AIA Group Limited

OTC

AAIGF

Stock

Yield per half year: +18.23%
Dividend yield: 2.68%
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 $			75.07	68.13		99.67	128.31	135.45	120.76	14.21	102.54	99.68	-32.27
Выручка, млрд $		23.27	28.2	38.33	33.02	47.24	50.36	47.53	19.11	20.59	27.59	36.97	-15.30
Чистая прибыль, млрд $		2.69	4.16	6.12	2.92	6.65	5.78	7.43	3.33	3.76	3.76	5.39	-10.78
EV, млрд $				-35.67	100.09	-37.37	-33.85	137.48	134.3	99.09	16.22	59.93	-221.53
EBIT, млрд $		3.1	4.57	6.9	3.79	8.47	8.36	8.02	4.15	5.05	-0.2847	6.81	-9.83
EBITDA, млрд $		3.55	4.92	7.31	3.99	8.04	7.66	9.37	4.54	5.47	0.1323	7.02	-7.41
OIBDA, млрд $						9.71	13.95	11.65	10.48	7.45		10.65	-5.16
Баланс стоимость, млрд $		29.4	34.98	41.99	40.46	57.51	63.2	60.47	38.1	41.11	41.1	52.08	-6.49
FCF, млрд $	-0.167	1.13	1.3	1.3		3.17	2.1	3.27	9.48	10.59	7.06	5.72	27.28
Операционный денежный поток, млрд $		1.24	1.36	1.45	1.86	3.34	2.36	3.91	9.87	10.92	8.81	6.08	26.73
Операционная прибыль, млрд $		2.81	4.71	8.07	3.79	9.14	7.06	7.34	0.595	5.75	-0.2847	5.98	-8.85
Операционные расходы, млрд $		19.68	23.39	31.14	29.24	39.53	43.26	40.05	25.92	14.71	10.58	32.69	-17.94
CAPEX, млрд $	0.911	0.103	0.064	0.151		0.169	0.254	0.64	0.386	0.326	1.75	0.3550	14.04

	2016Q3	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 $								132.25	153.65	131.92		120.87	114.62	14.1	125.49	15.35	10.48	12.64			35.61	-2.16
Выручка, млрд $										176.59		168.21	5.05	20.24	4.53	13.16	5.35	10.7	5.15	10.29	8.93	-4.80
Чистая прибыль, млрд $											-0.2855	-4.35	0.894	0.8555	1.13	2.25	0.757	1.51	1.66	3.31	1.90	8.03
EV, млрд $	83.53									127.29		134.81		20.05	123.81	19.18	93.71	98.8	92.08	90.5	78.85	36.38
EBIT, млрд $										2.16	-0.2905	-0.2905	1.29	-0.9996	1.31	-0.2335	0.9655	7.85		4.04	2.79	25.26
EBITDA, млрд $												0.1175	-0.795	-0.795	-0.0405	-0.0405	-0.56	4.79	5.14	4.26	2.72	-353.74
OIBDA, млрд $																4.66	0.2085	6.33	8.63	3.95	4.76	-3.25
Баланс стоимость, млрд $										60.47		41	44.67	38.1	41.79	41.79	41.11	41.11	39.37	39.37	40.55	-1.19
FCF, млрд $										18.31		33.55	2.36	4.94	1.89	2.24	3.57	7.13	1.16	2.32	3.28	0.70
Операционный денежный поток, млрд $											2.57	2.57	2.36	5.01	1.89	3.28	3.57	7.13	1.16	2.32	3.49	-6.69
Операционная прибыль, млрд $										19.77		34.11	1.91	1.91	1.35	1.35	1.53	3.05	5.15	3	2.82	17.32
Операционные расходы, млрд $						9.68	9.68					2.85	3.81	5.47	3.1	4.6	4.25	8.5		6.17	5.32	14.76
CAPEX, млрд $		0.0215	0.0215	0.0215	0.0215							0.4666		0.0758		1.04		0.7052		0.6187	0.5813	5.81

