LPI Capital Bhd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM401.39M | RM463.27M | RM301.34M | RM367.89M | RM424.35M | RM508.81M | RM573.82M | RM656.52M | RM721.40M | RM774.02M | RM875.71M | RM964.64M | RM1.12B | RM1.06B | RM1.13B | RM1.22B | RM1.22B | RM1.23B | RM1.20B | RM1.29B | RM0.00M |
| GM % | Gross Margin % |
|
19.43% | 22.45% | 53.66% | 48.75% | 48.93% | 46.63% | 45.93% | 44.84% | 44.69% | 47.41% | 52.99% | 55.92% | 60.45% | 53.84% | 52.03% | 49.66% | 51.37% | 55.77% | 48.85% | 41.86% | 0.00% |
| OM | Operating Margin |
|
19.31% | 22.35% | 35.91% | 32.66% | 33.06% | 31.36% | 31.50% | 30.36% | 29.47% | 32.83% | 38.51% | 40.54% | 46.42% | 37.76% | 35.46% | 33.90% | 35.41% | 39.21% | 31.10% | 30.45% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.24 | RM0.28 | RM0.34 | RM0.35 | RM0.39 | RM0.42 | RM0.51 | RM0.71 | RM0.81 | RM1.10 | RM0.79 | RM0.79 | RM0.81 | RM0.85 | RM0.87 | RM0.69 | RM0.79 | RM0.00 | |||
| Div. | Dividends |
|
RM0.22 | RM0.00 | RM0.00 | RM0.31 | RM0.31 | RM0.25 | RM0.31 | RM0.42 | RM0.36 | RM0.39 | RM0.42 | RM0.58 | RM0.67 | RM0.60 | RM0.68 | RM0.70 | RM0.72 | RM0.74 | RM0.60 | RM0.66 | RM0.00 |
| PR % | Payout Ratio % |
|
129.41% | 0 | 0 | 129.17% | 110.71% | 73.53% | 88.57% | 107.69% | 85.71% | 76.47% | 59.15% | 71.60% | 60.91% | 75.95% | 86.08% | 86.42% | 84.71% | 85.06% | 86.96% | 83.54% | 0 |
| Sha. | Shares |
|
348.03m | 348.03m | 372.83m | 372.43m | 371.71m | 371.7m | 395.54m | 396.56m | 396.56m | 396.56m | 398.38m | 398.38m | 398.38m | 398.38m | 398.38m | 398.38m | 398.38m | 398.38m | 398.38m | 0m | 398.38m |
| OCF | Operating Cash Flow |
|
RM-2.11M | RM45.16M | RM82.96M | RM124.84M | RM121.89M | RM-253.21M | RM381.00M | RM-12.17M | RM155.98M | RM351.19M | RM336.01M | RM353.16M | RM-369.75M | RM242.73M | RM381.46M | RM52.09M | RM257.26M | RM236.58M | RM921.01M | RM-172.55M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-6.47M | RM39.92M | RM80.44M | RM123.49M | RM118.01M | RM-256.08M | RM375.25M | RM-18.74M | RM153.02M | RM348.68M | RM333.15M | RM344.08M | RM-372.58M | RM236.08M | RM377.06M | RM47.84M | RM254.81M | RM235.08M | RM916.17M | RM-174.29M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.02 | RM0.11 | RM0.22 | RM0.33 | RM0.32 | RM-0.66 | RM0.96 | RM-0.05 | RM0.39 | RM0.88 | RM0.84 | RM0.86 | RM-0.94 | RM0.59 | RM0.95 | RM0.12 | RM0.64 | RM0.58 | RM2.30 | RM-0.44 | RM0.00 |