| 2008-12-31 | Rp1.42 Trillion ≈ $83.20 Million |
+21031.31% |
| 2007-12-31 | Rp-6.78 Billion ≈ $-397.50K |
-116.35% |
| 2006-12-31 | Rp41.50 Billion ≈ $2.43 Million |
-43.57% |
| 2005-12-31 | Rp73.54 Billion ≈ $4.31 Million |
-43.72% |
| 2004-12-31 | Rp130.68 Billion ≈ $7.66 Million |
-18.23% |
| 2003-12-31 | Rp159.81 Billion ≈ $9.36 Million |
-7.92% |
| 2002-12-31 | Rp173.57 Billion ≈ $10.17 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Lotte Chemical Titan Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp163.84 Million | 166.41% |
| Other Components | Rp46.02 Million | 46.74% |
| Total Equity | Rp98.45 Million | 100.00% |
Lotte Chemical Titan Tbk PT Competitors by Market Cap
The table below lists competitors of Lotte Chemical Titan Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Era Electronics Co Ltd
TWO:4909
|
$161.18 Million |
|
Endava plc
F:2Y5
|
$161.21 Million |
|
Lake Resources N.L.
AU:LKE
|
$161.22 Million |
|
Digia Oyj
HE:DIGIA
|
$161.23 Million |
|
Boab Metals Ltd
AU:BML
|
$161.08 Million |
|
Metsa Board Oyj A
HE:METSA
|
$161.07 Million |
|
Global Mediacom Tbk
JK:BMTR
|
$160.98 Million |
|
Pine Cliff Energy Ltd
TO:PNE
|
$160.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotte Chemical Titan Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 106,839,000 to 98,455,000, a change of -8,384,000 (-7.8%).
- Net loss of 8,282,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-8.28 Million | -8.41% |
| Other Changes | Rp-102.00K | -0.1% |
| Total Change | Rp- | -7.85% |
Book Value vs Market Value Analysis
This analysis compares Lotte Chemical Titan Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 27929.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 16661.77x to 27929.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp0.03 | Rp494.00 | x |
| 2010-12-31 | Rp0.03 | Rp494.00 | x |
| 2011-12-31 | Rp0.02 | Rp494.00 | x |
| 2012-12-31 | Rp0.02 | Rp494.00 | x |
| 2013-12-31 | Rp0.02 | Rp494.00 | x |
| 2014-12-31 | Rp0.02 | Rp494.00 | x |
| 2015-12-31 | Rp0.02 | Rp494.00 | x |
| 2016-12-31 | Rp0.02 | Rp494.00 | x |
| 2017-12-31 | Rp0.02 | Rp494.00 | x |
| 2018-12-31 | Rp0.02 | Rp494.00 | x |
| 2019-12-31 | Rp0.02 | Rp494.00 | x |
| 2020-12-31 | Rp0.02 | Rp494.00 | x |
| 2021-12-31 | Rp0.02 | Rp494.00 | x |
| 2022-12-31 | Rp0.02 | Rp494.00 | x |
| 2023-12-31 | Rp0.02 | Rp494.00 | x |
| 2024-12-31 | Rp0.02 | Rp494.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotte Chemical Titan Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.25%
- • Asset Turnover: 2.27x
- • Equity Multiplier: 1.64x
- Recent ROE (-8.41%) is below the historical average (-1.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 16.62% | 13.34% | 0.90x | 1.38x | Rp11.49 Billion |
| 2009 | 17.24% | 7.30% | 1.17x | 2.02x | Rp11.94 Million |
| 2010 | -16.04% | -5.32% | 1.31x | 2.30x | Rp-37.03 Million |
| 2011 | -10.50% | -2.38% | 1.62x | 2.72x | Rp-25.00 Million |
| 2012 | -15.62% | -2.89% | 1.79x | 3.02x | Rp-27.02 Million |
| 2013 | -6.19% | -1.05% | 2.02x | 2.92x | Rp-16.08 Million |
| 2014 | -6.94% | -1.04% | 2.43x | 2.76x | Rp-15.73 Million |
| 2015 | 3.10% | 0.65% | 1.96x | 2.43x | Rp-6.63 Million |
| 2016 | 2.21% | 0.49% | 2.16x | 2.09x | Rp-7.63 Million |
| 2017 | -1.82% | -0.40% | 2.26x | 2.00x | Rp-11.34 Million |
| 2018 | 5.97% | 1.41% | 2.22x | 1.91x | Rp-4.13 Million |
| 2019 | -3.31% | -0.99% | 2.00x | 1.67x | Rp-13.21 Million |
| 2020 | -5.20% | -1.60% | 2.07x | 1.57x | Rp-14.45 Million |
| 2021 | 9.14% | 2.32% | 2.25x | 1.75x | Rp-898.50K |
| 2022 | 2.69% | 0.61% | 2.47x | 1.79x | Rp-7.84 Million |
| 2023 | -0.37% | -0.11% | 2.06x | 1.71x | Rp-11.08 Million |
| 2024 | -8.41% | -2.25% | 2.27x | 1.64x | Rp-18.13 Million |
Industry Comparison
This section compares Lotte Chemical Titan Tbk PT's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $1,335,481,453,654
- Average return on equity (ROE) among peers: 12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotte Chemical Titan Tbk PT (FPNI) | Rp1.74 Trillion | 16.62% | 0.57x | $161.13 Million |
| Avia Avian PT Tbk (AVIA) | $9.63 Trillion | 17.28% | 0.15x | $1.35 Billion |
| Colorpak Indonesia Tbk (CLPI) | $47.23 Billion | 9.62% | 0.25x | $29.62 Million |
| Duta Pertiwi Nusantara Tbk (DPNS) | $329.96 Billion | 8.67% | 0.23x | $6.01 Million |
| Ekadharma International Tbk (EKAD) | $852.54 Billion | 8.65% | 0.14x | $36.65 Million |
| Indo Komoditi Korpora Tbk PT (INCF) | $140.50 Billion | 4.16% | 2.12x | $4.97 Million |
| Intanwijaya Internasional Tbk (INCI) | $156.10 Billion | 2.48% | 0.15x | $8.70 Million |
| Lautan Luas Tbk (LTLS) | $566.49 Billion | 9.25% | 1.84x | $66.94 Million |
| Emdeki Utama Tbk PT (MDKI) | $243.28 Billion | 35.63% | 0.36x | $28.17 Million |
| Obm Drilchem PT (OBMD) | $51.35 Billion | 14.19% | 0.38x | $10.96 Million |
About Lotte Chemical Titan Tbk PT
PT Lotte Chemical Titan Tbk, together with its subsidiaries, engages in the production and distribution of polyethylene products in Indonesia. The company produces linear low density polyethylene resins used in film, wire and cable, rotational molding, and others extrusion applications; high density polyethylene resins used in injection and blow molding, extrusion, and film applications; low dens… Read more