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	11.52	88.56	-39.55
Short Term Investments $			80.94	90.09	105.47	112.49	138.85	165.11	161.09	129.28	88.61	88.61	136.59	-8.59
Long term investments $		166.08	133.97	144.59	168.89	179.36	223.89	262.74	234.6	192.6	199.13		222.59	-2.32
Total Receivables $			1.07	1.06	1.35	1.48	1.66	2.09	1.75	2.98	1.29	1.29	1.95	-4.92
Total Current Assets $			2.04	91.73	2.42	75.22	95.84	111.38	125.45	137.3	100.14	14.85	114.02	0.88
Чистые активы, млрд $	0.48	0.6746	0.579	1.13	1.21	75.22	95.84	111.38	125.45	2.84			82.15	-48.07
Активы, млрд $			167.62	185.07	215.69	229.81	284.13	326.12	339.87	303.05	286.32	278.74	307.90	0.15
Short Term Debt $	0.176	0.5112					1.83	1.66	1.59	1.75	3.46	3.46	2.06	13.59
Long Term Debt $			3.05	3.46	3.96	4.95	5.76	8.56	9.59	11.21	11.8	11.8	9.38	15.42
Задолженность, млрд $			138.08	149.76	173.32	188.95	226.18	262.45	278.94	264.5	244.66	237.16	255.35	1.58
Чистый долг, млрд $			1.2	1.82	1.67	2.5	1.82	2.94	4.6	3.58	0.64	4.1	2.72	-18.86
Долг, млрд $	1.8	3.66			3.96	4.95	5.76	8.56	13.37	11.6	12.17	15.26	10.29	16.14
Interest income $					6.29		7.63	7.99	8.49	8.62	9.31		8.41	4.06
Расходы на обслуживание долга $		0.103	0.152	0.149	0.183		0.292	0.325	0.394	0.394	0.485	0.485	0.3780	10.68
Чист. проц. доходы, млрд $				-0.149	-0.183		7.63	7.99	8.49	8.62	9.31	9.31	8.41	4.06
Goodwill $		1.13	0.804	0.771	0.831	0.972	1.55	1.66	1.85	1.78	1.93		1.75	4.48
Амортизация, млрд $		0.104	0.111	0.122	0.14		0.339	0.389	0.394	0.3919	0.416	0.417	0.3860	4.18
Себестоимость, млрд $	16.42	23.62	17.66	20.96	28.3	26.52	35.74				0.828		22.47	-47.60

	2013Q1	2013Q3	2016Q2	2016Q3	2017Q1	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	10.81	8.64	8.64	9.11	5.31
Short Term Investments $										0.265	138.85	147.13	165.11		159.3		161.09		131.04		129.28		85.17		88.61			119.04	-11.27
Long term investments $										143.16	223.89	229.55	262.74		265.33		234.6		197.74		192.6		195.38		199.13			203.89	-3.23
Total Receivables $															0.089	1.75	1.75	0.112	0.112	0.117	2.98	1.97	1.97		1.29			1.67	61.61
Total Current Assets $																		113.84	113.84	18.21	137.3	6.67	91.83	10.81	10.81	8.64	8.64	26.15	-37.67
Чистые активы, млрд $														2.7	2.7	125.45	125.45	113.84	113.84	2.84	2.84	4.03	4.03					25.52	-48.74
Активы, млрд $																	339.87		301.52	270.47	303.05	275.91	275.91	286.32	286.32	289.25	289.25	285.41	0.95
Short Term Debt $	0.167	0.176	5.64	5.64															3		1.75		2		3.46		3.3	2.70	1.92
Long Term Debt $										5.92	5.76	6.89	8.56		9.18		9.59		10.34		11.21		11.31		11.8			10.85	4.23
Задолженность, млрд $																	278.94		260.08	11.21	264.5	11.31	14.26	11.91	11.91	249.58	249.47	107.43	77.25
Чистый долг, млрд $																	4.6		3.46	3.19	3.58	4.64	4.64	1.1	1.1	3.38	3.38	2.72	-6.14
Долг, млрд $				9.13													10.06		10.34		11.6	11.31	11.31	11.91	11.91	12.02	12.02	11.83	1.23
Расходы на обслуживание долга $							0.049	0.068	0.068	0.0735	0.0735								0.1825		0.2116		0.227		0.2363		0.5266	0.2768	23.61
Goodwill $													1.66		1.61		1.85		1.74	1.78	1.78	1.99	1.99	1.93	1.93			1.92	1.63
Амортизация, млрд $																			-0.7785	-1.91	0.2046	-1.35	0.193	-1.53	-3.05		0.2252	-1.1024	-169.90
Себестоимость, млрд $					7.64	7.35	7.35	8.96	8.96	8.91	8.91												5.55		-5.55		-19.04	-0.2440	-216.40

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.4391	-8.17
Цена акции ао			5.66	8.46	8.28	10.63	12.34	10.64	8.72	6.94	8.56	8.56	9.44	-7.05
Число акций ао, млн		12699.51	12037	12077	12037	12071	12087	11938	11528			1475.93	11932.20	-0.86
FCF/акцию		0.1024	0.1077		0.2621	0.1739	0.2702	0.7942	0.9189			4.78	0.4839	28.52

