16.06 (0.37%)
Last updated: 17:00
Fundamental   7.9  
Technical   6.4  
Total Score   14.3  


iSaham Fundamental Trend - LPI [NS]

FCON: 0.66 | Sharpe Ratio: 2.28 | LTS: 12.03

Financial Ratios - LPI [NS]

EPS 80.0 sen
Trailing PE (Sector Median: 13.3) 20.1
PEG 9.23
Altman Z 0.6
Beaver 0.073
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.16
FCF Yield 2.62 %
Dividend Per Share (DPS) 68.0 sen
Revenue QoQ 3.07 %
Revenue YoY 1.42 %
Profit QoQ 6.42 %
Profit YoY 0.94 %
NTA QoQ -16.27 %
Profit Margin (Sector Median: 10.4) 20.89 %
ROE 15.98 %
ROIC 15.98 %
Dividend Yield (DY) 4.23 %

Support & Resistance

ATR Trailing Stop: 15.69

Last Price
Price 15.9 15.94 15.98 16.0 16.05 16.06 16.08 16.12 16.14 16.26 16.34
Volume (M) 0.1 0.8 0.3 1.6 0.1 1.9 0.3 0.7 1.3 0.8

*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) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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.

Fair Value

iSaham Fair Value: 6.87

Discounted Cash Flow (DCF)5.0% Growth 6.87
Discounted Cash Flow (DCF)2.2% Growth 2.88
Relative Valuation 10.67
Graham Formula 6.33
Graham Number 10.03
Net Tangible Asset (NTA) 5.01

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


Market Cap: 6391 M.

Number of Shares: 398 M.

Float: 35.09%.

Stock highly correlated with

BURSA (90%)


CCK (75%)

N2N (75%)

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 17-Jan-2018

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 2278.84
Sompo Japan Nipponkoa Insurance Inc 455.36
Public Bank Group Officers' Retirement Benefits Fund 251.14
Public Regular Savings Fund 195.7
Public Savings Fund 82.47
Ang Beng Poh 80.1
Tan Sri Dato' Sri Dr. Teh Hong Piow 75.24
Consolidated Chan Realty Sdn Bhd 63.6
Public Index Fund 53.28
Teo Ah Khiang @ Chiang Kee Foon 46.6
Aberdeen Asian Smaller Companies Invesment Trust Plc 44.97
Public Growth Fund 44.68
Asian Smaller Companies Fund 44.68
Amanah Saham Kesihatan 44.4
Tunku Zahrah Binti Tunku Osman 41.24
GHS Strategic Holdings Sdn Bhd 34.58
Public Equity Fund 33.5
Amanah Saham Pendidikan 32.46
Public Dividend Select Fund 29.58
Seah Heng Lye 28.28
Public Focus Select fund 23.98
Lee Chin Guan 20.88
Olive Lim Swee Lian 19.89
Public Sector Select Fund 18.65
Teh Moh Lee 18.28
Employees Provident Fund board 16.99
Tee Choon Yeow 15.42