LPI Capital Bhd (KLSE:LPI)
Malaysia · Delayed Price · Currency is MYR 13.48
-0.42 (-3.02%)
At close: Aug 28, 2026
LPI Capital Bhd Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 2,012 | 1,961 | 1,782 | 1,782 | 1,134 | 1,012 |
Total Interest & Dividend Income | 112.26 | 110.76 | 105.87 | 91.04 | 82.81 | 105.69 |
Gain (Loss) on Sale of Investments | -15.02 | 8 | 0.44 | 23.97 | -9.34 | -45.47 |
Other Revenue | 10.41 | 9.28 | 4.93 | 3.37 | 1.35 | 112.88 |
| 2,119 | 2,089 | 1,893 | 1,900 | 1,209 | 1,185 | |
Revenue Growth | 9.93% | 10.36% | -0.40% | 57.23% | 1.99% | -2.95% |
Policy Benefits | 1,219 | 1,173 | 970.71 | 1,488 | 505.3 | 369.67 |
Policy Acquisition & Underwriting Costs | 379.44 | 379.44 | 346.48 | - | 315.37 | 174.68 |
Selling, General & Administrative | - | - | - | - | - | 206.45 |
Provision for Bad Debts | - | - | - | - | - | 0.09 |
Other Operating Expenses | 84.29 | 81.38 | 103.46 | 20.23 | 46.84 | -2.67 |
Total Operating Expenses | 1,682 | 1,634 | 1,421 | 1,508 | 867.51 | 748.23 |
Operating Income | 437.02 | 455.25 | 472.15 | 391.88 | 341.08 | 436.75 |
Interest Expense | -1.19 | -1.19 | -1.06 | -1.15 | -1.25 | -1.57 |
Earnings From Equity Investments | 0.78 | 1.14 | 2.11 | 1.82 | 0.81 | 2.75 |
EBT Excluding Unusual Items | 436.61 | 455.19 | 473.19 | 392.55 | 340.64 | 437.93 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.28 | 0.56 | 0.02 | 0 |
Asset Writedown | 2.03 | 2.03 | 0.66 | 1.83 | 1.04 | -0.62 |
Pretax Income | 438.66 | 457.24 | 474.13 | 394.93 | 341.7 | 437.32 |
Income Tax Expense | 85.62 | 89.46 | 97.03 | 81.21 | 89.48 | 92.64 |
Net Income | 353.03 | 367.78 | 377.09 | 313.73 | 252.22 | 344.68 |
Net Income to Common | 353.03 | 367.78 | 377.09 | 313.73 | 252.22 | 344.68 |
Net Income Growth | -6.84% | -2.47% | 20.20% | 24.39% | -26.82% | 2.36% |
Shares Outstanding (Basic) | 398 | 398 | 398 | 398 | 398 | 398 |
Shares Outstanding (Diluted) | 398 | 398 | 398 | 398 | 398 | 398 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.89 | 0.92 | 0.95 | 0.79 | 0.63 | 0.87 |
EPS (Diluted) | 0.89 | 0.92 | 0.95 | 0.79 | 0.63 | 0.87 |
EPS Growth | -6.84% | -2.47% | 20.20% | 24.39% | -26.82% | 2.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,303 | 468.66 | 127.46 | -174.29 | 921.25 | 235.08 |
Free Cash Flow Per Share | 3.27 | 1.18 | 0.32 | -0.44 | 2.31 | 0.59 |
Dividend Per Share | 0.750 | 0.800 | 0.800 | 0.660 | 0.600 | 0.740 |
Dividend Growth | -6.25% | 0% | 21.21% | 10.00% | -18.92% | 2.78% |
Operating Margin | 20.62% | 21.79% | 24.94% | 20.62% | 28.22% | 36.86% |
Profit Margin | 16.66% | 17.61% | 19.92% | 16.51% | 20.87% | 29.09% |
Free Cash Flow Margin | 61.48% | 22.43% | 6.73% | -9.17% | 76.22% | 19.84% |
EBITDA | 439.27 | 457.65 | 474.76 | 394.39 | 343.92 | 439.98 |
EBITDA Margin | 20.73% | 21.91% | 25.08% | 20.75% | 28.46% | 37.13% |
D&A For EBITDA | 2.25 | 2.41 | 2.61 | 2.52 | 2.84 | 3.22 |
EBIT | 437.02 | 455.25 | 472.15 | 391.88 | 341.08 | 436.75 |
EBIT Margin | 20.62% | 21.79% | 24.94% | 20.62% | 28.22% | 36.86% |
Effective Tax Rate | 19.52% | 19.56% | 20.47% | 20.56% | 26.19% | 21.18% |