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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  300.16 319.67 563.21 576.16 777.50
Profit After Tax  242.09 263.01 465.04 469.12 626.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  242.09 263.01 465.04 469.12 626.71
Attributable to:
Minority Interests  -1.83 -0.78 -2.95 -1.76 0.00
Equity Holders of Parent Company  240.26 262.23 462.09 467.36 626.71
 
Continuing EPS
Earnings per Share - Basic  14.41¢ 2.08¢ 3.94¢ 4.15¢ 5.66¢
Earnings per Share - Diluted  14.41¢ 1.47¢ 3.32¢ 3.56¢ 5.15¢
Earnings per Share - Adjusted  14.41¢ 2.08¢ 3.94¢ 4.15¢ 5.66¢
Continuing and Discontinued EPS
Earnings per Share - Basic  14.41¢ 2.08¢ 3.94¢ 4.15¢ 5.66¢
Earnings per Share - Diluted  14.41¢ 1.47¢ 3.32¢ 3.56¢ 5.15¢
Earnings per Share - Adjusted  14.41¢ 2.08¢ 3.94¢ 4.15¢ 5.66¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 30.11¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  59.62 59.91 57.69 56.38 74.62
Investment Properties  n/a n/a n/a n/a n/a
Investments  3286.48 2586.25 2402.27 2279.79 2203.51
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  427.73 422.82 432.10 418.01 467.10
  3773.82 3068.98 2892.06 2754.18 2745.23
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7281.237 7883.581 8768.957 9603.139 9029.987
Cash at Bank & in Hand  2626.32 3951.78 4090.22 3604.77 3374.48
Current Asset Investments  342.25 233.40 255.06 276.41 246.00
Other Current Assets  n/a n/a n/a n/a n/a
  10249.81 12068.76 13114.24 13484.32 12650.46
 
Total Assets  14023.63 15137.74 16006.29 16238.51 15395.69
 
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
  10146.95 2346.70 2271.21 1499.90 2016.81
 
Net Current Assets  102.86 9722.05 10843.02 11984.43 10633.66
 
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
  1524.7 10725.2 11477.5 12197.8 10775.0
 
Other Liabilities  227.1 0.0 0.0 0.0 0.0
Total Liabilities  11898.74 13071.86 13748.67 13697.66 12791.80
 
Net Assets  2124.89 2065.87 2257.63 2540.84 2603.89
 
Capital & Reserves
Share Capital  2124.89 2065.87 2257.63 2540.84 2603.89
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  2124.89 2065.87 2257.63 2540.84 2603.89
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2124.89 2065.87 2257.63 2540.84 2603.89

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.70 2.34 2.08 2.47 1.50
PEG - Adjusted  0.01 -0.03 0.02 0.46 0.04
Earnings per Share Growth - Adjusted  101.47% -85.58% 89.79% 5.35% 36.17%
Dividend Cover  n/a n/a n/a 0.14 n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  23.07¢ 2.92¢ 5.17¢ 5.28¢ 7.13¢
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  0.00% 0.00% 0.00% 293.76% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  158.68¢ 8858.31¢ 20.58¢ 91.10¢ 23.18¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 109 V, Abay Ave, Almaty, 050008, Kazakhstan
Company website http://halykbank.kz/en
Market cap(in millions)* £ 222.11
Listing/Admission to trading 20 Dec 2006
Trading service International Order Book
Market MAINMARKET
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
31-Aug-15
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1KDG41
ISIN number US46627J3023



JSC HALYK REG S share - fundamentals