JSC Halyk Bank GDR (Reg S) (HSBK)

Sector:

Banking

$ 16.89
   
  • Change Today:
    $-0.01
  • 52 Week High: $17.44
  • 52 Week Low: $9.51
  • Currency: US Dollars
  • Shares Issued: 278.21m
  • Volume: 17,724
  • Market Cap: $4,699.02m
  • RiskGrade: 142

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  лв (Millions) лв (Millions) лв (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 156,850.00 138,890.00 135,914.00
Operating Profit/(Loss) 84,730.00 48,023.00 44,919.00
Profit Before Tax 84,729.00 48,019.00 44,904.00
Profit After Tax 69,961.00 39,508.00 36,216.00
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 69,961.00 39,508.00 36,216.00
Attributable to:      
Equity Holders of Parent Company 67,837.00 29,825.00 28,036.00
Minority Interests 2,124.00 9,683.00 8,180.00
       
Continuing EPS      
Earnings per Share - Basic 5.93 26.15 21.55
Earnings per Share - Diluted 4.99 26.15 21.55
Earnings per Share - Adjusted 5.93 26.15 21.55
Continuing and Discontinued EPS      
Earnings per Share - Basic 5.93 26.15 21.55
Earnings per Share - Diluted 4.99 26.15 21.55
Earnings per Share - Adjusted 5.93 26.15 21.55
       
Dividend per Share n/a n/a n/a
  лв (Millions) лв (Millions) лв (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Property, Plant & Equipment 66,651.00 65,225.00 63,988.00
Intangible Assets 8,679.00 8,999.00 8,919.00
Investment Properties n/a n/a n/a
Investments 360,128.00 384,744.00 455,713.00
Other Financial Assets 1,271.00 3,752.00 6,051.00
       
Loans & Advances to Banks n/a n/a n/a
Loans & Advances to Customers 1,319,208.00 1,184,240.00 1,089,273.00
Advances 1,319,208.00 1,184,240.00 1,089,273.00
       
Debt Securities n/a n/a n/a
Items in course of collection n/a n/a n/a
       
Cash at Bank 534,069.00 519,991.00 392,898.00
Treasury Bills n/a n/a n/a
Liquid Assets 534,069.00 519,991.00 n/a
       
Inventories n/a n/a n/a
Trade & Other Receivables n/a n/a n/a
Other Assets 103,069.00 93,429.00 71,819.00
Total Assets 2,407,998.00 2,273,930.00 2,097,935.00
       
Liabilities      
Items in Course of Collection n/a n/a n/a
Deposits & Customer Accounts 1,714,384.00 1,599,110.00 1,487,158.00
Debt Securities 301,919.00 311,068.00 252,167.00
Other Current Liabilities n/a n/a n/a
       
Borrowings n/a n/a n/a
Provisions 12,292.00 11,981.00 12,103.00
Other Liabilities 39,764.00 41,444.00 28,623.00
Total Liabilities 2,068,359.00 1,963,603.00 1,780,051.00
       
Net Assets 339,639.00 310,327.00 317,884.00
       
Capital & Reserves      
Share Capital 143,695.00 143,695.00 143,695.00
Share Premium Account 1,496.00 1,156.00 1,352.00
Other Reserves (81,028.00) (39,960.00) (93.00)
Retained Earnings 273,835.00 204,240.00 171,744.00
Shareholders Funds 337,998.00 309,131.00 316,698.00
       
Minority Interests/Other Equity 1,641.00 1,196.00 1,186.00
Total Equity 339,639.00 310,327.00 317,884.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 42,302.00 56,837.00 172,236.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities 26,505.00 57,598.00 (240,041.00)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (54,729.00) 12,658.00 (19,919.00)
Net Increase/Decrease In Cash 14,078.00 127,093.00 (87,724.00)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 611.5 82.2 206.2
PEG - Adjusted n/a 3.9 n/a
Earnings per Share Growth - Adjusted -77% 21% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 56,377.68 49,922.19 48,852.50
Pre-Tax Profit per Share 30,454.73 17,259.80 16,140.15
Operating Margin 54.02% 34.58% 33.05%
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 611.5 82.2 206.2
PEG - Adjusted n/a 3.9 n/a
Earnings per Share Growth - Adjusted -77% 21% n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 15,204.90 20,429.31 n/a
Cash Incr/Decr per Share 5,060.15 45,681.91 (31,531.24)
Net Asset Value per Share (exc. Intangibles) 118,959.23 108,308.40 111,053.42
Net Gearing n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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