LPI | LPI CAPITAL BHD [NS]

12.44 (0.0%)
4

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

Fundamental
Technical
Total Score

LPI | LPI CAPITAL BHD


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)
24 Oct 23 Q3 Sep 23 3 31 Dec 23 498.40 119.57 97.37 19.5% 0.00 24.45 7.8% 16.0% 52.3% 30.3%
25 Aug 23 Q2 Jun 23 2 31 Dec 23 462.36 80.78 63.94 13.8% 26.00 16.05 0.2% 16.4% 13.4% 12.6%
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 80.08 sen
Trailing PE (Sector Median: 11.1) 15.5
PEG 0.19
Altman Z 0.6
Beaver -0.048
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.12
FCF Yield -2.36 %
Revenue QoQ 7.79 %
Revenue YoY 16.0%
Profit QoQ 52.27 %
Profit YoY 30.27 %
Profit Margin (Sector Median: 12.5) 17.16 %
ROE (ROIC: 14.8) 14.8 %
Dividend Per Share (DPS) 61.0 sen
Dividend Yield (DY) 4.9 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 11.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 12.5)
ROE (ROIC: 14.79)
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) 5.39
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] 97.37
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: 4951 M.

Number of Shares: 398 M.

Adjusted Float: 49.5%.

Stock highly correlated with

SAMCHEM (89%)

LCTITAN (88%)

HAPSENG (87%)

DLADY (86%)

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-2023

Shareholder % Value (M)
Consolidated Teh Holdings Sdn Berhad 42.74% 2116.11
Sompo Japan Insurance Inc 8.54% 422.83
Public Bank Group Officers' Retirement Benefits Fund 4.71% 233.2
Public Mutual Fund 3.68% 182.2
Employees Provident Fund Board 2.5% 123.78
Amanah Saham Malaysia 1.7% 84.17
Tan Sri Dato Sri Dr Teh Hong Piow 1.41% 69.81
Public Savings Fund 1.31% 64.86
Public Index Fund 1.0% 49.51
Consolidated Chan Realty Sdn Bhd 0.9% 44.56
Muar Management Sdn Bhd 0.87% 43.07
Seah Yee Sheau 0.87% 43.07
Public Growth Fund 0.84% 41.59
Tunku Zahrah Binti Tunku Osman 0.77% 38.12
Public Equity Fund 0.65% 32.18
Ang Beng Poh 0.59% 29.21
Public Dividend Select Fund 0.55% 27.23
Teh Cheng Hua 0.51% 25.25
Lee Chin Guan 0.49% 24.26
Public Focus Select Fund 0.45% 22.28
Citibank New York 0.35% 17.33
Public Sector Select Fund 0.35% 17.33
Teh Moh Lee 0.34% 16.83
Fidelity 0.34% 16.83
Public South-east Asia Select Fund 0.29% 14.36
Tee Choon Yeow 0.29% 14.36
Pb Asean Dividend Fund 0.28% 13.86
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.