LPI | LPI CAPITAL BHD [NS]

88
14.44 (0.28%)

T-O: 0.0 (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:

Trailing Dividend

Financial Ratios

EPS92.17 sen
Trailing PE (Sector Median: 8.2)15.7
PEG0.46
Altman Z0.6
Beaver0.104
Current Ratio0.0
Debt-Equity (DE) Ratio1.25
FCF Yield4.57 %
Revenue QoQ8.13 %
Revenue YoY7.05 %
Profit QoQ22.29 %
Profit YoY11.81 %
Profit Margin (Sector Median: 11.2)21.44 %
ROE (ROIC: 17.91)17.91 %
Dividend Per Share (DPS)73.0 sen
Dividend Yield (DY)5.06 %

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)5.12
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]105.03
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: 5747 M.

Number of Shares: 398 M.

Adjusted Float: 49.5%.

Stock highly correlated with

AEON (84%)

CIMB (84%)

MATRIX (80%)

SPSETIA (80%)

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, Finance Services, Insurance

Code: 8621

Website: http://www.lonpac.com/web/my/homepage

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jan-2021

ShareholderValue (M)
Consolidated Teh Holdings Sdn Berhad2458.68
Sompo Japan Nipponkoa Insurance Inc491.28
Public Bank Group Officers' Retirement Benefits Fund270.95
Public Regular Savings Fund211.12
Employees Provident Fund Board121.96
Tan Sri Dato' Sri Dr. Teh Hong Piow81.11
Public Savings Fund75.36
Public Index Fund57.53
Consolidated Chan Realty Sdn. Bhd52.92
Amanah Saham Malaysia 351.2
Muar Management Sdn Bhd50.05
Ang Beng Poh50.05
Amanah Saham Malaysia49.47
Public Growth Fund48.32
Tunku Zahrah Binti Tunku Osman44.3
GHS Strategic Holdings Sdn Bhd37.97
Public Equity Fund37.39
Seah Heng Lye32.79
Public Dividend Select Fund31.64
Lee Chin Guan28.19
Public Focus Select Fund25.89
Public Sector Select Fund20.13
Teh Moh Lee19.56
RBC Investor Services Trust18.98
Public South-East Select Fund16.68
Tee Choon Yew16.68
PB ASEAN Dividend Fund16.11
ASN Equity 316.11

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