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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.28 MYR | +0.79% |
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+0.92% | +2.28% |
| 06-05 | MIDF Amanah Downgrades LPI Capital to Neutral from Buy; Price Target is MYR15.62 | MT |
| 04-28 | LPI Capital posts qtrly profit attributable of 99.5 mln rgt | RE |
Projected Income Statement: LPI Capital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,561 | 1,629 | 1,905 | 1,927 | 2,112 | 2,113 | 2,236 | 2,512 |
| Change | - | 4.34% | 16.98% | 1.11% | 9.63% | 0.05% | 5.82% | 12.32% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | 436.2 | 373.9 | - | - | - | - | - | - |
| Change | - | -14.29% | - | - | - | - | - | - |
| Interest Paid 1 | -1.572 | -1.253 | -1.15 | -1.061 | -1.192 | -1 | -1 | -1 |
| Earnings before Tax (EBT) 1 | 437.3 | 373.5 | 394.9 | 474.1 | 457.2 | 502.6 | 538 | 615.3 |
| Change | - | -14.6% | 5.75% | 20.05% | -3.56% | 9.93% | 7.04% | 14.37% |
| Net income 1 | 344.7 | 276.6 | 313.7 | 377.1 | 367.8 | 400.6 | 428.8 | 489.6 |
| Change | - | -19.75% | 13.42% | 20.2% | -2.47% | 8.92% | 7.05% | 14.16% |
| Announcement Date | 2/7/22 | 2/7/23 | 2/26/24 | 2/14/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: LPI Capital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 2/7/23 | 2/26/24 | 2/14/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: LPI Capital
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 1.505 | 1.967 | 1.864 | 5.1 | - |
| Change | - | - | -5.24% | 173.61% | -100% |
| Free Cash Flow (FCF) 1 | 235.1 | 127.5 | 468.7 | 345.8 | 467.8 |
| Change | - | - | 267.71% | -26.22% | 35.28% |
| Announcement Date | 2/7/22 | 2/14/25 | 2/24/26 | - | - |
Forecast Financial Ratios: LPI Capital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 27.95% | 22.96% | - | - | - | - | - | - |
| EBT Margin (%) | 28.01% | 22.93% | 20.73% | 24.61% | 21.65% | 23.78% | 24.06% | 24.5% |
| Net margin (%) | 22.08% | 16.98% | 16.46% | 19.57% | 17.41% | 18.96% | 19.18% | 19.49% |
| FCF margin (%) | 15.06% | - | - | 6.62% | 22.19% | 16.36% | 20.92% | - |
| FCF / Net Income (%) | 68.2% | - | - | 33.8% | 127.43% | 86.32% | 109.09% | - |
Profitability | ||||||||
| ROA | 7.32% | 5.52% | 6.66% | 8.06% | 7.56% | 8.3% | 8.8% | 8.93% |
| ROE | 16.35% | 12.79% | 13.97% | 16.03% | 15.07% | 17.66% | 18.83% | 20.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.1% | - | - | 0.1% | 0.09% | 0.24% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 0.64% | - | - | 1.54% | 0.4% | 1.47% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.74 | 0.6 | 0.66 | 0.8 | 0.8 | 1.818 | 0.9185 | 1.027 |
| Change | - | -18.92% | 10% | 21.21% | 0% | 127.22% | -49.47% | 11.78% |
| Book Value Per Share 1 | 5.374 | 5.479 | 5.732 | 6.08 | 6.17 | 5.752 | 5.937 | 6.38 |
| Change | - | 1.95% | 4.61% | 6.08% | 1.47% | -6.78% | 3.22% | 7.46% |
| EPS 1 | 0.8652 | 0.6943 | 0.7875 | 0.9466 | 0.9232 | 1.004 | 1.076 | 1.228 |
| Change | - | -19.75% | 13.42% | 20.2% | -2.47% | 8.77% | 7.11% | 14.18% |
| Nbr of stocks (in thousands) | 398,383 | 398,383 | 398,383 | 398,383 | 398,383 | 398,383 | 398,383 | 398,383 |
| Announcement Date | 2/7/22 | 2/7/23 | 2/26/24 | 2/14/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 15.2x | 14.2x |
| PBR | 2.66x | 2.57x |
| EV / Sales | 2.88x | 2.72x |
| Yield | 11.9% | 6.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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