YOLFTbeta
86

LPI Capital Bhd

8621 · KLSE · Financial Services / Insurance - Property & Casualty

12.94MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.94
Open12.98
Day Range12.92 – 12.98
52-Week Range12.70 – 15.51
Volume5.60K
Market Cap5.06B
P/E (TTM)14.27
Forward P/E12.32
EPS0.89
Dividend Yield5.91%
Beta0.19
50-Day Avg14.10
200-Day Avg14.70

About

LPI Capital Bhd, an investment holding company, engages in the underwriting of general insurance products for personal and business needs in Malaysia, Singapore, Cambodia, and internationally. The company offers health, liability, motor, marine, pecuniary, personal accident, project, property, trade credit insurances, as well as employee benefits insurance solutions. It also provides fire, aviation, transit, and miscellaneous insurance products and services. It serves products and services through agency network, financial institutions, broking, branch network, and partnership. The company was formerly known as London & Pacific Insurance Company Berhad and changed its name to LPI Capital Bhd in May 1999. LPI Capital Bhd was incorporated in 1962 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Kok Guan Tan A.C.I.I., AMII, B.Sc., B.Sc. (Hons.), M.B.A.
  • Employees832
  • Headquarters6, Jalan Sultan Sulaiman, Kuala Lumpur, Malaysia, 50000, Malaysia
  • Websitehttps://www.lpicapital.com

Leadership

  • Mr. Kok Guan Tan A.C.I.I., AMII, B.Sc., B.Sc. (Hons.), M.B.A.Group CEO & Executive Director · b. 1956
  • Mr. Seng Khin Ng C.A.Group Chief Financial Officer · b. 1973
  • Ms. Thian Mee Kong FCISGroup Company Secretary & Group Head of Human Resource · b. 1970
  • Mr. Chee Hing ChuangDeputy Chief Executive Officer of Lonpac Insurance Bhd · b. 1962
  • Mr. Kai Fook Yow B.E.Deputy Chief Executive Officer of Lonpac Insurance Bhd · b. 1963
  • Ms. Siew Ling Hwang B.Acc.(Hons), CA (M), CPA, (M)Group Chief Internal Auditor · b. 1967
  • Mr. Soo Boon TanChief Operating Officer - Business Operations at Lonpac Insurance Bhd · b. 1971
  • Mr. Kong Meng Looi ACII, AMIICEO & Executive Director of Lonpac Insurance Bhd · b. 1959

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue721.00M774.00M876.00M965.00M1.11B1.06B1.13B1.23B1.23B1.19B1.23B1.27B1.58B2.12B
Growth (%)-+7.35%+13.18%+10.16%+15.26%-4.65%+6.75%+8.48%-0.15%-3.18%+3.27%+3.62%+24.51%+34.11%
Cost of Revenue399.00M407.00M412.00M425.00M---169.84M173.79M174.49M325.37M132.74M141.47M-
Gross Profit322.00M367.00M464.00M539.00M---1.06B1.05B1.01B900.79M1.14B1.44B2.12B
Gross Margin44.66%47.42%52.97%55.85%---86.17%85.83%85.30%73.46%89.55%91.06%100.00%
Operating Expense109.00M113.00M127.00M148.00M---643.49M618.88M575.50M559.09M742.83M966.29M1.66B
Operating Income213.00M254.00M337.00M391.00M516.50M401.26M401.95M414.72M433.56M437.32M341.70M394.93M474.13M457.24M
Operating Margin29.54%32.82%38.47%40.52%46.44%37.84%35.51%33.77%35.36%36.83%27.87%31.08%29.97%21.55%
EBITDA-------428.13M448.14M452.16M356.77M408.59M486.43M469.41M
EBITDA Margin-------34.86%36.55%38.08%29.10%32.16%30.75%22.13%
Net Income167.00M201.00M283.00M321.00M437.22M313.79M314.05M322.36M336.73M344.68M252.22M313.73M377.09M367.78M
Net Income Margin23.16%25.97%32.31%33.26%39.31%29.59%27.74%26.25%27.46%29.03%20.57%24.69%23.84%17.34%
Interest Expense00001.04M944.00K867.00K1.45M1.83M1.57M1.25M1.15M1.06M1.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.09%0.09%0.08%0.12%0.15%0.13%0.10%0.09%0.07%0.06%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.75B3.20B3.38B3.63B3.66B3.81B4.24B4.05B4.52B4.89B4.85B4.57B4.79B4.94B
Total Liabilities1.38B1.60B1.72B1.89B1.82B1.89B2.08B93.29M2.44B2.75B2.64B2.29B2.36B2.49B
Total Equity---1.74B1.84B1.92B2.16B1.97B2.08B2.14B2.21B2.28B2.42B2.46B
Cash417.00M618.00M817.00M948.00M332.52M294.46M418.51M183.79M149.54M86.64M561.26M221.47M126.34M290.61M
Total Debt-----730.00K-47.38M43.57M49.63M45.38M40.30M36.01M35.38M
Net Debt--------183.79M-105.97M-37.01M-515.87M-181.17M-90.33M-255.23M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow156.00M351.00M336.00M353.00M-369.75M242.73M381.46M52.09M257.26M236.58M926.09M-172.55M129.42M416.13M
Investing Cash Flow-3.00M-2.00M-3.00M-9.00M-2.83M-5.94M-4.40M-4.26M-3.97M-4.35M-5.79M-2.05M-2.32M-2.97M
Financing Cash Flow-150.00M-150.00M-138.00M-223.00M-248.99M-272.25M-254.04M-281.22M-288.76M-297.01M-285.73M-250.00M-285.91M-325.70M
Capital Expenditure3.00M3.00M3.00M9.00M2.83M6.65M4.40M1.95M3.97M4.35M5.80M2.61M2.60M1.86M
Free Cash Flow-----236.08M377.06M50.14M253.29M232.23M920.29M-175.16M126.82M414.27M
Dividends Paid---188.13M248.99M272.23M252.97M274.88M282.85M290.82M278.87M243.01M278.87M318.71M
FCF to OCF-----97.26%98.85%96.25%98.46%98.16%99.37%101.51%97.99%99.55%
Dividend Paid to FCF-----115.31%67.09%548.25%111.67%125.23%30.30%-138.74%219.89%76.93%

