LPI | LPI CAPITAL BHD [NS]
11.82 (0.34%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 11.76 (14:29:00)
Last updated: 16:50
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 481.35 | 103.19 | 78.58 | 16.3% | 40.00 | 19.72 | 3.4% | 11.1% | 19.3% | 6.0% | ||||||||
| 24 Oct 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 498.40 | 119.57 | 97.37 | 19.5% | 0.00 | 24.45 | 7.8% | 16.0% | 52.3% | 30.3% | ||||||||
| 25 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 462.36 | 80.78 | 63.94 | 13.8% | 26.00 | 16.05 | 0.2% | 16.4% | 13.4% | 12.6% | ||||||||
| 20 Apr 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 463.30 | 91.39 | 73.83 | 15.9% | 0.00 | 18.53 | 7.0% | 16.5% | 11.7% | 20.0% | ||||||||
| 07 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 433.17 | 120.93 | 83.57 | 19.3% | 35.00 | 20.97 | 0.8% | 1.0% | 11.8% | 14.4% | ||||||||
| 17 Oct 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 429.64 | 103.29 | 74.75 | 17.4% | 0.00 | 18.77 | 8.2% | 0.4% | 31.7% | 29.1% | ||||||||
| 02 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 397.05 | 73.47 | 56.77 | 14.3% | 25.00 | 14.25 | 0.2% | 5.5% | 7.7% | 32.4% | ||||||||
| 14 Apr 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 397.74 | 75.77 | 61.53 | 15.5% | 0.00 | 15.44 | 7.3% | 9.8% | 15.8% | 25.2% | ||||||||
| 07 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 429.04 | 97.93 | 73.07 | 17.0% | 45.00 | 18.34 | 0.3% | 1.6% | 30.7% | 23.3% | ||||||||
| 14 Oct 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 427.91 | 131.34 | 105.38 | 24.6% | 0.00 | 26.45 | 1.9% | 8.1% | 25.6% | 22.3% | ||||||||
| 05 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 419.99 | 109.90 | 83.92 | 20.0% | 29.00 | 21.07 | 4.7% | 5.1% | 1.9% | 8.4% | ||||||||
| 15 Apr 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 440.79 | 98.15 | 82.31 | 18.7% | 0.00 | 20.66 | 4.4% | 9.1% | 13.6% | 5.6% | ||||||||
| 03 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 422.38 | 123.27 | 95.23 | 22.6% | 44.00 | 23.90 | 6.7% | 5.8% | 10.5% | 10.0% | ||||||||
| 15 Oct 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 395.75 | 112.08 | 86.18 | 21.8% | 0.00 | 21.63 | 0.9% | 6.6% | 11.3% | 1.9% | ||||||||
| 17 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 399.55 | 100.30 | 77.40 | 19.4% | 28.00 | 19.43 | 1.1% | 3.3% | 0.7% | 9.3% | ||||||||
| 04 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 403.91 | 97.92 | 77.92 | 19.3% | 0.00 | 19.56 | 1.2% | 2.9% | 10.0% | 1.0% | ||||||||
| 03 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 399.26 | 115.29 | 86.60 | 21.7% | 43.00 | 21.74 | 5.8% | 2.6% | 1.4% | 3.1% | ||||||||
| 15 Oct 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 423.84 | 111.36 | 87.82 | 20.7% | 0.00 | 22.04 | 9.6% | 8.5% | 24.1% | 4.3% | ||||||||
| 15 Jul 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 386.90 | 92.62 | 70.78 | 18.3% | 27.00 | 17.77 | 1.5% | 9.6% | 8.3% | 7.7% | ||||||||
| 15 Apr 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 392.70 | 95.44 | 77.16 | 19.6% | 0.00 | 19.37 | 0.9% | 3.1% | 8.2% | 6.4% | ||||||||
| 29 Jan 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 389.02 | 110.88 | 84.00 | 21.6% | 42.00 | 21.09 | 0.4% | 7.0% | 8.5% | 1.2% | ||||||||
| 10 Oct 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 390.59 | 116.64 | 91.81 | 23.5% | 0.00 | 23.04 | 10.6% | 4.0% | 39.7% | 0.4% | ||||||||
| 09 Jul 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 353.05 | 86.88 | 65.74 | 18.6% | 26.00 | 16.50 | 7.3% | 0.1% | 9.3% | 3.4% | ||||||||
