(Infocast News)
Stock name : AIA (01299)
Block trade : 1 deal
Price : HK$64.50
Qty : 442.4K
Turnover : $28.53M
Time Price Qty Turnover
--------------------------------------------------
11:01:49 64.500 442,400 28,534,800
* Block Trade: Turnover per trade > HKD $20 million
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Stock Information Provided by Infocast Limited
Disclaimer
Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News) AIA (01299) bought back 3.72M shares at between HK$61.75 and HK$63.20 per share, or a total of about HK$231.19M on May 13.
Total share repurchased in the current fiscal year is 3.72M.
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : AIA (01299)
Block trade : 1 deal
Price : HK$62.45
Qty : 410.4K
Turnover : $25.63M
Time Price Qty Turnover
--------------------------------------------------
09:44:19 62.450 410,400 25,629,480
* Block Trade: Turnover per trade > HKD $20 million
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News) AIA (01299) bought back 2M shares at between HK$62.05 and HK$63.70 per share, or a total of about HK$125.39M on May 12.
Total share repurchased in the current fiscal year is 2M.
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News) AIA (01299) bought back 1.5M shares at between HK$60.90 and HK$61.75 per share, or a total of about HK$92.19M on May 9.
Total share repurchased in the current fiscal year is 1.5M.
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : AIA (01299)
Block trade : 1 deal
Price : HK$61.60
Qty : 410.8K
Turnover : $25.31M
Time Price Qty Turnover
--------------------------------------------------
10:20:39 61.600 410,800 25,305,280
* Block Trade: Turnover per trade > HKD $20 million
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News) AIA (01299) bought back 5M shares at between HK$60.60 and HK$61.60 per share, or a total of about HK$305.99M on May 8.
Total share repurchased in the current fiscal year is 5M.
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : AIA (01299)
Block trade : 1 deal
Price : HK$61.20
Qty : 355.8K
Turnover : $21.77M
Time Price Qty Turnover
--------------------------------------------------
14:54:18 61.200 355,800 21,774,960
* Block Trade: Turnover per trade > HKD $20 million
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
(Infocast News)
Stock name : AIA (01299)
Block trade : 1 deal
Price : HK$60.70
Qty : 367.2K
Turnover : $22.29M
Time Price Qty Turnover
--------------------------------------------------
10:22:53 60.700 367,200 22,289,040
* Block Trade: Turnover per trade > HKD $20 million
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Infocast Limited and its information providers endeavor to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
Edmund Sze-Wing Tse (Independent Non-executive Chairman and Independent Non-Executive Director)
Lee Yuan Siong (President and Chief Executive Officer and Executive Director)
Chung-Kong Chow (Independent Non-Executive Director)
John Barrie Harrison (Independent Non-Executive Director)
Jack Chak-Kwong So (Independent Non-Executive Director)
George Yong-Boon Yeo (Independent Non-Executive Director)
Lawrence Juen-Yee Lau (Independent Non-Executive Director)
Narongchai Akrasanee (Independent Non-Executive Director)
Cesar Velasquez Purisima (Independent Non-Executive Director)
Jie Sun Jane (Independent Non-Executive Director)
Mari Elka Pangestu (Independent Non-Executive Director)
Ong Chong Tee (Independent Non-Executive Director)
Nor Shamsiah Binti Mohd Yunus (Independent Non-Executive Director)
Secretary
Nicole Ting Ting Pao
Auditor
PricewaterhouseCoopers
Address
35th Floor, AIA Central, No.1 Coonaught Road, Central, Hong Kong
The Group is a life insurance based financial services provider operating in 18 markets throughout Asia. The Group's principal activity is the life insurance business. In that context, the Group, through its various operating entities, provides individual life insurance, individual accident and health insurance and savings plans throughout Asia. The Group also distributes related investment and other financial services products to its customers and is active in the provision of group insurance and pension schemes in a number of its markets.
Prospects
AIA's financial and operating performance in 2024 reiterates my confidence in our strategy and business model.Our enhanced capital management policy and OPAT per share growth target, introduced in 2024, reflect both our ambition and proven execution ability, clearly demonstrated by today's results.
The growth potential for our markets remains strong despite near-term geopolitical and macroeconomic uncertainty. Asia offers us the most promising opportunities and the major demographic and social trends in the region are only growing stronger over time. We are well-placed with the right priorities and competitive advantages to fully capitalise on the immense opportunities available only to us.
