ALLIED GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.41 HKD | +1.44% |
|
-5.37% | -14.02% |
| Apr. 15 | Allied Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 23 | Al Shabaab launches deadly attack on military base in Somalia | RE |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,997 | 7,812 | 6,802 | 11,319 | 9,596 | 6,465 |
| Enterprise Value (EV) 1 | 11,017 | 15,416 | 12,927 | 18,097 | 21,760 | 14,864 |
| P/E ratio | 2.48 x | 4.6 x | 2.69 x | 5.56 x | 1.44 x | -5.26 x |
| Yield | 5.49% | 5.62% | 6.46% | 3.88% | 4.85% | 6.79% |
| Capitalization / Revenue | 2.04 x | 1.62 x | 1.41 x | 2.61 x | 1.95 x | 0.75 x |
| EV / Revenue | 2.81 x | 3.19 x | 2.67 x | 4.17 x | 4.42 x | 1.72 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.32 x | 0.3 x | 0.24 x | 0.31 x | 0.21 x | 0.15 x |
| Nbr of stocks (in thousands) | 3,515,082 | 3,515,082 | 3,515,082 | 3,515,082 | 3,515,082 | 3,513,684 |
| Reference price 2 | 2.275 | 2.222 | 1.935 | 3.220 | 2.730 | 1.840 |
| Announcement Date | 4/20/18 | 4/17/19 | 4/27/20 | 4/19/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,923 | 4,834 | 4,835 | 4,336 | 4,926 | 8,630 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 5,882 | 3,464 | 4,726 | 3,942 | 8,611 | -375.6 |
| Net income 1 | 3,236 | 1,698 | 2,531 | 2,037 | 6,689 | -1,220 |
| Net margin | 82.48% | 35.13% | 52.34% | 46.98% | 135.8% | -14.14% |
| EPS 2 | 0.9176 | 0.4829 | 0.7193 | 0.5791 | 1.902 | -0.3500 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1325 | 0.1250 |
| Announcement Date | 4/20/18 | 4/17/19 | 4/27/20 | 4/19/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,021 | 7,604 | 6,125 | 6,779 | 12,164 | 8,398 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.7% | 6.91% | 9.4% | 7.48% | 13% | -1.59% |
| ROA (Net income/ Total Assets) | 9.8% | 5.06% | 6.64% | 5.25% | 8.37% | -0.97% |
| Assets 1 | 33,032 | 33,571 | 38,111 | 38,772 | 79,928 | 126,020 |
| Book Value Per Share 2 | 7.130 | 7.460 | 8.000 | 10.50 | 13.10 | 12.30 |
| Cash Flow per Share 2 | 0.9500 | 1.600 | 1.970 | 2.240 | 2.880 | 3.250 |
| Capex 1 | 55.7 | 66.1 | 60.4 | 54.7 | 79.3 | 105 |
| Capex / Sales | 1.42% | 1.37% | 1.25% | 1.26% | 1.61% | 1.22% |
| Announcement Date | 4/20/18 | 4/17/19 | 4/27/20 | 4/19/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.02% | 633M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
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