OTC: AAGIY - AIA Group Limited

Yield per half year: +4.48%
Dividend yield: +2.76%
Sector: Financials

Reporting AIA Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			284.45	67.61		98.94	126.99	135.22	128.15	446.93	102.54
Выручка, млрд $		23.27	28.2	38.33	33.02	47.24	50.36	47.53	19.11	19.76	27.52
Чистая прибыль, млрд $		2.69	4.16	6.12	2.92	6.65	5.78	7.43	3.33	3.76	3.76
EV, млрд $				-36.18	393.82	-38.1	-35.18	137.25	534.09	99.32	102.71
EBIT, млрд $		3.1	4.57	7.3	3.79	7.96	7.39	8.78	4.14	4.95	-0.284
EBITDA, млрд $		3.55	4.92	7.31	3.99	8.04	7.45	9.37	4.53	5.37	0.132
Баланс стоимость, млрд $		29.4	34.98	41.99	40.46	57.51	63.2	60.47	38.1	41.11	41.11
FCF, млрд $	-0.167	1.13	1.3	1.3		3.17	2.1	3.27	9.48	10.59	7.04
Операционный денежный поток, млрд $		1.24	1.36	1.45	1.86	3.34	2.36	3.91	9.87	10.92	8.79
Операционная прибыль, млрд $		2.81	4.71	8.07	3.79	9.14	7.39	8.78	0.847	19.76	-0.284
Операционные расходы, млрд $		19.68	23.39	31.14	29.24	39.53	43.26	0.771	-18.26	20.59	10.56
CAPEX, млрд $	0.911	0.103	0.064	0.151		0.169	0.254	0.64	0.386	0.326	1.75

	2017Q2	2017Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $							526.75	613.55	526.68		121.16	460.36	110.85	503.65	481.91	419.37	398.07
Выручка, млрд $									176.59		168.21	8.46	20.19	4.53	13.16	5.35	14.34	5.15	5.15
Чистая прибыль, млрд $										-0.2855	-4.35	0.4265	0.8535	1.13	1.13	0.757	0.757	1.66	3.31
EV, млрд $									492.91		527.37	383.42	134.09	510.72	477.72	374.19	395.84	318.03	322.31
EBIT, млрд $									2.16	-0.2905	-0.2905	1.29	-0.9991	1.31	-0.2335	0.9655	2		4.03
EBITDA, млрд $											0.1175	-0.6955	-0.795	-0.0405	-0.0405	-0.56	2.22	5.14	4.26
Баланс стоимость, млрд $									60.47		41	38.1	38.1	41.79	41.79	41.11	41.11	39.37	39.37
FCF, млрд $									18.31		33.55	2.36	4.92	1.89	2.24	3.57	4.79	1.16	0.5425
Операционный денежный поток, млрд $										2.57	2.57	2.36	5	1.89	3.28	3.57	5.49	1.16	1.16
Операционная прибыль, млрд $									19.77		34.11	1.29	1.91	1.35	1.35	1.53	1.53	5.15	3.08
Операционные расходы, млрд $					9.68	9.68					20.4	7.75	5.46	3.1	4.6	4.25	4.61		11.57
CAPEX, млрд $	0.0215	0.0215	0.0215	0.0215							0.468		0.0753		1.04		0.7048		0.618

