AYUD |
ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY LIMITED |
Financials/Insurance |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
43.75 |
53.00 / 31.00 |
13.00 |
1.14 |
389.27 |
17,030.43 |
|
News |
Date/Time |
Subject |
13 May 2022 18:36 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 18:26 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 18:25 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 17:49 | Public Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders (No. 73) via electronic method (E-AGM) on Company's website |
13 May 2022 17:48 | Change of Directors |
more
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Company Profile |
Address |
PLOENCHIT TOWER, FLOOR 7, 898 PLOENCHIT ROAD, LUMPINI, PATHUM Bangkok 10330 |
Telephone |
0-2657-2970 |
Fax |
0-2657-2971 |
URL |
http://www.ayud.co.th |
|
Annual Report 2021 |
Establish Date |
7/10/1950 |
Listed Date |
24/08/1987 |
IPO Price (Baht) |
575.00 |
@Par100.00 Baht |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 01/08/2003 |
Free Float |
07 Apr 2022 |
31 May 2021 |
% /Shareholders |
21.47% |
1,342 |
28.17% |
1,255 |
|
Foreign Shareholders |
44.14% (As of 11/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.14% (As of 11/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.57 |
-0.09 |
-0.88 |
20 Days |
- |
4.13 |
-4.00 |
60 Days |
6.71 |
12.45 |
6.12 |
120 Days |
-0.57 |
12.58 |
4.15 |
YTD |
9.38 |
20.58 |
11.76 |
P/E (X) |
13.00 |
N/A |
18.39 |
P/BV (X) |
1.14 |
1.93 |
1.70 |
Turnover Ratio (%) |
N/A |
0.30 |
0.93 |
|
Top 10 Major Shareholders(@07 Apr 2022) |
Share |
% |
1. |
DB FFT CC CLT SEG ALLIANZ SE |
151,550,770 |
38.93 |
2. |
CPRN (THAILAND) LIMITED |
37,429,491 |
9.62 |
3. |
บริษัท บีบีทีวี เอ็คควิตี้ จำกัด |
32,862,050 |
8.44 |
4. |
บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด |
28,802,500 |
7.40 |
5. |
บริษัท ทุนมหาโชค จำกัด |
17,249,475 |
4.43 |
6. |
นาย กฤตย์ รัตนรักษ์ |
14,867,700 |
3.82 |
7. |
ธนาคาร กรุงศรีอยุธยา จำกัด (มหาชน) |
12,124,600 |
3.11 |
8. |
บริษัท ทองไทย (1956) จำกัด |
9,610,000 |
2.47 |
9. |
CITIBANK NOMINEES SINGAPORE PTE LTD-UBS SWITZERLAND AG |
8,158,800 |
2.10 |
10. |
บริษัท ทุนมหาลาภ จำกัด |
7,045,250 |
1.81 |
Management |
Position |
1. |
Mr. JAMLONG ATIKUL |
CHAIRMAN OF THE COMPANY / INDEPENDENT DIRECTOR |
2. |
Mr. BRYAN JAMES SMITH |
VICE CHAIRMAN OF THE BOARD |
3. |
Mr. THOMAS CHARLES WILSON |
PRESIDENT AND CEO / DIRECTOR |
4. |
MR. LAKSNA THONGTHAI |
DIRECTOR |
5. |
Miss NOPPORN TIRAWATTANAGOOL |
DIRECTOR |
6. |
Mr. LARS HEIBUTZKI |
DIRECTOR |
7. |
Mr. JAN-CHRISTIAN ROSEMEYER |
DIRECTOR |
8. |
Miss JARUNEE CHAISUPAKITSIN |
DIRECTOR |
9. |
Mr. KITTI PINTAVIROOJ |
DIRECTOR |
10. |
Mr. AARON MITCHELL FRYER |
DIRECTOR |
11. |
Mr. POH HEON ENG |
DIRECTOR |
12. |
Mr. VICHIT KORNVITYAKOON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. SUWAT LAICHAROENSUP |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
14. |
Mr. NARONG CHULAJATA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
15. |
Mr. PASU LOHARJUN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 11 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
389.27 |
389.27 |
389.27 |
Market Cap (MB.) |
17,030.43 |
15,570.68 |
13,137.76 |
Price (B./share) |
43.75 |
40.00 |
33.75 |
BVPS (B./Share) |
38.46 |
42.63 |
44.11 |
P/BV (X) |
1.14 |
0.94 |
0.77 |
P/E (X) |
13.00 |
11.68 |
52.56 |
Turnover Ratio (%) |
1.10 |
1.35 |
0.60 |
Value Trade/Day (MB.) |
1.35 |
0.76 |
0.33 |
Beta |
0.57 |
0.17 |
0.60 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
9.38 |
18.52 |
-13.46 |
Dividend Yield (%) |
3.52 |
3.80 |
4.40 |
Payout Ratio |
0.46 |
0.45 |
2.32 |
Dividend Policy |
Not less than 60 percent of the net profit after income tax each year, subject to its operating results |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.77 |
Baht |
17 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.77 |
