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HSBK JSC HALYK BANK GDR (EACH REPR 40 COM SHS) (REG S)




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Income Statement 31-Dec-12
( KZT m )
31-Dec-13
( KZT m )
31-Dec-14
( KZT m )
31-Dec-15
( KZT m )
31-Dec-16
( KZT m )
Continuing Operations
Revenue  240687.00 264786.00 304607.00 364788.00 456480.00
Operating Profit/(Loss)  84729.00 88931.00 141898.00 152362.00 154379.00
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  84729.00 88931.00 141898.00 152362.00 154379.00
Profit After Tax  69961.00 72409.00 114377.00 120312.00 131412.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  69961.00 72409.00 114377.00 120312.00 131412.00
Attributable to:
Minority Interests  -444.00 -272.00 n/a n/a n/a
Equity Holders of Parent Company  67837.00 70903.00 112406.00 118913.00 131412.00
 
Continuing EPS
Earnings per Share - Basic  593.00 641.00 1032.00 1079.00 1196.00
Earnings per Share - Diluted  499.00 550.00 940.00 1029.00 1196.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  593.00 641.00 1032.00 1079.00 1196.00
Earnings per Share - Diluted  499.00 550.00 940.00 1029.00 1196.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( KZT m )
31-Dec-13
( KZT m )
31-Dec-14
( KZT m )
31-Dec-15
( KZT m )
31-Dec-16
( KZT m )
Assets
Non-Current Assets
Property, Plant & Equipment  65005.00 63614.00 79564.00 82462.00 94897.00
Intangible Assets  8679.00 8702.00 13618.00 13613.00 14133.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  30938.00 40658.00 36098.00 45059.00 50628.00
  112056.00 115886.00 138078.00 152539.00 169955.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  534069.00 486313.00 540537.00 1404680.00 1774519.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  534069.00 486313.00 540537.00 1404680.00 1774519.00
 
Total Assets  2407998.00 2506414.00 2809782.00 4454938.00 5348483.00
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2070000.00 2115168.00 2334561.00 3925010.00 4682890.00
 
Net Assets  337998.00 391246.00 475221.00 529928.00 665593.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  1496.00 1415.00 1439.00 2039.00 1911.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  273835.00 323670.00 409081.00 487369.00 623108.00
Shareholders Funds  337998.00 391246.00 475221.00 529928.00 665593.00
 
Minority Interests/Other Equity  1641.00 933.00 n/a n/a n/a
Total Equity *   339639.00 392179.00 475221.00 529928.00 665593.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  126.15% 8.39% 61.00% 4.55% 10.54%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  2202.65 2427.77 2791.94 3343.60 4153.57
Pre-Tax Profit per Share  775.40 815.39 1300.60 1396.53 1404.72
Operating Margin  35.20% 33.59% 46.58% 41.77% 33.82%
Return on Capital Employed  20.45% 19.11% 25.49% 23.38% n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3081.37 3578.90 4317.57 4829.71 7006.17
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 109 V, Abay Ave, Almaty, 050008, Kazakhstan
Company website http://halykbank.kz/en
Market cap(in millions)* £ 1,984.01
Listing/Admission to trading 20 Dec 2006
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Dec-17
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1KDG41
ISIN number US46627J3023



JSC HALYK REG S share fundamentals (HSBK)