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			1.99	1.64	107.76	114.94	142.79	170.73	109.72	8.02	11.53	11.53
Short Term Investments $			80.94	90.09	105.47	112.49	138.85	165.11	161.09	129.28	88.61	88.61
Long term investments $		0.12	133.97	144.59	168.89	179.36	223.89	262.74	234.6	192.6	199.13
Total Receivables $			1.07	1.06	1.35	1.48	1.66	2.09	1.75	2.98	1.29	1.29
Total Current Assets $			2.04	91.73	2.42	114.94	142.79	170.73	166.08	137.3	100.14	14.86
Чистые активы, млрд $			0.579	1.13	1.21	114.94	142.79	170.73	166.08	2.84	137.3	137.3
Активы, млрд $			167.62	185.07	215.69	229.81	284.13	326.12	339.87	303.05	286.32	278.82
Short Term Debt $	0.176	0.000369					1.83	1.66	1.59	1.75	3.46	3.46
Long Term Debt $			3.05	3.46	3.96	4.95	5.76	8.56	9.59	11.21	11.8	11.8
Задолженность, млрд $			138.08	149.76	173.32	188.95	226.18	262.45	278.94	264.5	244.73	237.22
Чистый долг, млрд $			1.2	1.82	1.67	2.5	2.37	3.44	5.07	3.58	0.64	4.1
Долг, млрд $	1.8	0.0026			3.96	4.95	5.76	8.56	13.37	11.6	12.17	15.26
Interest income $					6.29		7.63	7.99	8.49	8.62	9.31
Расходы на обслуживание долга $		0.103	0.152	0.149	0.183		0.292	0.357	0.394	0.394	0.485	0.463
Чист. проц. доходы, млрд $				-0.149	-0.183		7.63	7.99	8.49	8.62	9.31	9.31
Goodwill $		1.13	0.804	0.771	0.831	0.972	1.55	1.66	1.85	1.78	1.93
Амортизация, млрд $		0.104	0.111	0.122	0.14		0.339	0.389	0.394	0.391	0.416	0.416
Себестоимость, млрд $	16.42	0.0171	17.66	20.96	28.3	26.52	35.74				-7.76

	2013Q1	2013Q3	2016Q2	2016Q3	2017Q2	2017Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																38.9		53.97	8.02	8.02	6.67	6.67	10.81	11.53	8.64	8.64
Short Term Investments $									0.265	138.85	147.13	165.11		159.3		161.09		131.04		129.28		85.17		88.61
Long term investments $									143.16	223.89	229.55	262.74		265.33		234.6		197.74		192.6		195.38		199.13
Total Receivables $														0.089	1.75	1.75	0.112	0.112	0.117	2.98	1.97	1.97		1.29
Total Current Assets $																	113.84	137.92	18.21	137.3	6.67	91.83	10.81	14.86	8.64	8.64
Чистые активы, млрд $													2.7	2.7	125.45	166.08	113.84	137.92	2.84	2.84	4.03	4.03
Активы, млрд $																339.87		301.52	303.05	303.05	275.91	275.91	286.32	278.82	289.25	289.25
Short Term Debt $	0.167	0.176	5.64	5.64														3		1.75		2		3.46		3.3
Long Term Debt $									5.92	5.76	6.89	8.56		9.18		9.59		10.34		11.21		11.31		11.8
Задолженность, млрд $																278.94		260.08	10.71	264.5	11.31	14.26	11.91	237.22	249.58	249.58
Чистый долг, млрд $																5.07		3.46	-8.02	3.58	4.64	4.64	1.1	4.1	3.38	3.38
Долг, млрд $				9.13												10.06		10.34		11.6	11.31	11.31	11.91	15.63	12.02	12.02
Расходы на обслуживание долга $					0.049	0.049	0.068	0.068	0.0735	0.0735										0.2111		0.227		0.2357		0.263
Goodwill $												1.66		1.61		1.85		1.74	1.78	1.78	1.99	1.99	1.93	1.93
Амортизация, млрд $																		0.2	-1.29	0.2041	-1.35	0.193	-1.53	0.2227		0.225
Себестоимость, млрд $						7.35	8.96	8.96	8.91	8.91									-3.41		-3.25	5.55		-5.54		-9.5

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.92	1.4	2.04	0.2418	2	1.92	2.44	0.279	1.31			1.31
Цена акции ао			22.47	34.24	32.88	42.09	49.13	42.73	34.67	28.99	28.16	28.16
Число акций ао, млн		12007.39	3009	12077	3009	3017	3021	11938	2882			2882
FCF/акцию		0.1083	0.1077		1.05	0.6964	1.08	0.7942	3.68			2.44