| 26 Apr 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 381.00 | 91.58 | 72.50 | 19.0% | 0.00 | 21.84 | 4.8% | 9.6% | 12.7% | 2.8% | ||||||||
| 10 Jan 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 363.49 | 110.70 | 83.00 | 22.8% | 45.00 | 25.00 | 10.6% | 2.2% | 9.9% | 1.9% | ||||||||
| 09 Oct 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 406.79 | 115.03 | 92.17 | 22.7% | 0.00 | 27.76 | 15.3% | 11.9% | 35.4% | 18.5% | ||||||||
| 10 Jul 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 352.71 | 89.22 | 68.06 | 19.3% | 27.00 | 20.51 | 1.5% | 4.0% | 3.5% | 68.0% | ||||||||
| 10 Apr 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 347.64 | 88.79 | 70.56 | 20.3% | 0.00 | 21.25 | 2.2% | 8.4% | 13.4% | 7.9% | ||||||||
| 06 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 355.55 | 106.87 | 81.45 | 22.9% | 55.00 | 24.53 | 2.2% | 5.0% | 4.7% | 20.3% | ||||||||
| 06 Oct 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 363.53 | 97.40 | 77.77 | 21.4% | 0.00 | 23.43 | 7.2% | 4.0% | 63.4% | 2.5% | ||||||||
| 11 Jul 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 339.25 | 232.47 | 212.62 | 62.7% | 25.00 | 64.04 | 5.8% | 11.3% | 225.2% | 148.0% | ||||||||
| 07 Apr 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 320.56 | 82.18 | 65.39 | 20.4% | 0.00 | 19.70 | 5.3% | 9.9% | 36.0% | 14.3% | ||||||||
| 27 Jan 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 338.62 | 125.62 | 102.21 | 30.2% | 50.00 | 30.79 | 3.1% | 13.2% | 34.8% | 12.7% | ||||||||
| 08 Oct 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 349.51 | 94.88 | 75.84 | 21.7% | 0.00 | 22.85 | 14.7% | 16.0% | 11.5% | 18.1% | ||||||||
| 08 Jul 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 304.73 | 101.83 | 85.74 | 28.1% | 20.00 | 25.82 | 4.5% | 4.5% | 49.9% | 67.5% | ||||||||
| 08 Apr 15 | 31/03/15 | 1 | 31/12/15 | 291.73 | 70.75 | 57.20 | 19.6% | 0.00 | 17.23 | 2.5% | 5.0% | 51.1% | 13.1% | ||||||||
| 28 Jan 15 | 31/12/14 | 4 | 31/12/14 | 299.17 | 133.30 | 117.06 | 39.1% | 55.00 | 53.00 | 0.7% | 1.5% | 82.3% | 123.4% |
Historical Dividends
Financial Ratios
| EPS | 78.83 sen |
| Trailing PE (Sector Median: 7.9) | 15.0 |
| PEG | 15.0 |
| Altman Z | 0.6 |
| Beaver | -0.075 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.5 |
| FCF Yield | -3.72 % |
| Revenue QoQ | -3.42 % |
| Revenue YoY | 11.12% |
| Profit QoQ | -19.3 % |
| Profit YoY | -5.97 % |
| Profit Margin (Sector Median: 13.2) | 16.46 % |
| ROE (ROIC: 6.87) | 6.87 % |
| Dividend Per Share (DPS) | 66.0 sen |
| Dividend Yield (DY) | 5.58 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 7.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 13.2) | |
| ROE (ROIC: 6.87) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 3 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 5.72 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 78.58 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 759.51 |
| Expected Revenue (M) | 3692.34 |
| Expected Growth (%) | 17.0 |
Directors Share Purchases (Beta)
MR LEE CHIN GUAN reduced 9700.0 units announced on 08 Feb 2021 at ~RM13.82
TAN SRI DATO' SRI DR TEH HONG PIOW reduced 144000.0 units announced on 13 Nov 2020 at ~RM12.88
MR LEE CHIN GUAN reduced 25000.0 units announced on 02 Sep 2020 at ~RM13.68
MR LEE CHIN GUAN reduced 15300.0 units announced on 27 Aug 2020 at ~RM13.64
MR LEE CHIN GUAN reduced 31600.0 units announced on 25 Aug 2020 at ~RM13.68
MR LEE CHIN GUAN reduced 18400.0 units announced on 21 Aug 2020 at ~RM13.62
Summary
Market Cap: 4704 M.
