13.72 (-0.44%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   3.9  
Total Score   10.2  



iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.04 | LTS: 6.5

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 81.11 sen
Trailing PE (Sector Median: 9.0) 16.9
PEG -1.07
Altman Z 0.7
Beaver 0.041
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.31
FCF Yield 1.69 %
Dividend Per Share (DPS) 70.0 sen
Revenue QoQ 2.85 %
Revenue YoY 5.8 %
Profit QoQ 0.98 %
Profit YoY 1.38 %
NTA QoQ -14.02 %
Profit Margin (Sector Median: 9.9) 20.02 %
ROE 18.73 %
ROIC 18.73 %
Dividend Yield (DY) 5.1 %

Fair Value

iSaham Fair Value: 6.97

Discounted Cash Flow (DCF)5.0% Growth 6.97
Discounted Cash Flow (DCF)2.2% Growth 2.61
Relative Valuation 7.31
Graham Formula 5.96
Graham Number 8.89
Net Tangible Asset (NTA) 4.3

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) 851.51
Expected Revenue (M) 4253.29
Expected Growth (%) 19.0



Market Cap: 5460 M.

Number of Shares: 398 M.

Float: 35.09%.

Stock highly correlated with


F4GBM (95%)



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

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

Top Shareholdings

Updated on 17-Jan-2020

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 2336.16
Sompo Japan Nipponkoa Insurance Inc 466.81
Public Bank Group Officers' Retirement Benefits Fund 257.46
Public Regular Savings Fund 200.72
Tan Sri Dato' Sri Dr. Teh Hong Piow 77.13
Public Savings Fund 71.73
Consolidated Chan Realty Sdn Bhd 68.42
Ang Beng Poh 64.91
Public Index Fund 54.62
Amanah Saham Malaysia 3 48.46
Teo Ah Khiang @ Chiang Kee Foon 47.77
Amanah Saham Malaysia 46.81
Public Growth Fund 45.76
Tunku Zahrah Binti Tunku Osman 42.28
ASN Equity 3 37.77
GHS Strategic Holdings Sdn Bhd 36.02
Public Equity Fund 35.71
ASN Imbang (Mixed Asset Balanced) 2 33.28
Public Dividend Select Fund 30.33
Seah Heng Lye 30.12
Lee Chin Guan 28.5
Public Focus Select Fund 24.59
Public Sector Select Fund 19.12
Teh Moh Lee 18.74
Olive Lim Swee Lian 18.29
RBC Investor Services Trust 17.6
ASN Sara 2 16.43