Earnings

Report DateDec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Jun 3, 2009Sep 2, 2009Dec 2, 2009Jan 26, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Feb 1, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Jan 31, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Jan 29, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Jan 28, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jan 27, 2015Apr 8, 2015Sep 2, 2015Dec 2, 2015Jan 27, 2016Apr 7, 2016Jul 11, 2016Oct 6, 2016Feb 6, 2017Apr 10, 2017Jul 10, 2017Oct 9, 2017Jan 10, 2018Apr 26, 2018Jul 9, 2018Jan 29, 2019Apr 15, 2019Jul 15, 2019Oct 15, 2019Jan 8, 2020Apr 14, 2020Aug 17, 2020Oct 15, 2020Feb 3, 2021Apr 15, 2021Aug 5, 2021Oct 14, 2021Feb 7, 2022Apr 14, 2022Aug 4, 2022Oct 17, 2022Feb 7, 2023Apr 20, 2023Aug 25, 2023Oct 16, 2023Feb 26, 2024Apr 29, 2024Aug 21, 2024Oct 29, 2024Feb 14, 2025Apr 30, 2025Aug 18, 2025Oct 27, 2025Feb 24, 2026Apr 28, 2026Aug 13, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.030.010.040.020.030.020.040.020.080.020.080.050.090.060.090.090.100.070.090.090.100.080.110.100.080.100.120.120.110.120.150.130.130.130.160.290.140.220.190.260.160.530.200.200.180.170.230.210.180.170.230.190.180.220.220.200.190.220.240.210.210.260.180.150.140.190.210.190.160.240.200.250.200.310.190.250.210.290.180.250.17
Surprise---------------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market--Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap5.06B
Enterprise Value3.97B
Trailing P/E14.27
Forward P/E12.32
PEG Ratio3.70
Price / Sales2.39
Price / Book2.09
EPS0.89
Book Value6.21
Revenue (TTM)2.12B
Gross Profit (TTM)521.31M
EBITDA439.27M
Profit Margin16.66%
Operating Margin23.53%
Return on Equity14.66%
Return on Assets5.56%
Shares Outstanding398.38M
Shares Float377.54M
Beta0.19
Dividend Yield5.91%
Dividend Rate0.75
Payout Ratio84.64%

Dividends

20262×
0.25Aug 28, 20260.50Mar 10, 2026
20252×
0.30Sep 2, 20250.50Mar 13, 2025
20242×
0.30Sep 4, 20240.40Mar 11, 2024
20232×
0.26Sep 11, 20230.35Feb 21, 2023
20222×
0.25Aug 16, 20220.45Feb 21, 2022
20212×
0.29Aug 20, 20210.44Feb 18, 2021
20202×
0.28Sep 2, 20200.43Feb 17, 2020
20192×
0.27Jul 29, 20190.42Feb 14, 2019
20182×
0.26Jul 20, 20180.38Jan 23, 2018
20172×
0.23Jul 21, 20170.46Feb 20, 2017
20162×
0.21Jul 22, 20160.42Feb 12, 2016
20152×
0.17Jul 22, 20150.31Feb 12, 2015

Stock Splits

  • Apr 9, 20186:5
  • Mar 20, 20153:2
  • Aug 27, 2010288:187
  • Dec 31, 19982:1
  • Oct 15, 1996233:145