AIA addresses the vast and growing financial protection needs of resilient middle-class and affluent customers through personalised solutions provided by our highly productive and expanding distribution channels. This approach enables us to deliver profitable new business, drive high-quality earnings growth and generate surplus cash that can be returned to shareholders.
Importantly, our financial flexibility also provides the resilience needed to navigate market challenges, while supporting long-term value creation. I am certain that AIA is in an excellent position to achieve our objectives in 2025 and beyond.
Principal Bankers
Citibank N.A.
Standard Chartered Bank
The HongKong and Shanghai Banking Corporation Limited
Registry
Computershare Hong Kong Investor Services Ltd.
Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong
Major Shareholders
BlackRock, Inc. (5.93%)
Share Placement
Announcement Date
No. of Placing Shares
Price ($)
Announcement Date
N/A
No. of Placing Shares
N/A
Price ($)
N/A
Share Repurchase
Repurchase Date
Repurchase Amount
Highest Price ($)
Lower Price ($)
Repurchase Date
2025-05-13
Repurchase Amount
3,717,600
Highest Price ($)
63.200
Lower Price ($)
61.750
Repurchase Date
2025-05-12
Repurchase Amount
2,000,000
Highest Price ($)
63.700
Lower Price ($)
62.050
Repurchase Date
2025-05-09
Repurchase Amount
1,500,000
Highest Price ($)
61.750
Lower Price ($)
60.900
Repurchase Date
2025-05-08
Repurchase Amount
5,000,000
Highest Price ($)
61.600
Lower Price ($)
60.600
Repurchase Date
2025-05-02
Repurchase Amount
277,400
Highest Price ($)
58.350
Lower Price ($)
57.500
Financial Record
Profit & Loss Account
2024-12-31 (HK$M)
2023-12-31 (HK$M)
2022-12-31 (HK$M)
2021-12-31 (HK$M)
Interest Income
Interest Expense
Net Interest Income
Other Operating Income
Operating Income
Operating Expense
Provisions for Bad Debt
Operating Profit
Pre-Tax Profit / Loss
Net Profit / Loss
Earnings Per Share (¢)
Dividend Per Share (¢)
P / E (x)
Dividend Yield (%)
2024-12-31 (HK$M)
Interest Income
N/A
Interest Expense
N/A
Net Interest Income
N/A
Other Operating Income
N/A
Operating Income
N/A
Operating Expense
N/A
Provisions for Bad Debt
N/A
Operating Profit
62,507.68
Pre-Tax Profit / Loss
60,792.05
Net Profit / Loss
53,067.87
Earnings Per Share (¢)
479.69
Dividend Per Share (¢)
175.48
P / E (x)
11.74
Dividend Yield (%)
3.12
2023-12-31 (HK$M)
Interest Income
N/A
Interest Expense
N/A
Net Interest Income
N/A
Other Operating Income
N/A
Operating Income
N/A
Operating Expense
N/A
Provisions for Bad Debt
N/A
Operating Profit
170,716.24
Pre-Tax Profit / Loss
35,658.99
Net Profit / Loss
29,408.51
Earnings Per Share (¢)
255.33
Dividend Per Share (¢)
161.36
P / E (x)
26.65
Dividend Yield (%)
2.37
2022-12-31 (HK$M)
Interest Income
N/A
Interest Expense
N/A
Net Interest Income
N/A
Other Operating Income
N/A
Operating Income
N/A
Operating Expense
N/A
Provisions for Bad Debt
N/A
Operating Profit
150,548.26
Pre-Tax Profit / Loss
31,611.47
Net Profit / Loss
25,973.81
Earnings Per Share (¢)
217.74
Dividend Per Share (¢)
153.68
P / E (x)
39.87
Dividend Yield (%)
1.77
2021-12-31 (HK$M)
Interest Income
N/A
Interest Expense
N/A
Net Interest Income
N/A
Other Operating Income
N/A
Operating Income
N/A
Operating Expense
N/A
Provisions for Bad Debt
N/A
Operating Profit
366,162.62
Pre-Tax Profit / Loss
66,020.76
Net Profit / Loss
57,904.61
