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HSBA HSBC HOLDINGS PLC ORD $0.50 (UK REG)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  14073.74 12703.17 13684.05 12001.59 12735.07
Profit After Tax  11546.23 9433.41 10794.42 9447.72 10189.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11546.23 9433.41 10794.42 9447.72 10189.67
Attributable to:
Minority Interests  -738.05 -804.06 -967.86 -653.41 -1062.44
Equity Holders of Parent Company  10808.18 8629.35 9826.56 8794.32 9127.24
 
Continuing EPS
Earnings per Share - Basic  59.20p 45.52p 50.94p 44.33p 43.87p
Earnings per Share - Diluted  58.56p 45.52p 50.94p 44.33p 43.20p
Earnings per Share - Adjusted  59.20p 45.52p 50.94p 44.33p 43.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  59.20p 45.52p 50.94p 44.33p 43.87p
Earnings per Share - Diluted  58.56p 45.52p 50.94p 44.33p 43.20p
Earnings per Share - Adjusted  59.20p 45.52p 50.94p 44.33p 43.87p
 
Dividend per Share  23.81p 31.32p 30.47p 29.69p 33.20p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  18682.20 18365.43 18143.12 17717.77 16608.17
Investment Properties  n/a n/a n/a n/a n/a
Investments  468493.02 762090.43 755695.57 818266.45 763762.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  6991.19 6513.69 0.00 0.00 0.00
  494166.40 786969.55 773838.69 835984.22 780370.57
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  721585.484 707578.591 674429.958 698256.942 685018.562
Cash at Bank & in Hand  102330.61 105553.98 119975.74 104440.85 89849.48
Current Asset Investments  326328.42 56334.67 51718.01 53709.06 71258.86
Other Current Assets  n/a n/a n/a n/a n/a
  1150244.52 869467.24 846123.71 856406.85 846126.90
 
Total Assets  1644410.91 1656436.79 1619962.40 1692391.07 1626497.47
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  553555.76 628865.58 505598.55 552205.01 507680.73
 
Net Current Assets  596688.76 240601.66 340525.17 304201.84 338446.17
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  964287.4 896775.8 981292.3 994572.3 970170.1
 
Other Liabilities  19693.7 18135.3 17571.9 17131.2 15323.7
Total Liabilities  1537536.84 1543776.68 1504462.71 1563908.49 1493174.48
 
Net Assets  106874.08 112660.11 115499.70 128482.58 133322.98
 
Capital & Reserves
Share Capital  106874.08 112660.11 115499.70 128482.58 133322.98
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  106874.08 112660.11 115499.70 128482.58 133322.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  106874.08 112660.11 115499.70 128482.58 133322.98

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.29 14.21 13.00 13.73 12.22
PEG - Adjusted  0.31 -0.62 1.09 -1.06 -11.86
Earnings per Share Growth - Adjusted  26.97% -23.10% 11.90% -12.97% -1.03%
Dividend Cover  2.49 1.45 1.67 1.49 1.32
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  79.51p 70.09p 73.85p 63.30p 65.71p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.85% 4.84% 4.60% 4.88% 6.19%
Dividend per Share Growth  9.25% 31.53% -2.71% -2.55% 11.80%
Net Asset Value per Share (exc. Intangibles)  493.57p 510.37p 517.03p 576.36p 592.91p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 8-16 Canada Square, London, E14 5HQ, United Kingdom
Company website http://www.hsbc.com
Market cap(in millions)* £ 87,519.13
Listing/Admission to trading 08 Apr 1991
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-May-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Banks
FTSE sub-sector Banks
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0540528
ISIN number GB0005405286



HSBC HLDGS.UK share fundamentals (HSBA)