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		2.09	2.7		-0.37		0.5689	0.0969	1.52	0.0662	0.1323	0.1476	0.2952			0.4323	-27.95
Цена акции ао				10.52	10.04	9.68	9.38	10.8	10.36	9.16	8.66			7.35	8.56	8.82	-3.75
Число акций ао, млн	12095	12097	12097		12041	11835	1503.8	11615	1481.73	1144.1	1459.68					3440.86	-0.59
FCF/акцию					0.3222	0.1998	3.28	0.1629	1.51	0.3118	0.6235	0.1034	0.2067			0.5511	-32.81

	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	8.78			9.16	20.08	10.14	-8.34
ROA, %				1.61	2.36	3.05	1.27	2.59	1.89	2.23	1.04	1.35			1.35	5.08	1.82	-12.22
ROIC, %			10.12	6.66	10.57	14.81	6.45	12.18	10.6	13.4	11.35	10.79				7.36	11.66	-2.39
ROS, %						21.06	11.46	17.92	16.59	16.59	17.43	18.29	13.64	13.64	13.64	30.06	15.92	-3.84
ROCE, %					12.93	16.29	1.86	3.68	3.22	2.98	1.4	1.79		-0.6846	-0.6846	11.82	1.74	-173.37
Ebit margin, %								16.25	14.02	15.45	21.72	24.53		-1.03	-1.03		14.94	-159.32
Рентаб EBITDA, %					17.46	19.06	12.09	17.01	15.21	16.78	23.77	26.55		0.4796	0.4796	24.00	16.56	-49.91
Чистая рентаб, %				12.3	14.77	15.97	8.84	14.07	17.33	12.4	17.43	18.29			13.64	30.06	15.90	5.39
Operation Margin, %						21.06	11.46	19.34	14.02	15.44	3.11	27.92	-1.03	-1.03	-1.03	26.93	8.88	-158.19
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	14.38	1.14
Доходность FCF, %					1.73	1.5		2.66	1.76	2.23	63.68	49.65					24.00	79.56

	2016Q2	2016Q3	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.46	1.88	2	2.45	2.69	5.42	1.77	3.61	4.03	8.17		20.08	4.60	8.55
ROA, %				0.6152	0.2559	0.3305	0.2983	0.4077	0.8155	0.2693	0.5288	0.5758	1.15		5.08	0.6679	7.12
ROIC, %	2.76	2.76			2.94		2.27	3.69	7.39	2.01	4.03	4.88	9.77		7.36	5.62	5.74
ROS, %					20.11	17.72	4.23	24.84	17.1	14.15	14.15	32.2	32.2	13.64	30.06	21.27	-0.73
ROCE, %				0.8166	-0.1122	0.4297	-0.3496	0.4943	-0.085	0.3545	2.83		1.41	-0.6846	11.82	0.7650	51.78
Ebit margin, %									-1.77	18.05	73.33		39.21	-1.03		25.56	-10.26
Рентаб EBITDA, %					3.06	-15.75	-3.93	-0.8942	-0.3078	-10.47	44.81	99.94	41.4	0.4796	24.00	35.23	-153.97
Чистая рентаб, %			11.84		20.11	17.72	4.23	24.84	17.1	14.15	14.15	32.2	32.2		30.06	21.96	13.49
Operation Margin, %					20.3	37.83	9.43	29.77	10.25	28.52	28.52	100	29.14	-1.03	26.93	37.03	-151.47
Доходность FCF, %					3.21	2.06	35.01	1.51	14.61	34.05	37.96					24.63	1.63

	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			17.9	27	20.2	16.2	20.8	27.4	17.8	39.24	26.16			3.22	13.27	26.28	4.69
P/BV			2.3	1.9	2.7	2.6	2.6	2.6	2.1	3.39	2.36			0.2914	1.70	2.61	-1.92
P/S			2.6	3.1	3	2.6	3.4	3.5	2.2	6.84	4.78			0.4393	2.98	4.14	7.05
P/FCF					71.92	49.8	38.27	68.09	66.15	1.57	10.82	14.53	14.53	14.53	2.82	21.52	-26.15
E/P					0.0708	3.14	0.0503	0.0483	0.0507	0.0189	0.2648	0.0367	0.0367	0.0367	87.84	0.0816	-6.26
EV/EBIT							2.51	21.6	17.39	32.36	19.63	-56.97	-56.97	-56.97		-8.9120	-226.79
EV/EBITDA			18.77	12.88	13.02	23.87	15.31	-4.42	4.73	29.56	18.13			122.57	-132.47	12.66	3.44
EV/S							2.59	2.47	3.21	7.03	4.81	0.5879	0.5879	0.5879	1.52	3.25	-28.79
EV/FCF							38.68	59.11	46.7	14.17	9.35	2.3	2.3	2.3	1.51	14.96	-45.24
Debt/EBITDA	0.5293	0.8863					0.72	1.12	1.3	2.55	2.23	115.34	115.34	115.34	-176.54	47.35	145.25
Netdebt/Ebitda					0.23	0.63	0.23	0.39	0.39	0.7883	0.1171	30.99	30.99	30.99	208.99	12.66	139.90
Debt/Ratio					0.8	0.82	0.8	0.8	0.8	0.0383	0.0425	0.0547	0.0547	0.0547	0.12	0.1980	-41.52
Debt/Equity					4.13	4.67	3.93	4.15	4.15	0.3045	0.2959	0	5.7	5.7	11.32	2.92	6.55
Debt/Net Income	0.6393	1.06					1.27	1.77	1.5	3.48	3.23	4.05	4.05	4.05	17.91	3.26	21.98
PEG													-1.57	-1.57		-1.5700	0.00
Бета								0.97	0.89	0.89	0.1209	0.5914	2.11	2.11	0.48	0.9205	18.84
Индекс Альтмана					1.1	0.96	0.96	0.92	0.7599	0.5978	0.5577	0.6542	0.6542	0.6542	54.78	0.6448	-2.95

