Projected Income Statement: AIA Group Limited

Forecast Balance Sheet: AIA Group Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 12/03/21 10/03/22 09/03/23 13/03/24 13/03/25 - - -
Estimates

Cash Flow Forecast: AIA Group Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 - - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 8,876 15,335 9,536 -62,175 3,472 5,441
Change - 72.78% -37.81% -751.97% 105.58% 56.69%
Announcement Date 12/03/20 12/03/21 10/03/22 09/03/23 14/03/24 14/03/25
1USD in Million
Estimates

Forecast Financial Ratios: AIA Group Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 22.87% 24.19% 21.82% 41.85% 40.13% 40.04% 39.98% 40.72%
EBT Margin (%) - 21.81% 24.58% 1.45% 26.06% 40.55% 37.81% 38.62% 39.5%
Net margin (%) - 17.34% 21.56% 0.83% 21.49% 35.39% 32.35% 32.44% 32.58%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.89% 2.23% 0.09% 1.35% 2.31% 2.14% 2.25% 2.26%
ROE - 9.78% 12.01% 12.93% 14.49% 16.75% 16.49% 17.13% 17.66%

Financial Health

         
Leverage (Debt/EBITDA) 0.55x 0.78x 0.97x 2.41x 0.83x 1.47x - - -
Debt / Free cash flow 0.58x 0.43x 0.83x -0.08x 1.42x 2.04x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.36% 0.69% - 8.11% - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - 0.1951 0.3234 0.8265 - - - - -
Change - - 65.77% 155.56% - - - - -
Dividend per Share 1 - 0.1742 0.1866 0.1958 0.2063 0.2258 0.25 0.276 0.3128
Change - - 7.13% 4.89% 5.36% 9.46% 10.72% 10.4% 13.34%
Book Value Per Share 1 - 5.225 5.003 3.247 3.618 3.752 4.098 4.534 5.041
Change - - -4.26% -35.1% 11.45% 3.68% 9.22% 10.66% 11.17%
EPS 1 - 0.4784 0.6145 0.0236 0.33 0.62 0.6454 0.7372 0.8314
Change - - 28.45% -96.16% 1,298.31% 87.88% 4.1% 14.22% 12.78%
Nbr of stocks (in thousands) - 1,20,65,523 1,20,66,368 1,17,00,128 1,13,23,634 1,07,54,461 1,05,08,226 1,05,08,226 1,05,08,226
Announcement Date - 12/03/21 10/03/22 09/03/23 13/03/24 13/03/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 17x 14.8x
PBR 2.67x 2.41x
EV / Sales 5.42x 4.92x
Yield 2.28% 2.52%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
10.94USD
Average target price
12.84USD
Spread / Average Target
+17.32%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1299 Stock
  4. Financials AIA Group Limited