[LPI] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[LPI] LPI CAPITAL BHD
Announcement Date
03-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 4.58%
YoY- 4.46%
Quarter Report
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LPI's Result
LPI's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,718,257 1,721,558 1,763,144 1,621,592 1,598,944 1,606,906 1,615,632 4.18%
PBT 452,512 416,092 392,592 433,565 413,730 396,426 391,664 10.09%
Tax -90,362 -83,634 -63,352 -96,837 -91,736 -85,790 -79,996 8.45%
NP 362,149 332,458 329,240 336,728 321,994 310,636 311,668 10.51%
-
NP to SH 362,149 332,458 329,240 336,728 321,994 310,636 311,668 10.51%
-
Tax Rate 19.97% 20.10% 16.14% 22.34% 22.17% 21.64% 20.42% -
Total Cost 1,356,108 1,389,100 1,433,904 1,284,864 1,276,949 1,296,270 1,303,964 2.64%
-
Net Worth 2,040,796 2,059,241 1,992,831 2,066,532 1,756,988 1,818,897 1,714,999 12.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 154,041 231,062 - 286,835 148,729 223,094 - -
Div Payout % 42.54% 69.50% - 85.18% 46.19% 71.82% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,040,796 2,059,241 1,992,831 2,066,532 1,756,988 1,818,897 1,714,999 12.28%
NOSH 398,383 398,383 398,383 398,383 398,383 398,383 398,383 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 21.08% 19.31% 18.67% 20.77% 20.14% 19.33% 19.29% -
ROE 17.75% 16.14% 16.52% 16.29% 18.33% 17.08% 18.17% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 431.31 432.14 442.58 407.04 401.36 403.36 405.55 4.18%
EPS 90.91 83.46 82.64 84.52 80.83 77.98 78.24 10.51%
DPS 38.67 58.00 0.00 72.00 37.33 56.00 0.00 -
NAPS 5.1227 5.169 5.0023 5.1873 4.4103 4.5657 4.3049 12.28%
Adjusted Per Share Value based on latest NOSH - 398,383
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 431.31 432.14 442.58 407.04 401.36 403.36 405.55 4.18%
EPS 90.91 83.46 82.64 84.52 80.83 77.98 78.24 10.51%
DPS 38.67 58.00 0.00 72.00 37.33 56.00 0.00 -
NAPS 5.1227 5.169 5.0023 5.1873 4.4103 4.5657 4.3049 12.28%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 14.08 13.78 13.64 13.72 12.92 13.40 11.60 -
P/RPS 3.26 3.19 3.08 3.37 3.22 3.32 2.86 9.11%
P/EPS 15.49 16.51 16.50 16.23 15.99 17.19 14.83 2.94%
EY 6.46 6.06 6.06 6.16 6.26 5.82 6.74 -2.78%
DY 2.75 4.21 0.00 5.25 2.89 4.18 0.00 -
P/NAPS 2.75 2.67 2.73 2.64 2.93 2.93 2.69 1.48%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 14/10/21 05/08/21 15/04/21 03/02/21 15/10/20 17/08/20 04/05/20 -
Price 14.06 13.82 13.90 13.46 12.82 13.20 12.98 -
P/RPS 3.26 3.20 3.14 3.31 3.19 3.27 3.20 1.24%
P/EPS 15.47 16.56 16.82 15.92 15.86 16.93 16.59 -4.54%
EY 6.47 6.04 5.95 6.28 6.30 5.91 6.03 4.80%
DY 2.75 4.20 0.00 5.35 2.91 4.24 0.00 -
P/NAPS 2.74 2.67 2.78 2.59 2.91 2.89 3.02 -6.27%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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