LPI | LPI CAPITAL BHD [NS]

15.82 (0.0%)
Last updated: 16:59
Fundamental   7.9  
Technical   4.9  
Total Score   12.8  

LPI | LPI CAPITAL BHD




iSaham Fundamental Trend - LPI [NS]

FCON: 0.66 | Sharpe Ratio: 1.61 | LTS: 10.43



Financial Ratios - LPI [NS]



EPS 81.27 sen
Trailing PE (Sector Median: 11.6) 19.4
PEG 9.23
Altman Z 0.6
Beaver 0.076
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.09
FCF Yield 2.7 %
Dividend Per Share (DPS) 69.0 sen
Revenue QoQ 9.59 %
Revenue YoY 3.65 %
Profit QoQ 7.67 %
Profit YoY 3.3 %
NTA QoQ 1.87 %
Profit Margin (Sector Median: 10.5) 20.76 %
ROE 15.71 %
ROIC 15.71 %
Dividend Yield (DY) 4.36 %

Support & Resistance

ATR Trailing Stop: 15.56

Support
Last Price
Resistance
Price 15.66 15.7 15.75 15.8 15.82 15.82 15.82 15.9 15.94 16.02 16.04
Volume (M) 0.2 0.4 0.5 0.6 0.7 0.7 0.7 0.7 0.3 0.3


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LPI [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 6.98

Discounted Cash Flow (DCF)5.0% Growth 6.98
Discounted Cash Flow (DCF)2.2% Growth 2.96
Relative Valuation 9.46
Graham Formula 6.33
Graham Number 10.03
Net Tangible Asset (NTA) 5.17


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 1022.81
Expected Revenue (M) 4929.21
Expected Growth (%) 21.0


Summary

Market Cap: 6296 M.

Number of Shares: 398 M.

Float: 35.09%.

Stock highly correlated with

BURSA (88%)

CONSUMER (83%)

N2N (82%)

NTPM (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.

Code: 8621

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM50 Parkson Voucher & Container (2018) | AGM Announcement

Top Shareholdings

Updated on 22-Jan-2019

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 2693.74
Sompo Japan Nipponkoa Insurance Inc 538.26
Public Bank Group Officers' Retirement Benefits Fund 296.87
Public Regular Savings Fund 231.34
Public Savings Fund 97.49
Tan Sri Dato' Sri Dr. Teh Hong Piow 88.94
Consolidated Chan Realty Sdn Bhd 77.4
Public Index Fund 62.98
Ang Beng Poh 59.64
Teo Ah Khiang @ Chiang Kee Foon 55.08
Amanah Saham Malaysia 3 52.87
Public Growth Fund 52.77
ASN Equity 3 51.69
Tunku Zahrah Binti Tunku Osman 48.75
GHS Strategic Holdings Sdn Bhd 41.24
Public Equity Fund 39.6
ASN Imbang (Mixed Asset Balanced) 2 38.37
Public Dividend Select Fund 34.97
Seah Heng Lye 34.41
Lee Chin Guan 33.85
Public Focus Select Fund 28.35
Olive Lim Swee Lian 22.06
Public Sector Select Fund 22.04
Teh Moh Lee 21.61
Ang Beng Poh 19.86
RBC Investor Services Trust 19.0
Employees Provident Fund Board 18.86
Tee Choon Yeow 18.22