UNVERVALUED
LPI 8621
RM17.18 RM13.00
52 Weeks Range : 9.9 - 15.82
5.3/10
(Expert Score)
Stock is rated as #24 in category BM Financial Services
Undervalued. Intrinsic value of RM17.18.
PROS:
- Profitable business
- High Dividend Yield
- Cash Rich Company
- Very Low Gearing
- High Trading Liquidity
CONS:
- Low Price-to-Tangible ratio
klse: LPI Capital Bhd
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Address: 6th Floor, Bangunan Public Bank, 6, Jalan Sultan Sulaiman, , 50000, Kuala Lumpur
Contact: +603-22628688
Website: https://www.lonpac.com/
Corporate Background
LPI Capital Berhad is an investment holding company. Through its subsidiaries, the Company underwrites all classes of general insurance which includes fire, auto, and marine insurances. The Company also provides financing of leases services.
Forecast: LPI 8621
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 17/08/20 | 399,545 | 100,297 | 77,401 |
| 04/05/20 | 403,908 | 97,916 | 77,917 |
| 03/02/20 | 399,256 | 115,291 | 86,603 |
| 15/10/19 | 423,841 | 111,359 | 87,818 |
| 15/07/19 | 386,902 | 92,625 | 70,782 |
| 15/04/19 | 392,702 | 95,444 | 77,158 |
| 29/01/19 | 389,025 | 110,875 | 84,003 |
| 10/10/18 | 390,592 | 116,635 | 91,808 |
| 09/07/18 | 353,048 | 86,877 | 65,738 |
| 26/04/18 | 380,998 | 91,578 | 72,500 |
| 10/01/18 | 363,493 | 110,705 | 82,997 |
| 09/10/17 | 406,788 | 115,034 | 92,170 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 1,626,550 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 329,739 |
| Last 4 Quarter EPS (sen) | 82.77 |
| Last 4 Quarter PER | 15.71 |
| Last 4 Quarter Dividend (sen) | 71.00 |
| Last 4 Quarter Dividend Yield (%) | 5.46 |
| Net Tangible Assets (RM) | 4.92 |
| Goodwill (RM) | 10,120 |
| Cash (RM’000) | 2,810,000 |
| Debt (RM’000) | 1,170,000 |
| Total Debt (RM’000) | 45,600 |
| Net Assets (RM’000) | 1,500,000 |
| Current Ratio | 2.55 |
| Quick Ratio | 0.00 |
| Cash Ratio | 0.00 |
Technical
Technical Analysis
| MACD (26 vs 12) | -0.118 |
|---|---|
| Exponential Moving Average 5 | 12.997 |
| Exponential Moving Average 20 | 13.18 |
| Exponential Moving Average 90 | 13.355 |
| Relative Strength Index 14 | 0.18 |
| Stochastic %D 3 | 0.10 |
| Stochastic %K 14 | 0.13 |
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RM17.18 RM13.00
BURSA MALAYSIA –
For the second quarter ended 30 June 2020, the Group recorded a higher profit before tax of RM100.3 million as compared to RM97.9 million in the preceding quarter ended 31 March 2020. The increase in the profit before tax for the said quarter was mainly due to higher net earned premiums and lower management expenses.
Investing Malaysia –
Average investing volume for LPI Capital Bhd in the past three months in stock market was 36.7k lots
Investing Malaysia –
LPI gets a score of 9.33 in our equity and assets quality test based on current share price of RM14.66
Investing Malaysia –
LPI Capital Bhd gets a score of 29.68 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 8621 in Bursa Malaysia declared adjusted 4.55% dividend yield in past few years
Investing Malaysia –
LPI is estimated to have a profit consensus of 335.99 millions, with an adjusted market capitalization of 5816.39 millions