LPI | LPI CAPITAL BHD [NS]
15.00 (-0.27%)
Last updated: 10:29
iSaham Fundamental Trend - LPI [NS]
FCON: 0.66 | Sharpe Ratio: 1.93 | LTS: 11.2
Financial Ratios - LPI [NS]
| EPS | 80.0 sen |
| Trailing PE (Sector Median: 12.9) | 18.7 |
| PEG | 9.23 |
| Altman Z | 0.6 |
| Beaver | 0.073 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 1.16 |
| FCF Yield | 2.81 % |
| 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: 9.8) | 20.89 % |
| ROE | 15.98 % |
| ROIC | 15.98 % |
| Dividend Yield (DY) | 4.53 % |
Support & Resistance
ATR Trailing Stop: 15.44
| Price | 14.6 | 14.83 | 14.85 | 14.9 | 15.0 | 15.0 | 15.0 | 15.1 | 15.5 | 15.7 | 15.76 |
| Volume (M) | 0.0 | 0.3 | 0.9 | 0.6 | 0.9 | 0.9 | 0.5 | 1.1 | 0.3 | 0.2 | |
*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 | SELL |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| 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: 6.87
| Discounted Cash Flow (DCF)5.0% Growth | 6.87 |
| Discounted Cash Flow (DCF)2.2% Growth | 2.88 |
| Relative Valuation | 10.35 |
| 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 |
Summary
Market Cap: 5970 M.
Number of Shares: 398 M.
Float: 35.09%.
Stock highly correlated with
BURSA (90%)
CONSUMER (88%)
F&N (80%)
HARTA (76%)
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
| Shareholder | Value (M) |
|---|---|
| Consolidated Teh Holdings Sdn Berhad | 2128.43 |
| Sompo Japan Nipponkoa Insurance Inc | 425.3 |
| Public Bank Group Officers' Retirement Benefits Fund | 234.57 |
| Public Regular Savings Fund | 182.79 |
| Public Savings Fund | 77.03 |
| Ang Beng Poh | 74.81 |
| Tan Sri Dato' Sri Dr. Teh Hong Piow | 70.27 |
| Consolidated Chan Realty Sdn Bhd | 59.4 |
| Public Index Fund | 49.77 |
| Teo Ah Khiang @ Chiang Kee Foon | 43.52 |
| Aberdeen Asian Smaller Companies Invesment Trust Plc | 42.0 |
| Public Growth Fund | 41.73 |
| Asian Smaller Companies Fund | 41.73 |
| Amanah Saham Kesihatan | 41.47 |
| Tunku Zahrah Binti Tunku Osman | 38.52 |
| GHS Strategic Holdings Sdn Bhd | 32.3 |
| Public Equity Fund | 31.29 |
| Amanah Saham Pendidikan | 30.32 |
| Public Dividend Select Fund | 27.63 |
| Seah Heng Lye | 26.41 |
| Public Focus Select fund | 22.4 |
| Lee Chin Guan | 19.5 |
| Olive Lim Swee Lian | 18.58 |
| Public Sector Select Fund | 17.42 |
| Teh Moh Lee | 17.08 |
| Employees Provident Fund board | 15.87 |
| Tee Choon Yeow | 14.4 |