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



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  567.88 584.20 793.21 716.10 452.33
Profit After Tax  468.90 475.67 639.37 565.47 385.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  468.90 475.67 639.37 565.47 385.04
Attributable to:
Minority Interests  -2.98 -1.79 0.00 0.00 0.00
Equity Holders of Parent Company  465.93 473.88 639.37 565.47 385.04
 
Continuing EPS
Earnings per Share - Basic  3.98¢ 4.21¢ 5.77¢ 5.07¢ 3.50¢
Earnings per Share - Diluted  3.35¢ 3.61¢ 5.26¢ 4.84¢ 3.50¢
Earnings per Share - Adjusted  3.98¢ 4.21¢ 5.77¢ 5.07¢ 3.50¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3.98¢ 4.21¢ 5.77¢ 5.07¢ 3.50¢
Earnings per Share - Diluted  3.35¢ 3.61¢ 5.26¢ 4.84¢ 3.50¢
Earnings per Share - Adjusted  3.98¢ 4.21¢ 5.77¢ 5.07¢ 3.50¢
 
Dividend per Share  0.00¢ 30.11¢ 0.00¢ 67.50¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  57.69 56.38 74.63 40.02 42.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  2402.27 2279.79 2203.78 1633.44 2785.08
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  432.10 418.01 467.16 343.25 405.74
  2892.06 2754.18 2745.57 2016.71 3233.22
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8768.957 9603.139 9031.111 6397.643 6958.749
Cash at Bank & in Hand  4090.22 3604.77 3434.76 5402.94 5617.01
Current Asset Investments  255.06 276.41 238.44 212.90 189.88
Other Current Assets  n/a n/a n/a n/a n/a
  13114.24 13484.32 12704.31 12013.48 12765.64
 
Total Assets  16006.29 16238.51 15449.88 14030.19 15998.86
 
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
  2271.21 1499.90 2017.06 1983.55 2027.78
 
Net Current Assets  10843.02 11984.43 10687.26 10029.93 10737.86
 
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
  11477.5 12197.8 10776.3 9556.0 12020.9
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  13748.67 13697.66 12793.39 11539.53 14048.67
 
Net Assets  2257.63 2540.84 2656.49 2490.66 1950.19
 
Capital & Reserves
Share Capital  2257.63 2540.84 2656.49 2490.66 1950.19
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  2257.63 2540.84 2656.49 2490.66 1950.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2257.63 2540.84 2656.49 2490.66 1950.19

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  2.06 2.43 1.47 0.98 1.71
PEG - Adjusted  0.02 0.41 0.04 -0.08 -0.06
Earnings per Share Growth - Adjusted  88.84% 5.94% 37.00% -12.10% -30.90%
Dividend Cover  n/a 0.14 n/a 0.08 n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  5.21¢ 5.36¢ 7.27¢ 6.56¢ 4.13¢
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% 293.76% 0.00% 1363.64% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  20.58¢ 91.10¢ 23.67¢ 22.46¢ 17.35¢
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)* £ 1,593.55
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
23-May-17
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 (HSBK)