LPI | LPI CAPITAL BHD [NS]

13.80 (0.88%)

T-O: 0.0 (08:59:00)
Last updated: 15:25

Fundamental   5.2  
Technical   4.2  
Total Score   9.4  

 Insti+   Sector Trend+ 
LPI | LPI CAPITAL BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.32 | LTS: 5.64


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 85.71 sen
Trailing PE (Sector Median: 10.2) 16.1
PEG 1.44
Altman Z 0.6
Beaver 0.032
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.32
FCF Yield 1.56 %
Revenue QoQ 9.13 %
Revenue YoY 2.76 %
Profit QoQ 5.64 %
Profit YoY 5.57 %
All-Time Profit Margin (Sector Median: 10.8) 20.4 %
ROE (ROIC: 17.05) 17.05 %
Dividend Per Share (DPS) 72.0 sen
Dividend Yield (DY) 5.22 %

Fair Value

Weighted Average Fair Value: 11.49

Discounted Cash Flow (DCF) 5% Growth 8.21
Discounted Cash Flow (DCF) 10% Growth 10.85
Relative Valuation 8.74
Average Analysts FV based on 4 rating(s), +3.3% 14.25
Graham Formula 6.32
Graham Number 9.85
Net Tangible Asset (NTA) 5.0
Consistent QR FV N/APremium Access Only

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 83.4
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

Technical

Summary

Market Cap: 5484 M.

Number of Shares: 398 M.

Adjusted Float: 49.5%.

Stock highly correlated with

HSSEB (92%)

ARREIT (91%)

CONSTRUCTN (91%)

HIBISCS (91%)

Manipulation Indicator: Very hard to manipulate.

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: Finance Services, Insurance

Code: 8621

Website: http://www.lonpac.com/web/my/homepage

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jan-2021

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 2349.71
Sompo Japan Nipponkoa Insurance Inc 469.5
Public Bank Group Officers' Retirement Benefits Fund 258.94
Public Regular Savings Fund 201.76
Employees Provident Fund Board 116.55
Tan Sri Dato' Sri Dr. Teh Hong Piow 77.52
Public Savings Fund 72.02
Public Index Fund 54.98
Consolidated Chan Realty Sdn. Bhd 50.58
Amanah Saham Malaysia 3 48.93
Muar Management Sdn Bhd 47.83
Ang Beng Poh 47.83
Amanah Saham Malaysia 47.28
Public Growth Fund 46.18
Tunku Zahrah Binti Tunku Osman 42.33
GHS Strategic Holdings Sdn Bhd 36.28
Public Equity Fund 35.73
Seah Heng Lye 31.34
Public Dividend Select Fund 30.24
Lee Chin Guan 26.94
Public Focus Select Fund 24.74
Public Sector Select Fund 19.24
Teh Moh Lee 18.69
RBC Investor Services Trust 18.14
Public South-East Select Fund 15.94
Tee Choon Yew 15.94
PB ASEAN Dividend Fund 15.39
ASN Equity 3 15.39