OTC: AAIGF - AIA Group Limited

Yield per half year: +4.8%
Sector: Financials

Reporting AIA Group Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
75.07 68.13 99.67 128.31 135.45 120.76 14.21 102.54
Выручка, млрд $
23.27 28.2 38.33 33.02 47.24 50.36 47.53 19.11 27.59 27.59
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 $
-35.67 100.09 -37.37 -33.85 137.48 134.3 95.28 16.22
EBIT, млрд $
3.1 4.57 6.9 3.79 8.47 8.36 8.02 4.15 4.96 -0.2847
EBITDA, млрд $
3.55 4.92 7.31 3.99 8.04 7.66 9.37 4.54 5.38 0.1323
Баланс стоимость, млрд $
29.4 34.98 41.99 40.46 57.51 63.2 60.47 38.1 41.11 41.1
FCF, млрд $
-0.167 1.13 1.3 1.3 3.17 2.1 3.27 9.48 10.59 7.06
Операционный денежный поток, млрд $
1.24 1.36 1.45 1.86 3.34 2.36 3.91 9.87 8.81 8.81
Операционная прибыль, млрд $
2.81 4.71 8.07 3.79 9.14 7.06 7.34 0.595 7 -0.2847
Операционные расходы, млрд $
19.68 23.39 31.14 29.24 39.53 43.26 40.05 25.92 20.59 10.58
CAPEX, млрд $
0.911 0.103 0.064 0.151 0.169 0.254 0.64 0.386 0.326 1.75


Balance sheet

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 11.52
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 $
166.08 133.97 144.59 168.89 179.36 223.89 262.74 234.6 192.6 199.13
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 75.22 95.84 111.38 125.45 137.3 100.14 14.85
Чистые активы, млрд $
0.48 0.6746 0.579 1.13 1.21 75.22 95.84 111.38 125.45 2.84
Активы, млрд $
167.62 185.07 215.69 229.81 284.13 326.12 339.87 303.05 286.32 278.74
Short Term Debt $
0.176 0.5112 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 $
138.08 149.76 173.32 188.95 226.18 262.45 278.94 264.5 244.73 237.16
Чистый долг, млрд $
1.2 1.82 1.67 2.5 1.82 2.94 4.6 3.58 0.64 4.1
Долг, млрд $
1.8 3.66 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 0.325 0.394 0.394 0.485 0.485
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 0.3919 0.416 0.417
Себестоимость, млрд $
16.42 23.62 17.66 20.96 28.3 26.52 35.74 -7


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.23 0.35 0.51 0.2418 0.5 0.48 0.61 0.279 0.3265 2.55
Цена акции ао 6.08 5.66 8.46 8.28 10.63 12.34 10.64 8.72 7.2 7.2
Число акций ао, млн 12699.51 12037 12077 12037 12071 12087 11938 11528 1475.93
FCF/акцию 0.1024 0.1077 0.2621 0.1739 0.2702 0.7942 0.9189 4.78


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10.79 7.36
ROS, % 16.7 21.06 11.46 17.92 16.59 16.59 17.43 13.64 13.64 13.64 29.60
ROCE, % 10.49 12.93 16.29 1.86 3.68 3.22 2.98 1.4 1.77 -0.6846 6.43
Рентаб EBITDA, % 15.78 17.46 19.06 12.09 17.01 15.21 16.78 23.77 19.49 0.4796 29.26
Чистая рентаб, % 12.3 14.77 15.97 8.84 14.07 17.33 12.4 17.43 13.64 13.64 29.60
Operation Margin, % 16.7 21.06 11.46 19.34 14.02 15.44 3.11 25.38 -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, % 1.73 1.5 2.66 1.76 2.23 63.68 49.65


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.9 27 20.2 16.2 20.8 27.4 17.8 39.24 25.14 3.22 48.71
P/BV
2.3 1.9 2.7 2.6 2.6 2.6 2.1 3.39 2.28 0.2914 7.59
P/S
2.6 3.1 3 2.6 3.4 3.5 2.2 6.84 3.43 0.4393 16.67
P/FCF
47.36 71.92 49.8 38.27 68.09 66.15 1.57 10.82 14.53 14.53 2.77
E/P
0.0555 0.0708 3.14 0.0503 0.0483 0.0507 0.0189 0.2648 0.0367 0.0367 82.95
EV/EBITDA
18.77 12.88 13.02 23.87 15.31 -4.42 4.73 29.56 17.72 122.57 -221.62
EV/Ebit
2.51 21.6 17.39 32.36 19.2 -56.97 -56.97
EV/S
2.59 2.47 3.21 7.03 3.45 0.5879 0.5879 16.34
EV/FCF
38.68 59.11 46.7 14.17 9 2.3 2.3 7.46
Debt/EBITDA
0.5293 0.8863 0.72 1.12 1.3 2.55 2.26 115.34 115.34 -306.05
Netdebt/Ebitda
0.37 0.23 0.63 0.23 0.39 0.39 0.7883 0.119 30.99 30.99 -295.75
Debt/Ratio
0.81 0.8 0.82 0.8 0.8 0.8 0.0383 0.0425 0.0547 0.0547 0.12
Debt/Equity
4.28 4.13 4.67 3.93 4.15 4.15 0.3045 0.2959 0 0 9.40
Debt/Net Income
0.6393 1.06 1.27 1.77 1.5 3.48 3.23 4.05 4.05 30.26
Бета
0.97 0.89 0.89 0.1209 0.4564 0.4564 0.58
Индекс Альтмана
0.61 1.1 0.96 0.96 0.92 0.7599 0.5978 0.5577 0.6542 0.6542 53.15


Dividends

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 1.82 2 2.15 2.28 2.31 2.32
Дивиденд
0.09 0.03 1.04 0.15 0.05 0.17 0.1889 0.199 0.2094 0.2094
Див доход, ао, %
12.88 3.03 12.51 12 2.84 13.64 7.54 2.46 2.38 2.52 7.58
Дивиденды / прибыль, %
30.92 27.28 22.71 50.24 6.4 9.4 30.5 68.42 61.42 61.57 986.72


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Other

2019 2020 2021 2022 2023 CAGR 5
ebit_margin
16.25 14.02 15.45 21.72 17.99
Персонал, чел
23000 23000