American National Group (ANAT) Financials

$190.02

$0.00 (0.00%)

As on 25-May-2022 09:30EDT

Market cap

$5,109 Mln

Revenue (TTM)

$4,299 Mln

P/E Ratio

8

P/B Ratio

0.8

Div. Yield

1.7 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	4,299.31	4,391.79	3,792.40	4,070.14	3,326.38	3,411.00
Cost of Revenue	--	--	--	2,850.88	2,688.21	2,597.31
Gross Profit	1,207.25	4,391.79	1.15	4,070.14	3,326.38	3,411.00
Operating Expenses	2,631.32	25.80	1.15	3,375.77	3,185.22	3,101.74
Operating Profit (EBIT)	321.77	-25.80	-1.15	694.38	141.16	309.26
Other Income	--	--	--	103.50	21.28	86.67
Profit before Tax	789.33	862.99	538.20	694.38	141.16	309.26
Provision for Tax	150.70	166.59	116.61	165.42	1.45	-99.68
Profit after Tax (Net Income)	637.92	699.33	467.51	620.36	159.00	493.65
Minority Interest	5.08	-0.66	7.30	11.41	1.43	1.96
Consolidated Profit	637.92	699.33	467.51	620.36	159.00	493.65

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	6,709.24	6,994.37	6,458.27	5,989.75	5,257.25	5,246.76
Minority Interest	5.08	--	--	6.01	14.27	9.01
Non-Current Liabilities	251.22	349.76	882.05	552.53	402.15	453.83
Current Liabilities	3,885.66	149.25	153.70	9.76	2,986.23	2,778.38
Total Liabilities	34,749.13	31,320.32	461.53	28,597.57	26,912.35	26,386.76

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	--	137.47	121.58	1,423.01	1,497.26	1,373.84
Current Assets	3,526.11	2,892.65	339.95	1,250.42	1,103.82	1,216.57
Total Assets	34,398.90	31,312.63	29,460.52	28,591.55	26,898.09	26,377.75
Total Debt*	158.35	149.25	403.70	158.00	137.96	137.46
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	350.79	332.46	506.41	495.51	495.93
Cash Flow from Investing Activities	--	605.35	-445.32	-523.72	-884.76	-1,144.81
Cash from Financing Activities	--	634.80	0.81	201.15	281.58	735.39
Net Cash Inflow / Outflow	--	--	--	183.84	-107.67	86.50

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	22.98	5.89	18.28
Cash EPS ($)	--	--	--	24.95	7.82	20.28
Adjusted Book Value ($)	--	--	--	221.84	194.71	194.32
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	18.76	18.35	18.37
Free Cash Flow per Share ($)	--	--	--	17.96	17.70	17.46

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	9.99	7.19	10.75	2.95	9.71
ROE (%)	9.56	10.40	7.51	11.03	3.03	9.97
ROA (%)	3.60	4.40	3.22	2.24	0.60	1.94
EBIT Margin (%)	18.34	19.72	15.40	19.31	4.82	11.55
Net Margin (%)	14.84	15.92	12.33	14.86	4.75	14.11
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-3.63	0.16	-0.07	0.22	-0.02	0.06
EBIT Growth (%)	-26.95	48.24	-25.66	389.77	-59.28	54.67
Net Profit Growth (%)	-27.37	49.59	-24.64	290.18	-67.79	172.73
EPS Growth (%)	--	--	--	2.90	-0.68	1.73
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	8.01	--	--	5.12	21.61	7.01
Price / Book Value	0.76	--	--	0.53	0.65	0.66
Dividend Yield (%)	1.73	--	--	--	--	--
EV/EBITDA	--	-13.10	-13.45	-5.09	-14.67	-7.99
Close Price ($)	189.09	188.84	96.12	117.68	127.24	128.25
High Price ($)	195.89	195.89	118.26	155.24	133.49	134.03
Low Price ($)	106.90	88.38	63.93	111.01	112.89	110.43
Market Cap ($ Cr)	5,109.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.02	0.02	0.06	0.03	0.03	0.03
Short term debt to equity ratio	--	0.02	0.01	--	--	0.03
Current Ratio	0.91	19.38	2.21	128.16	0.37	0.44
Quick Ratio	0.91	--	--	--	--	0.44
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	19.92	19.18	20.21	18.52	23.51	22.78
Asset Turnover	0.24	0.28	0.26	0.15	0.12	0.13
Receivable days	--	66.89	73.20	68.91	85.60	82.30
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	95.52	195.10	189.46
Cash Conversion Cycle	--	--	--	--	-109.50	-107.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.