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

JSC HALYK REG S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  576.16 563.21 319.67 300.16 126.88
Profit After Tax  469.12 465.04 263.01 242.09 105.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  469.12 465.04 263.01 242.09 105.30
Attributable to:
Minority Interests  -1.76 -2.95 -0.78 -1.83 -1.10
Equity Holders of Parent Company  467.36 462.09 262.23 240.26 104.20
 
Continuing EPS
Earnings per Share - Basic  4.15¢ 3.94¢ 2.08¢ 14.41¢ 7.15¢
Earnings per Share - Diluted  3.56¢ 3.32¢ 1.47¢ 14.41¢ 7.15¢
Earnings per Share - Adjusted  4.15¢ 3.94¢ 2.08¢ 14.41¢ 7.15¢
Continuing and Discontinued EPS
Earnings per Share - Basic  4.15¢ 3.94¢ 2.08¢ 14.41¢ 7.15¢
Earnings per Share - Diluted  3.56¢ 3.32¢ 1.47¢ 14.41¢ 7.15¢
Earnings per Share - Adjusted  4.15¢ 3.94¢ 2.08¢ 14.41¢ 7.15¢
 
Dividend per Share  30.11¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  56.38 57.69 59.91 59.62 70.74
Investment Properties  n/a n/a n/a n/a n/a
Investments  2279.79 2402.27 2586.25 3286.48 1554.57
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  412.14 432.10 422.82 427.73 418.90
  2748.31 2892.06 3068.98 3773.82 2044.21
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  9603.140 8768.957 7883.581 7281.237 7888.413
Cash at Bank & in Hand  3604.77 4090.22 3951.78 2626.32 3187.78
Current Asset Investments  282.28 255.06 233.40 342.25 297.45
Other Current Assets  n/a n/a n/a n/a n/a
  13490.19 13114.24 12068.76 10249.81 11373.64
 
Total Assets  16238.51 16006.29 15137.74 14023.63 13417.85
 
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
  1499.90 2271.21 2346.70 10146.95 9777.68
 
Net Current Assets  11990.30 10843.02 9722.05 102.86 1595.96
 
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
  12197.8 11477.5 10725.2 1524.7 1484.5
 
Other Liabilities  0.0 0.0 0.0 227.1 292.3
Total Liabilities  13697.66 13748.67 13071.86 11898.74 11554.40
 
Net Assets  2540.84 2257.63 2065.87 2124.89 1863.45
 
Capital & Reserves
Share Capital  2540.84 2257.63 2065.87 2124.89 1863.45
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  2540.84 2257.63 2065.87 2124.89 1863.45
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2540.84 2257.63 2065.87 2124.89 1863.45

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  2.47 2.08 2.34 0.70 1.33
PEG - Adjusted  0.46 0.02 -0.03 0.01 -0.04
Earnings per Share Growth - Adjusted  5.35% 89.79% -85.58% 101.47% -32.86%
Dividend Cover  0.14 n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  5.28¢ 5.17¢ 2.92¢ 23.07¢ 10.68¢
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  293.76% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  91.10¢ 20.58¢ 8858.31¢ 158.68¢ 137.85¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


JSC HALYK REG S share - fundamentals

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