AIB Group PLC

Financial Services US AIBRF

NoneUSD
-(-%)

Last update at 2024-04-09T03:58:01.551049Z

Day Range

--
LowHigh

52 Week Range

3.654.67
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap11034.57M
  • VolumeNone
  • P/E Ratio9.31
  • Dividend Yield1.61%
  • Revenue TTM3397.00M
  • Revenue Per Share TTM1.27
  • Gross Profit TTM 2906.00M
  • Diluted EPS TTM0.45

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 880.00M 629.00M -931.00000M 499.00M 1247.00M
Minority interest 2.00M 2.00M 1.00M -37.00000M 495.00M
Net income 767.00M 647.00M -769.00000M 327.00M 1092.00M
Selling general administrative 676.00M 548.00M 536.00M 1021.00M 815.00M
Selling and marketing expenses - - - - -
Gross profit - - - 8350.64M 12077.54M
Reconciled depreciation 341.00M 327.00M 315.00M 246.00M 162.00M
Ebit - - - 0.00000M 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income - - - 3738.33M 6458.70M
Other operating expenses - - - 0.00000M 0.00000M
Interest expense 353.00M 290.00M 255.00M 294.00M 266.00M
Tax provision 115.00M -16.00000M -190.00000M 135.00M 155.00M
Interest income 2511.00M 2084.00M 2127.00M 2370.00M 2366.00M
Net interest income 2158.00M 1794.00M 1872.00M 2076.00M 2100.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 115.00M -16.00000M -190.00000M 135.00M 155.00M
Total revenue 2876.00M 2379.00M 2373.00M 2647.00M 2874.00M
Total operating expenses - - - 4612.32M 5618.83M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net - - - -2171.79545M -1522.01404M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 765.00M 645.00M -741.00000M 364.00M 1092.00M
Net income applicable to common shares 702.00M 582.00M -815.00000M 327.00M 1055.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 129752.00M 127875.00M 110385.00M 309419.63M 360949.97M
Intangible assets 820.00M 876.00M 867.00M 2659.02M 2689.15M
Earning assets - - - - -
Other current assets 266.00M 361.00M 392.00M 488.00M 1169.00M
Total liab 117491.00M 114215.00M 96964.00M 264746.83M 306291.52M
Total stockholder equity 12264.00M 13661.00M 13420.00M 43118.84M 54658.44M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 724.00M 787.00M 382.00M 331.00M 372.00M
Common stock 1671.00M 1696.00M 1696.00M 1696.00M 1696.00M
Capital stock 1671.00M 1696.00M 1696.00M 1696.00M 1696.00M
Retained earnings 14004.00M 13523.00M 12923.00M 13441.00M 13763.00M
Other liab 773.00M 1032.00M 1082.00M 1280.00M 964.00M
Good will 120.00M 120.00M 70.00M 219.75M 0.00000M
Other assets 66544.00M 62446.00M 60598.00M 64053.00M 64217.00M
Cash 38535.00M 43155.00M 25627.00M 39087.92M 24001.29M
Cash and equivalents - - - - -
Total current liabilities 108988.00M 95930.00M 84775.00M 75510.00M 70460.00M
Current deferred revenue - - - - -
Net debt - - - - 72.00M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - 4482.98M 3485.65M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity -3411.00000M -1558.00000M -1199.00000M -1402.00000M -1601.00000M
Property plant equipment 536.00M 631.00M 725.00M 803.00M 330.00M
Total current assets 45289.00M 46741.00M 28548.00M 15732.00M 9616.00M
Long term investments 18962.00M 17951.00M 21081.00M 2254.05M 66838.50M
Net tangible assets 11324.00M 12665.00M 12483.00M 12818.00M 13176.00M
Short term investments - - - 747.16M 0.00000M
Net receivables 114.00M 407.00M 184.00M 559.00M 176.00M
Long term debt - - - 22521.63M 24659.78M
Inventory - - - 0.00000M 0.00000M
Accounts payable 102359.00M 92866.00M 81957.00M 71803.00M 67698.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total - - - 0.00000M 0.00000M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1136.00000M 2403.00M -2370.00000M -221.00000M -882.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1332.00000M 2118.00M -2616.00000M -579.00000M -1162.00000M
Net borrowings 2298.00M 707.00M 950.00M 2081.00M 1651.00M
Total cash from financing activities 2067.00M 16299.00M 14725.00M 5417.00M 1566.00M
Change to operating activities -5664.00000M -2751.00000M 675.00M -548.00000M -1521.00000M
Net income 767.00M 647.00M -769.00000M 327.00M 1092.00M
Change in cash -4241.00000M 16998.00M 13636.00M 5677.00M 188.00M
Begin period cash flow 43557.00M 26559.00M 12923.00M 7246.00M 7058.00M
End period cash flow 39316.00M 43557.00M 26559.00M 12923.00M 7246.00M
Total cash from operating activities -4640.00000M -1838.00000M 1782.00M 612.00M -195.00000M
Issuance of capital stock - - - - -
Depreciation 83.00M 93.00M 102.00M 95.00M 37.00M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid -187.00000M -65.00000M -46.00000M -461.00000M 363.00M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock -91.00000M - - 0.00000M 0.00000M
Other cashflows from financing activities 47.00M 15657.00M 13196.00M 3301.00M 278.00M
Change to netincome 111.00M -19.00000M 1611.00M 668.00M -35.00000M
Capital expenditures 32.00M 31.00M 21.00M 69.00M 65.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -5620.00000M 13032.00M 15286.00M 2828.00M 566.00M
Stock based compensation - - - - -
Other non cash items 306.00M 126.00M 147.00M 254.00M 60.00M
Free cash flow -4653.00000M 13709.00M 16149.00M 3723.00M 1477.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AIBRF
AIB Group PLC
- -% - 9.31 6.04 3.22 0.78
HDB
HDFC Bank Limited ADR
-0.46 0.61% 74.38 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.60 1.76% 34.68 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 6.50 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.3 0.90% 32.96 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

