Tuesday, 6 March 2012

LPI (At a Glance)


6.3.2012
LPI 31/12/2011 31/12/2010 Change
Revenue 902.70 751.70 20.09%
Net earned premium 526.70 462.5 13.88%
Operating Profit 201.2 183.2 9.83%
Financing costs -1.9 -2.6 -26.92%
PBT 200.1 181.3 10.37%
PAT 154.5 137.9 12.04%
EPS (basic) sen 70.1 63.8 9.87%
NCA #DIV/0!
CA #DIV/0!
Total Assets 2405.215 2246.462 7.07%
Total Equity 1181.584 1160.242 1.84%
NCL #DIV/0!
CL #DIV/0!
Total Liabilities 1223.631 1086.22 12.65%
Total Eq + Liab 2405.215 2246.462 7.07%
Net assets per share 5.34 5.24 1.84%
Cash & Eq 415.424 600.074 -30.77%
LT Borrowings 39.5 52.88 -25.30%
ST Borrowings #DIV/0!
Net Cash 375.924 547.194 -31.30%
Inventories #DIV/0!
Trade receivables 105.087 79.906 31.51%
Trade payables 61.333 56.068 9.39%
Current Ratio #DIV/0! #DIV/0! #DIV/0!
PBT 200.100 181.300 10.37%
OPBCWC #DIV/0!
Cash from Operations -31.365 367.406 -108.54%
Net CFO -12.173 380.996 -103.20%
CFI -6.248 -5.507 13.46%
CFF -167.017 4.230 -4048.39%
Capex 0.317 0.243 30.45%
FCF -11.856 381.239 -103.11%
Dividends paid -154.198 -70.555 118.55%
DPS (sen) 0.70 0.32 118.55%
No of ord shares (m) 221.324 221.324 0.00%
Financial Ratios
Net Profit Margin 17.12% 18.35% -6.70%
Asset Turnover 0.38 0.33 12.16%
Financial Leverage 2.04 1.94 5.13%
ROA 6.42% 6.14% 4.64%
ROC 19.18% 22.49% -14.75%
ROE 13.08% 11.89% 10.01%
Valuation
Price (5.3.2012) 13.5
Market cap (m) 2987.87
P/E 19.34
P/BV 2.53
P/FCF -252.01
P/Div 19.38
DPO ratio 1.00
EY 5.17%
FCF/P -0.40%
DY 5.16%






Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
09-Jan-1231-Dec-11431-Dec-11239,32339,33417.85-
06-Oct-1131-Dec-11330-Sep-11236,38545,11620.48-
07-Jul-1131-Dec-11230-Jun-11213,88931,41814.26-
07-Apr-1131-Dec-11131-Mar-11213,41238,62617.54-

ttm-EPS 70.13 sen
Price 13.50 (5.3.2012)
PE (ttm) 19.25x





Stock Performance Chart for LPI Capital Berhad

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