LPI | LPI CAPITAL BHD [NS]

14.66 (-1.48%)
Last updated: 17:00
Fundamental   7.1  
Technical   2.1  
Total Score   9.2  

 MT Sell-   ST Sell- 
LPI | LPI CAPITAL BHD



iSaham Fundamental Trend - LPI [NS]

FCON: 0.66 | Sharpe Ratio: 0.6 | LTS: 8.03



Financial Ratios - LPI [NS]



EPS 80.27 sen
Trailing PE (Sector Median: 10.9) 18.2
PEG -1.38
Altman Z 0.6
Beaver 0.076
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.09
FCF Yield 2.91 %
Dividend Per Share (DPS) 69.0 sen
Revenue QoQ 8.51 %
Revenue YoY 7.01 %
Profit QoQ -4.35 %
Profit YoY 2.15 %
NTA QoQ -8.32 %
Profit Margin (Sector Median: 10.9) 20.08 %
ROE 15.71 %
ROIC 15.71 %
Dividend Yield (DY) 4.71 %

Support & Resistance

ATR Trailing Stop: 15.16

Support
Last Price
Resistance
Price 14.08 14.15 14.27 14.53 14.6 14.66 15.1 15.3 15.32 15.36 15.38
Volume (M) 0.8 0.3 0.2 0.3 0.1 0.6 0.6 0.5 0.2 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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
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 -
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: 6.98

Discounted Cash Flow (DCF)5.0% Growth 6.98
Discounted Cash Flow (DCF)2.2% Growth 2.96
Relative Valuation 8.78
Graham Formula 5.94
Graham Number 0.0
Net Tangible Asset (NTA) 4.8


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) 916.24
Expected Revenue (M) 4562.97
Expected Growth (%) 20.0


Summary

Market Cap: 5834 M.

Number of Shares: 398 M.

Float: 35.09%.

Stock highly correlated with

BURSA (91%)

AJI (89%)

N2N (89%)

BPLANT (88%)

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 | 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 2496.22
Sompo Japan Nipponkoa Insurance Inc 498.8
Public Bank Group Officers' Retirement Benefits Fund 275.1
Public Regular Savings Fund 214.37
Public Savings Fund 90.34
Tan Sri Dato' Sri Dr. Teh Hong Piow 82.42
Consolidated Chan Realty Sdn Bhd 71.73
Public Index Fund 58.37
Ang Beng Poh 55.27
Teo Ah Khiang @ Chiang Kee Foon 51.04
Amanah Saham Malaysia 3 49.0
Public Growth Fund 48.9
ASN Equity 3 47.9
Tunku Zahrah Binti Tunku Osman 45.18
GHS Strategic Holdings Sdn Bhd 38.22
Public Equity Fund 36.69
ASN Imbang (Mixed Asset Balanced) 2 35.56
Public Dividend Select Fund 32.41
Seah Heng Lye 31.89
Lee Chin Guan 31.37
Public Focus Select Fund 26.27
Olive Lim Swee Lian 20.44
Public Sector Select Fund 20.43
Teh Moh Lee 20.03
Ang Beng Poh 18.41
RBC Investor Services Trust 17.61
Employees Provident Fund Board 17.48
Tee Choon Yeow 16.89