Earnings Per Share (¢)
479.90
Dividend Per Share (¢)
146.00
P / E (x)
16.38
Dividend Yield (%)
1.86
Balance Sheet
2024-12-31 (HK$M)
2023-12-31 (HK$M)
2022-12-31 (HK$M)
2021-12-31 (HK$M)
Cash & Short-term Funds
Advance & Other Accounts
Fixed Assets
Other Assets
Total Assets
Deposit of Customers
Other Liabilities
Total Liabilities
Sharesholders' Fund
2024-12-31 (HK$M)
Cash & Short-term Funds
N/A
Advance & Other Accounts
N/A
Fixed Assets
N/A
Other Assets
N/A
Total Assets
2,371,239.40
Deposit of Customers
N/A
Other Liabilities
N/A
Total Liabilities
2,054,408.08
Sharesholders' Fund
N/A
2023-12-31 (HK$M)
Cash & Short-term Funds
N/A
Advance & Other Accounts
N/A
Fixed Assets
N/A
Other Assets
N/A
Total Assets
2,237,038.98
Deposit of Customers
N/A
Other Liabilities
N/A
Total Liabilities
1,912,060.90
Sharesholders' Fund
N/A
2022-12-31 (HK$M)
Cash & Short-term Funds
N/A
Advance & Other Accounts
N/A
Fixed Assets
N/A
Other Assets
N/A
Total Assets
2,109,024.67
Deposit of Customers
N/A
Other Liabilities
N/A
Total Liabilities
1,756,978.62
Sharesholders' Fund
N/A
2021-12-31 (HK$M)
Cash & Short-term Funds
N/A
Advance & Other Accounts
N/A
Fixed Assets
N/A
Other Assets
N/A
Total Assets
2,649,827.64
Deposit of Customers
N/A
Other Liabilities
N/A
Total Liabilities
2,174,755.71
Sharesholders' Fund
N/A
Financial Ratios
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Return On Asset (ROA)
Return On Equity (ROE)
Interest Expense To Interest Income Ratio
Cost To Income Ratio
Loans To Deposit Ratio
Loans To Total Assets Ratio
P / E (x)
Dividend Yield (%)
2024-12-31
Return On Asset (ROA)
2.24
Return On Equity (ROE)
16.75
Interest Expense To Interest Income Ratio
N/A
Cost To Income Ratio
N/A
Loans To Deposit Ratio
N/A
Loans To Total Assets Ratio
N/A
P / E (x)
11.74
Dividend Yield (%)
3.12
2023-12-31
Return On Asset (ROA)
1.31
Return On Equity (ROE)
9.05
Interest Expense To Interest Income Ratio
N/A
Cost To Income Ratio
N/A
Loans To Deposit Ratio
N/A
Loans To Total Assets Ratio
N/A
P / E (x)
26.65
Dividend Yield (%)
2.37
2022-12-31
Return On Asset (ROA)
1.23
Return On Equity (ROE)
7.38
Interest Expense To Interest Income Ratio
N/A
Cost To Income Ratio
N/A
Loans To Deposit Ratio
N/A
Loans To Total Assets Ratio
N/A
P / E (x)
39.87
Dividend Yield (%)
1.77
2021-12-31
Return On Asset (ROA)
2.19
Return On Equity (ROE)
12.19
Interest Expense To Interest Income Ratio
N/A
Cost To Income Ratio
N/A
Loans To Deposit Ratio
N/A
Loans To Total Assets Ratio
N/A
P / E (x)
16.38
Dividend Yield (%)
1.86
Dividend History
Dividend History
Year End:
2024-12-31
Announce Date
Ex-Date
Payable Date
Amount (¢)
Type
Announce Date
N/A
Ex-Date
2025-05-28
Payable Date
2025-06-12
Amount (¢)
130.98
Type
Final
Announce Date
N/A
Ex-Date
2024-09-09
Payable Date
2024-09-25
Amount (¢)
44.50
Type
Interim
Announce Date
N/A
Ex-Date
2024-05-29
Payable Date
2024-06-14
Amount (¢)
119.07
Type
Final
Announce Date
N/A
Ex-Date
2023-09-11
Payable Date
2023-09-26
Amount (¢)
42.29
Type
Interim
Announce Date
N/A
Ex-Date
2023-05-23
Payable Date
2023-06-09
Amount (¢)
113.40
Type
Final
Announce Date
N/A
Ex-Date
2022-09-09
Payable Date
2022-09-29
Amount (¢)
40.28
Type
Interim
Announce Date
N/A
Ex-Date
2022-05-24
Payable Date
2022-06-10
Amount (¢)
108.00
Type
Final
Capital Changes
Ex-Date
Type
Ex-Date
N/A
Type
N/A
Description
Description
N/A
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