The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



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  323.91 567.88 584.20 793.48 447.41
Profit After Tax  266.50 468.90 475.67 639.59 353.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  266.50 468.90 475.67 639.59 353.30
Attributable to:
Minority Interests  -0.79 -2.98 -1.79 0.00 0.00
Equity Holders of Parent Company  265.71 465.93 473.88 639.59 353.30
 
Continuing EPS
Earnings per Share - Basic  2.11¢ 3.98¢ 4.21¢ 5.77¢ 3.17¢
Earnings per Share - Diluted  1.49¢ 3.35¢ 3.61¢ 5.26¢ 3.02¢
Earnings per Share - Adjusted  2.11¢ 3.98¢ 4.21¢ 5.77¢ 3.17¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2.11¢ 3.98¢ 4.21¢ 5.77¢ 3.17¢
Earnings per Share - Diluted  1.49¢ 3.35¢ 3.61¢ 5.26¢ 3.02¢
Earnings per Share - Adjusted  2.11¢ 3.98¢ 4.21¢ 5.77¢ 3.17¢
 
Dividend per Share  0.00¢ 0.00¢ 30.11¢ 0.00¢ 67.50¢

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  59.91 57.69 56.38 74.62 39.97
Investment Properties  n/a n/a n/a n/a n/a
Investments  2586.25 2402.27 2279.79 2203.51 1631.49
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  422.82 432.10 418.01 467.10 342.84
  3068.98 2892.06 2754.18 2745.23 2014.30
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7883.581 8768.957 9603.139 9029.987 6390.005
Cash at Bank & in Hand  3951.78 4090.22 3604.77 3374.48 4457.77
Current Asset Investments  233.40 255.06 276.41 246.00 219.80
Other Current Assets  n/a n/a n/a n/a n/a
  12068.76 13114.24 13484.32 12650.46 11067.58
 
Total Assets  15137.74 16006.29 16238.51 15395.69 13081.88
 
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
  2346.70 2271.21 1499.90 2016.81 1981.18
 
Net Current Assets  9722.05 10843.02 11984.43 10633.66 9086.40
 
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
  10725.2 11477.5 12197.8 10775.0 9544.6
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  13071.86 13748.67 13697.66 12791.80 11525.75
 
Net Assets  2065.87 2257.63 2540.84 2603.89 1556.13
 
Capital & Reserves
Share Capital  2065.87 2257.63 2540.84 2603.89 1556.13
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  2065.87 2257.63 2540.84 2603.89 1556.13
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2065.87 2257.63 2540.84 2603.89 1556.13

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  2.30 2.06 2.43 1.47 1.56
PEG - Adjusted  -0.03 0.02 0.41 0.04 -0.03
Earnings per Share Growth - Adjusted  -85.38% 88.84% 5.94% 37.05% -45.10%
Dividend Cover  n/a n/a 0.14 n/a 0.05
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  2.96¢ 5.21¢ 5.36¢ 7.27¢ 4.10¢
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% 293.76% 0.00% 1363.64%
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  8858.31¢ 20.58¢ 91.10¢ 23.18¢ 13.90¢
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)* £ 232.51
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
08-Dec-16
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)