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				2.7		-0.37	0.036	0.2906	0.0969	0.0969	0.0662	0.0662	0.1476	0.2952
Цена акции ао			47.82	43.54	41.99	40.36	39.01	37.74	43.27	41.53	36.77	34.79
Число акций ао, млн	12095	12097		12097		3010.75	11835	2936.88	11615	11615	11441	11441
FCF/акцию						1.29	0.1998	1.68	0.1629	0.1931	0.3118	0.4186	0.1034	0.0483

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				8.94	12.93	15.9	7.22	13.57	9.58	12.01	6.76	9.5			9.16	11.97
ROA, %				1.61	2.36	3.05	1.27	2.59	1.89	2.23	1.04	1.28			1.35	1.83
ROIC, %			10.12	6.66	10.57	14.81	6.45	12.18	10.6	13.4	11.35	2.58				7.36
ROS, %						21.06	11.46	17.92	16.59	16.59	17.43	19.05	13.68	13.68	13.68	29.60
ROCE, %				10.49	12.93	17.24	1.86	2.88	2.31	2.64	1.4	1.76			-0.6828	6.43
Рентаб EBITDA, %				15.78	17.46	19.06	12.09	17.01	14.79	16.78	23.72	27.15			0.4796	29.26
Чистая рентаб, %				12.3	14.77	15.97	8.84	14.07	11.48	12.4	17.43	19.05			13.68	29.60
Operation Margin, %						21.06	11.46	19.34	14.02	15.44	4.43	100	-1.03	-1.03	-1.03	27.28
Чистая процентная маржа, %	14.81	12.87	13.57	11.56	14.77	15.97		14.07	11.48	15.63					15.63	23.20
Доходность FCF, %					0.457	0.3756		0.6638	0.4379	0.5598	8.12	1.58

	2016Q2	2016Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.46	-1.39	1.42	2.45	2.69	2.71	1.84	1.84	4.03	8.17	11.97
ROA, %					0.6152	-0.1894	0.1411	0.2976	0.4077	0.4077	0.2693	0.2679	0.5834	1.15	1.83
ROIC, %	2.76	2.76				0.4674		2.27	3.69	5.27	2.01	2.45	4.88	8.11	7.36
ROS, %			11.84			-2.66	17.72	4.23	24.84	8.55	14.15	5.28	32.2	64.39	29.60
ROCE, %				3.12	0.7283	-0.0998	0.2036	-0.3494	0.4943	-0.085	0.3442	0.7285		1.74	6.43
Рентаб EBITDA, %						0.5467	-8.22	-3.94	-0.8942	-0.3078	-10.47	15.47	99.94	82.72	29.26
Чистая рентаб, %			11.84			-2.66	5.04	4.23	24.84	8.55	14.15	5.28	32.2	64.39	29.60
Operation Margin, %			17.62			3.62	37.83	9.46	29.77	10.25	28.52	10.63	100	59.79	27.28
Доходность FCF, %						3.21	0.5136	4.44	0.3758	0.4654	0.8506	1.2

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			17.7	26.7	20.4	16.1	20.6	27.2	17.7	159.27	26.22			26.2	48.71
P/BV			2.3	1.9	2.7	2.6	2.6	2.6	2.1	13.76	2.37			2.37	7.59
P/S			2.6	3	3	2.6	3.3	3.5	2.2	27.76	4.99			3.58	16.67
P/FCF					299.19	203.27	155.71	278.68	265.12	12.32	10.82	14.56	14.56	14.56	2.77
E/P					0.0177	0.77	0.0125	0.012	0.0127	0.0285	0.0084	0.0367	0.0367	0.0367	82.95
EV/EBITDA			75.21	51.43	53.46	95.52	61.59	79.1	4.66	117.85	18.51			778.12	-221.60
EV/Ebit							16.04	73.74	57.04	128.98	20.07	-361.66	-361.66	-361.66
EV/S							10.18	9.63	12.42	27.95	5.03	3.73	3.73	3.73	17.01
EV/FCF							151.8	230.55	180.52	56.33	9.38	14.59	14.59	14.59	7.11
Debt/EBITDA	0.5293	0.00064					0.72	1.15	1.1	2.56	2.27	115.61	115.61	115.61	-305.65
Netdebt/Ebitda					0.23	0.63	0.23	0.39	0.39	0.7902	0.1193	31.07	31.07	31.07	-294.56
Debt/Ratio					0.8	0.82	0.8	0.8	0.8	0.0383	0.0425	0.0547	0.0547	0.0547	0.13
Debt/Equity					4.13	4.67	3.93	4.15	4.15	0.3045	0.2959	0.1112	0.1112	0.1112	11.37
Debt/Net Income	0.6393	0.000766					1.27	1.77	1.5	3.48	3.23	4.05	4.05	4.05	30.92
Бета									0.89	0.89	-0.2436	0.5875	-0.3504	-0.3504	0.12
Индекс Альтмана					2.12	1.87	1.95	1.93	0.7599	0.5976	23.57	20.74	20.74	20.74	53.16