Baht |
10 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.77 |
Baht |
13 May 2021 |
Cash |
- |
0.75 |
Baht |
11 Sep 2020 |
Cash |
- |
0.75 |
Baht |
07 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.75 |
Baht |
06 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS SINSIRI THANGSOMBAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
4,157.14 |
2,755.05 |
1,295.37 |
2,801.35 |
4,497.25 |
Premium Due & Uncoll. Net |
809.77 |
632.93 |
580.55 |
555.61 |
771.00 |
Accrued invest. Income |
23.03 |
35.11 |
24.19 |
25.14 |
12.41 |
Reinsurance Assets - Net |
1,932.06 |
1,999.50 |
1,923.85 |
2,060.74 |
2,741.20 |
Amount Due From Reinsurers |
441.76 |
510.92 |
569.98 |
- |
- |
PP&E Net |
43.21 |
53.78 |
46.17 |
53.90 |
49.29 |
Total Assets |
23,195.97 |
24,041.86 |
24,140.25 |
26,007.56 |
27,816.48 |
Insurance Liabilities |
5,301.30 |
5,121.56 |
5,070.74 |
5,501.47 |
6,219.39 |
Amount Due To Reinsurers |
1,140.58 |
1,423.97 |
1,160.23 |
1,249.81 |
1,944.67 |
Advance Premium |
253.57 |
304.49 |
258.80 |
- |
- |
Total Liabilities |
8,226.01 |
7,993.37 |
7,716.11 |
7,946.50 |
10,071.14 |
Authorized Capital |
463.47 |
463.47 |
463.47 |
463.47 |
463.47 |
Paid-Up Capital |
389.27 |
389.27 |
389.27 |
389.27 |
384.96 |
Premium (Discount) on Share Capital |
10,066.33 |
10,066.33 |
10,066.33 |
10,066.33 |
9,907.79 |
Retained Earnings (Deficit) |
4,220.06 |
3,494.78 |
3,841.00 |
3,176.14 |
3,126.79 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Shareholders' Equity |
14,969.96 |
16,048.48 |
16,424.14 |
18,061.06 |
17,745.34 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Net Premium Written |
1,266.00 |
1,037.24 |
3,976.42 |
4,112.91 |
3,466.91 |
Less Increase (Decrease) In Unearned Premium Reserves From Prior Period |
223.99 |
56.61 |
84.02 |
-57.38 |
59.25 |
Fee And Commission Income |
191.07 |
103.58 |
325.93 |
292.83 |
605.18 |
Net Investment Income |
29.20 |
36.72 |
140.54 |
1,061.83 |
574.06 |
Total Revenues |
1,537.40 |
1,437.03 |
5,672.77 |
5,591.10 |
4,619.29 |
Increase (Decrease) In Life Policy Reserves |
- |
- |
- |
- |
- |
Gross Claims |
497.62 |
505.82 |
2,537.96 |
3,456.19 |
2,695.11 |
Less Claim Recovery From Reinsurers |
-15.89 |
-23.45 |
485.38 |
981.65 |
756.37 |
Other Underwriting Expenses |
242.23 |
180.34 |
694.00 |
766.70 |
814.21 |
Operating Expenses |
169.41 |
154.17 |
754.03 |
989.68 |
906.28 |
Total Expenses |
1,119.79 |
1,137.71 |
4,441.99 |
5,089.82 |
4,413.97 |
EBT |
417.61 |
299.32 |
1,230.78 |
501.29 |
205.32 |
Income Tax Expense |
38.54 |
0.38 |
0.75 |
-129.82 |
15.69 |
Net Profit : Owners Of The Parent |
379.07 |
298.95 |
1,230.03 |
631.11 |
189.63 |
EPS (B.) |
0.97 |
0.77 |
3.16 |
1.63 |
0.53 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
2,876.45 |
0.35 |
-808.52 |
-1,204.14 |
2,501.19 |
Investing Cash Flow |
-5.08 |
-35.57 |
-69.75 |
-44.00 |
-855.71 |
Financing Cash Flow |
-9.59 |
-9.66 |
-627.69 |
-447.17 |
463.03 |
Net Cash Flow |
2,861.78 |
-44.88 |
-1,505.97 |
-1,695.31 |
2,108.51 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
8.45 |
6.16 |
7.13 |
3.53 |
ROA (%) |
5.74 |
3.41 |
4.94 |
1.88 |
D/E (X) |
0.55 |
0.50 |
0.47 |
0.44 |
Total Asset Turnover (X) |
0.24 |
0.23 |
0.23 |
0.21 |
Net Profit Margin (%) |
24.66 |
20.80 |
21.68 |
11.29 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
30 Apr 2019 |
PP |
18,385,980 |
384,890,286 |
1.00 |
30 Apr 2019 |
PP |
56,043,870 |
366,504,306 |
1.00 |
30 Apr 2019 |
PP |
14,043,511 |
310,460,436 |
1.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Total Invest Income growth |
-30.35 |
-71.36 |
-87.58 |
85.68 |
Total underwriting exp growth |
10.84 |
-18.44 |
-11.10 |
16.75 |
Total operating exp growth |
9.88 |
-22.87 |
-23.81 |
9.20 |
Net Profit Growth |
26.80 |
N/A |
94.90 |
232.82 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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