	2016Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				63.09	156.67	128.21	40.05	12.74	4.34	15.94	17.46	14.63	12.1			13.27	12.89	22.76
P/BV				2.01	3.17	2.57	0.4271	0.4504	0.0556	0.3375	0.3561	2.24	2.19			1.70	1.04	108.48
P/S		10.2			31.51	22.71	0.3932	0.7031	0.4237	3.25	3.32	2.99	2.79			2.98	2.55	45.78
P/FCF					31.16	48.47	2.86	66.31	6.84	2.94	2.63				14.53	2.82	18.65	-26.19
E/P			0.0106	0.0159	0.0064	0.0078	0.0607	0.009	0.1466	0.0723	0.1199				0.0367	87.84	0.0769	32.46
EV/EBIT									-82.14	97.06	12.59		22.42		-56.97		-1.4080	-7.06
EV/EBITDA					1083.66		-13.61	-3057.13	-11.48	10.38	11.76	6.78	6.64			-132.47	4.82	-189.63
EV/S	11.11				33.2		0.9406	27.34	1.46	17.52	9.23	17.89	8.79		0.5879	1.52	10.80	-49.28
EV/FCF					32.82		3.86	65.42	8.55	26.27	13.85	79.34	38.99		2.3	1.51	32.15	-38.56
Debt/EBITDA					113.51		67.25	-279.26	-279.26	-21.27	2.48	2.34	2.82		115.34	-176.54	20.34	-240.23
Netdebt/Ebitda					29.45	-4.01	-4.5	-114.67	-114.67	-1.96	0.2288	0.6577	0.7938		30.99	208.99	6.14	-273.70
Debt/Ratio	0.0494				0.0442		0.0427	0.041	0.041	0.0416	0.0416	0.0416	0.0416		0.0547	0.12	0.0442	5.63
Debt/Equity	0.2611				0.3253		0.34	0.2706	0.2706	0.2897	0.2897	0.3053	0.3053		5.7	11.32	1.38	81.46
Debt/Net Income	8.7				17.29		15.14	10.05	5.03	15.73	7.87	7.25	3.63		4.05	17.91	7.71	-23.77
PEG															-1.57		-1.5700	0.00
Бета														0.433	2.11	0.48	1.27	120.75
Индекс Альтмана					0.9738	1.06	0.5944	1.09	0.6457					0.6542	0.6542	54.78	0.7277	1.94

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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					2.21	3.01
Дивиденд				0.03	1.04	0.15	0.05	0.17	0.1889	0.199	0.2094	0.1685	0.3779		0.1872	-0.18
Див доход, ао, %				3.03	12.51	12	2.84	13.64	7.54	2.14	2.95	2.45	2.68	6.64	5.74	-29.06
Дивиденды / прибыль, %		30.92	27.28	22.71	50.24	6.4	9.4	30.5	68.42	61.42			61.57	49.72	35.23	57.19

	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	0.621	0.8525	1.71		1.03	0.47
Дивиденд	0.2151	0.375	0.1204	0.0452	0.1292	0.429		0.1376	0.0513			0.1447	0.054					0.1633	-33.93
Див доход, ао, %	2.15	3.71	1.33	0.4645	1.02	3.58		1.37	0.5297			1.4	0.5897				6.64	1.49	-30.28
Дивиденды / прибыль, %							-288.97	106.93	34.06	35.59	74.31	74.4	41.02	41.02	51.45	51.45	49.72	51.87	-7.11

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	0.3577	0.4995	1.38	2.17	1.58	34.59
Персонал, чел			23 000	23 000		0.00

	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	11.47	6.59	6.01	-19.38

	CAGR 5