	2016Q2	2016Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						251.88	-212.19	917.79	251.77	159.39	72.75	59.24	105.02	74.38	49.39	48.71
P/BV						8.01	12.64	1.34	3.39	1.91	1.81	1.36	9.42	7.93	8.04	7.59
P/S			40.94				5.64	46.27	3.08	2.94	4.62	3.68	10.55	8.46	10.77	16.67
P/FCF							31.14	194.7	22.52	266.13	214.85	117.57	83.12			2.77
E/P				0.0034	0.0026	0.004	-0.0047	0.0019	0.0077	0.0022	0.0023	0.0018	0.0019			82.95
EV/EBITDA							1086.14	-551.28	-91.06	-12610.4	-285.89	-260.58	250.81	47.03	29.14	-221.60
EV/Ebit											-2045.92	387.56	198.26		79.94
EV/S	38.02	41.57					5.94		5.74	112.77	36.3	69.95	27.6	61.8	62.63	17.01
EV/FCF							32.8		23.52	269.87	212.98	104.9	82.65	274.05	594.12	7.11
Debt/EBITDA							113.51		-16.29	-279.26	-279.26	-21.27	7.04	2.34	2.82	-305.65
Netdebt/Ebitda							29.45	-4.01	-4.5	-114.67	-114.67	-1.96	1.85	0.6577	0.7947	-294.56
Debt/Ratio	0.0494	0.0494					0.0442		0.0427	0.041	0.041	0.0416	0.056	0.0416	0.0416	0.13
Debt/Equity	0.2611	0.2611					0.3253		0.34	0.2706	0.2706	0.2897	0.3801	0.3053	0.3053	11.37
Debt/Net Income	8.7	8.7					-23.36		15.18	10.05	10.05	15.73	20.64	7.25	3.63	30.92
Индекс Альтмана							1.03	2.59	0.9774	2.73	2.67					53.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7	0.832	1.14	1.47	1.98	2	2.18	2.28	2.31	-2.31
Дивиденд			0.38	0.13	0.53	0.6	0.66	0.71	0.757	0.794	1.07	1.07
Див доход, ао, %			1.67	0.38	1.61	1.55	1.35	1.63	2.27	2.43	2.34	2.76	8.73
Дивиденды / прибыль, %		30.92	27.28	22.71	50.24	6.4	36.1	30.6	68.42	61.42		61.42	986.72

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.825	0.825	0.3045	0.3045	0.836	1.67	0.3105	0.6351	0.8525	0.8525
Дивиденд	0.4809	0.1699	0.4815	0.1806	0.517	0.1952		0.5503	0.2052			0.5774	0.2158
Див доход, ао, %	1.2	0.4172	1.32	0.4623	1.02	0.4082		1.36	0.5261			1.39	0.587				8.73
Дивиденды / прибыль, %							-288.97	-144.48	71.4	35.68	74.31	148.8	41.02	83.9	51.45	25.72	986.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	16.25	15.05	18.59	21.67	25.05
Персонал, чел			23000	23000

	2023Q2	2023Q3	2023Q4	2024Q2	CAGR 5
ebit_margin	-1.77	18.05	13.92	78.34

	CAGR 5