Number of Shares: 398 M.
Adjusted Float: 49.5%.
Stock highly correlated with
SAMCHEM (85%)
INNO (83%)
CEKD (82%)
ITRONIC (81%)
LPI Capital Bhd, an investment holding company, is engaged in underwriting general insurance and financing leases in Malaysia and Singapore. The company offers property insurance products, including fire and named perils, houseowners, householders, machinery, burglary, electronic equipment, machinery breakdown, private car, inland transit and marine cargo. it also offers liability insurance products that consist of public liability, employers liability, products liability, and professional indemnity liability and also provides pecuniary insurance products, such as money, fire consequential loss, fidelity guarantee, and machinery breakdown loss of profit. in addition it provides employees' benefits insurance products consisting of group hospital and surgical insurance and foreign workers compensation insurance. Its project insurance products comprises contractor's all risk, erection all risk, workmen's compensation, and performance advance bond. In addition, LPI Capital offers personal insurance products, which include domestic servant, family protector, golfers, houseowners, householder, living care, and privilege car protector insurance. The company was formerly known as London & Pacific Insurance Company Berhad and changed its name to LPI Capital Bhd in May 1999. LPI Capital was incorporated in 1962 and is headquartered in Kuala Lumpur, Malaysia.
Sectors: Mid Cap, Insurance, Financial Services
Code: 8621
Website: https://www.lpicapital.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Jan-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Consolidated Teh Holdings Sdn Berhad | 42.74% | 2010.64 |
| Sompo Japan Insurance Inc | 8.54% | 401.75 |
| Public Bank Group Officers' Retirement Benefits Fund | 4.71% | 221.58 |
| Public Mutual Fund | 3.68% | 173.12 |
| Employees Provident Fund Board | 2.5% | 117.61 |
| Amanah Saham Malaysia | 1.7% | 79.97 |
| Tan Sri Dato Sri Dr Teh Hong Piow | 1.41% | 66.33 |
| Public Savings Fund | 1.31% | 61.63 |
| Public Index Fund | 1.0% | 47.04 |
| Consolidated Chan Realty Sdn Bhd | 0.9% | 42.34 |
| Muar Management Sdn Bhd | 0.87% | 40.93 |
| Seah Yee Sheau | 0.87% | 40.93 |
| Public Growth Fund | 0.84% | 39.52 |
| Tunku Zahrah Binti Tunku Osman | 0.77% | 36.22 |
| Public Equity Fund | 0.65% | 30.58 |
| Ang Beng Poh | 0.59% | 27.76 |
| Public Dividend Select Fund | 0.55% | 25.87 |
| Teh Cheng Hua | 0.51% | 23.99 |
| Lee Chin Guan | 0.49% | 23.05 |
| Public Focus Select Fund | 0.45% | 21.17 |
| Citibank New York | 0.35% | 16.47 |
| Public Sector Select Fund | 0.35% | 16.47 |
| Teh Moh Lee | 0.34% | 15.99 |
| Fidelity | 0.34% | 15.99 |
| Public South-east Asia Select Fund | 0.29% | 13.64 |
| Tee Choon Yeow | 0.29% | 13.64 |
| Pb Asean Dividend Fund | 0.28% | 13.17 |