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KKB JSC KAZKOMMERTSBANK GDR (EACH REPR 2 ORD) (REGS)



Income Statement  ($ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
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  224.57 188.56 225.54 -1097.87 403.10
Profit After Tax  137.67 138.97 173.96 -879.49 340.36
Discontinued Operations
Profit After Tax  -11.50 8.02 0.00 0.00 0.00
PROFIT FOR THE PERIOD  126.17 146.98 173.96 -879.49 340.36
Attributable to:
Minority Interests  2.65 -0.73 -0.27 -1.32 -2.68
Equity Holders of Parent Company  128.83 146.25 173.69 -880.81 337.69
 
Continuing EPS
Earnings per Share - Basic  17.73¢ 15.71¢ 19.78¢ -113.22¢ 38.02¢
Earnings per Share - Diluted  17.73¢ 15.71¢ 19.78¢ -113.22¢ 38.02¢
Earnings per Share - Adjusted  17.73¢ 15.71¢ 19.78¢ -113.22¢ 38.02¢
Continuing and Discontinued EPS
Earnings per Share - Basic  16.10¢ 16.74¢ 19.78¢ -113.22¢ 38.02¢
Earnings per Share - Diluted  16.10¢ 16.74¢ 19.78¢ -113.22¢ 38.02¢
Earnings per Share - Adjusted  16.10¢ 16.74¢ 19.78¢ -113.22¢ 38.02¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  28.70 26.99 26.04 25.05 13.96
Investment Properties  n/a n/a n/a n/a n/a
Investments  874.46 1617.98 1399.52 940.18 969.27
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  212.57 202.04 212.64 216.82 449.52
  1115.73 1847.00 1638.20 1182.05 1432.74
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  15315.660 15515.314 14302.910 13664.274 13317.566
Cash at Bank & in Hand  600.47 409.20 707.76 707.90 1241.90
Current Asset Investments  132.52 197.13 494.92 567.85 763.81
Other Current Assets  n/a n/a n/a n/a n/a
  16048.65 16121.64 15505.59 14940.02 15323.27
 
Total Assets  17164.38 17968.64 17143.79 16122.07 16756.02
 
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
  10075.68 11309.13 2489.13 2103.55 1773.16
 
Net Current Assets  5972.97 4812.51 13016.46 12836.47 13550.12
 
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
  3599.9 2977.1 10691.4 11077.7 11760.5
 
Other Liabilities  904.8 916.7 929.9 811.9 810.9
Total Liabilities  14580.39 15202.95 14110.37 13993.19 14344.57
 
Net Assets  2583.99 2765.68 3033.43 2128.87 2411.45
 
Capital & Reserves
Share Capital  2583.99 2765.68 3033.43 2128.87 2411.45
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  2583.99 2765.68 3033.43 2128.87 2411.45
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2583.99 2765.68 3033.43 2128.87 2411.45

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
PE Ratio - Adjusted  0.51 0.38 0.14 -0.02 0.05
PEG - Adjusted  -0.01 -0.03 0.01 n/a n/a
Earnings per Share Growth - Adjusted  -44.94% -11.37% 25.94% n/a n/a
Dividend Cover  n/a 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  31.78¢ 24.22¢ 28.97¢ -141.12¢ 51.83¢
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% 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)  328.19¢ 351.75¢ 10917.28¢ 541.12¢ 617.74¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 135 Zh., Gagarin Avenue, Almaty, 480060, Kazakhstan
Company website http://www.kkb.kz
Market cap(in millions)* £ 105.10
Listing/Admission to trading 08 Nov 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
01-Sep-15
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1G2MY4
ISIN number US48666E6086



JSC KAZKOM.REGS share - fundamentals