AIB Group (CDI) (AIBG)

Sector:

Banking

425.50p
   
  • Change Today:
      12.50p
  • 52 Week High: 434.00
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 2,618.75m
  • Volume: 50,894
  • Market Cap: £11,143m
  • RiskGrade: 308
  • Beta: 0.02

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend26.57¢6.20¢4.50¢n/an/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,722.00 2,913.00 2,376.00 2,373.00 2,655.00
Operating Profit/(Loss) 2,408.00 843.00 608.00 (946.00) 458.00
Profit Before Tax 2,394.00 880.00 629.00 (931.00) 499.00
Profit After Tax 2,058.00 765.00 645.00 (741.00) 364.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,058.00 765.00 645.00 (741.00) 364.00
Attributable to:          
Equity Holders of Parent Company 2,061.00 767.00 647.00 (769.00) 327.00
Minority Interests (3.00) (2.00) (2.00) 28.00 37.00
           
Continuing EPS          
Earnings per Share - Basic 75.70p 26.10p 21.40¢ (30.00¢) 12.10¢
Earnings per Share - Diluted 75.70p 26.10p 21.40¢ (30.00¢) 12.10¢
Earnings per Share - Adjusted 75.70p 26.10p 21.40¢ (30.00¢) 12.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 75.70p 26.10p 21.40¢ (30.00¢) 12.10¢
Earnings per Share - Diluted 75.70p 26.10p 21.40¢ (30.00¢) 12.10¢
Earnings per Share - Adjusted 75.70p 26.10p 21.40¢ (30.00¢) 12.10¢
           
Dividend per Share 26.60p 6.20p 4.50¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 558.00 536.00 631.00 725.00 803.00
Intangible Assets 925.00 940.00 996.00 937.00 917.00
Investment Properties n/a n/a n/a n/a n/a
Investments 17,663.00 16,443.00 17,061.00 19,577.00 17,331.00
Other Financial Assets 8,936.00 8,801.00 4,780.00 1,424.00 n/a
           
Loans & Advances to Banks 1,329.00 1,502.00 1,323.00 1,092.00 1,478.00
Loans & Advances to Customers 65,491.00 59,613.00 56,508.00 56,841.00 60,888.00
Advances 66,820.00 61,115.00 57,831.00 57,933.00 62,366.00
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a 43.00 57.00
           
Cash at Bank 38,018.00 38,138.00 42,654.00 25,550.00 11,982.00
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 38,018.00 38,138.00 42,654.00 25,550.00 11,982.00
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 540.00 423.00 424.00 n/a n/a
Other Assets 2,872.00 3,341.00 3,498.00 4,139.00 675.00
Total Assets 136,349.00 129,752.00 127,875.00 110,385.00 98,562.00
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 106,562.00 102,873.00 103,248.00 86,452.00 72,626.00
Debt Securities 8,423.00 7,203.00 5,881.00 5,450.00 6,831.00
Other Current Liabilities 1.00 1.00 n/a n/a n/a
           
Borrowings 1,755.00 1,661.00 1,876.00 1,932.00 1,728.00
Provisions 220.00 370.00 554.00 440.00 612.00
Other Liabilities 4,319.00 5,383.00 2,656.00 2,690.00 2,535.00
Total Liabilities 121,280.00 117,491.00 114,215.00 96,964.00 84,332.00
           
Net Assets 15,069.00 12,261.00 13,660.00 13,421.00 14,230.00
           
Capital & Reserves          
Share Capital 1,637.00 1,671.00 1,696.00 1,696.00 1,696.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 12,323.00 9,478.00 11,965.00 11,724.00 12,039.00
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 13,960.00 11,149.00 13,661.00 13,420.00 13,735.00
           
Minority Interests/Other Equity 1,109.00 1,112.00 (1.00) 1.00 495.00
Total Equity 15,069.00 12,261.00 13,660.00 13,421.00 14,230.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (838.00) (4,447.00) 13,944.00 16,406.00 4,051.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (850.00) (1,332.00) 2,118.00 (2,616.00) (579.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 1,326.00 1,874.00 517.00 101.00 1,978.00
Net Increase/Decrease In Cash (362.00) (3,905.00) 16,579.00 13,891.00 5,450.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.2 14.4 9.8 n/a 30.2
PEG - Adjusted 0.0 0.7 n/a n/a n/a
Earnings per Share Growth - Adjusted 190% 22% n/a n/a -69%
Dividend Cover n/a n/a 4.76 n/a n/a
Revenue per Share 180.31¢ 111.24¢ 0.92¢ 90.62¢ 101.38¢
Pre-Tax Profit per Share 91.42¢ 33.60¢ 0.24¢ (35.55¢) 19.05¢
Operating Margin 51.00% 28.94% 25.59% (39.87%) 17.25%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.2 14.4 968.2 n/a 30.2
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 190% 11,983% n/a n/a -69%
Dividend Cover n/a n/a 0.05 n/a n/a
           
Dividend Yield 8.0% 1.9% 2.2% 0.0% 0.0%
Dividend per Share Growth 329.03% 37.78% n/a n/a n/a
Operating Cash Flow per Share (32.00¢) (169.81¢) 532.47¢ 626.48¢ 154.69¢
Cash Incr/Decr per Share (13.82¢) (149.12¢) 6.39¢ 530.44¢ 208.11¢
Net Asset Value per Share (exc. Intangibles) 540.10¢ 432.31¢ 483.59¢ 476.71¢ 508.37¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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