LPI | LPI CAPITAL BHD [NS]

7
11.78 (-0.17%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
LPI | LPI CAPITAL BHD

Support & Resistance

ATR Trailing Stop: 11.95

Support
Last Price
Resistance
Price 11.4 11.7 11.73 11.75 11.78 11.78 11.78 11.9 11.96 12.08 12.1
Volume (M) 0.6 0.4 0.7 0.7 0.1 0.1 2.1 0.3 0.4 0.4

Gann Support: 11.74/11.57 | Resistance: 11.91/12.08

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

Technical Trend

Trading Signals

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 11.66 11.72 11.76 11.82 11.86
Weekly 11.55 11.67 11.81 11.93 12.07

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
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 72.59 sen
Trailing PE (Sector Median: 9.3) 16.2
PEG 1.94
Altman Z 0.6
Beaver -0.041
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.22
FCF Yield -2.2 %
Revenue QoQ 6.96 %
Revenue YoY 16.48%
Profit QoQ -11.65 %
Profit YoY 20.0 %
Profit Margin (Sector Median: 10.0) 16.77 %
ROE (ROIC: 13.93) 13.93 %
Dividend Per Share (DPS) 60.0 sen
Dividend Yield (DY) 5.09 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 9.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 10.0)
ROE (ROIC: 13.91)
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) 5.19
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 73.89
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 4688 M.

Number of Shares: 398 M.

Adjusted Float: 49.5%.

Stock highly correlated with

ARREIT (94%)

SNC (94%)

BIMB (93%)

LUXCHEM (93%)

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-2022

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 2005.77
Sompo Japan Nipponkoa Insurance Inc 400.78
Public Bank Group Officers' Retirement Benefits Fund 221.04
Public Regular Savings Fund 172.23
Employees Provident Fund Board 109.81
Tan Sri Dato' Sri Dr. Teh Hong Piow 66.17
Public Savings Fund 61.48
Public Index Fund 46.93
Consolidated Chan Realty Sdn.Bhd 45.05
Muar Management Sdn Bhd 40.83
Ang Beng Poh 40.83
Amanah Saham Malaysia 40.36
Amanah Saham Malaysia 3 39.42
Public Growth Fund 39.42
Tunku Zahrah Binti Tunku Osman 36.14
GHS Strategic Holdings Sdn Bhd 30.97
Public Equity Fund 30.5
Seah Heng Lye 27.69
Public Dividend Select Fund 25.81
Lee Chin Guan 23.0
Public Focus Select Fund 21.12
Citibank New York 17.83
Public Sector Select Fund 16.43
Teh Moh Lee 15.96
Fidelity Funds ASEAN 15.96
Public South-East Asia Select Fund 13.61
Tee Choon Yeow 13.61
PB ASEAN Dividend Fund 13.14

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.