AIB Group plc provides banking and financial products and services to retail, business, and corporate customers in the Republic of Ireland and the United Kingdom. It operates through Retail Banking, AIB Capital Markets, and AIB UK, and Group segments. The company offers current and savings accounts, demand deposits, notice deposits, fixed term deposits, junior/student saver deposits, and currency deposits. It also provides personal, car, home improvement, education, business, farm development, startup, farm investment, future growth, and brexit loans; graduate, corporate, asset, energy efficiency, forestry, invoice, prompt pay and insurance premium, debt, real estate, and trade finance; business and farmer credit line, government credit guarantees, and overdrafts; and venture capital funds, as well as mortgages. In addition, the company offers credit and debit cards; investment funds; life, home, car, travel, and business succession insurance products; and pension products. Further, it provides payment, merchant, cash management, FX rates, foreign currency and interest rate risk management, exporting, international cash flow management, foreign exchange, and interest rate fluctuation management services; and trade finance products, such as documentary collections, import and export letter of credit, standby letter of credit, and bank guarantees. The company was formerly known as Allied Irish Banks, p.l.c. and changed its name to AIB Group plc in December 2017. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland.

AIB Group PLC

10 Molesworth Street, Dublin, Ireland, 2

Key Executives

Name Title Year Born
Dr. J. Colin Hunt BComm, MEconSc, Ph.D. CEO & Exec. Director 1970
Mr. Donal Galvin CFO & Exec. Director 1973
Mr. Andrew McFarlane Chief Operating Officer NA
Mr. Fergal Coburn Chief Technology Officer NA
Ms. Niamh Hore Head of Investor Relations NA
Ms. Helen Dooley Group Gen. Counsel 1969
Paddy McDonnell Head of Media Relations NA
Mr. Terence Liston Head of Corp. Devel. NA
Ms. Geraldine Casey Chief People Officer 1976
Mr. Jim O'Keeffe B.A., BA, H.Dip Managing Director of Retail Banking 1969

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