| TIDM | HSBK |
|---|---|
| Ticker Code | HSBK.L |
| ISIN | US46627J3023 |
| Currency | USD |
| Issue Country | US |
| Sector | NMX301010 |
| Year End | 31-Dec-12 |
| Shares in Issue | 272.37m |
|---|---|
| Market Cap. | $8.55b |
| Market Size | 1,000 |
| PE Ratio | 4.070451 |
| Earnings | 7.714133 |
| Dividend | 4.568883 |
| Yield | 14.551% |
| # of Trades | 93 |
|---|---|
| Vol Sold | 10,283 |
| Vol Bought | 5,326 |
| 52 Week High | 36.20 |
| 52 Week High Date | 21-Apr-2026 |
| 52 Week Low | 22.50 |
| 52 Week Low Date | 11-Jun-2025 |
| Standard | IFRS | IFRS | IFRS | ||
|---|---|---|---|---|---|
| Millions | Millions | Millions | |||
| Income Statement | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | ||
| Revenue | 156,850.00 | 138,890.00 | 135,914.00 | ||
| Operating Profit / Loss | 84,730.00 | 48,023.00 | 44,919.00 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | 84,729.00 | 48,019.00 | 44,904.00 | ||
| Post Tax Profit | 69,961.00 | 39,508.00 | 36,216.00 | ||
| Profit for the Period | 69,961.00 | 39,508.00 | 36,216.00 | ||
| 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) | 5.93KZT | 26.15KZT | 21.55KZT | ||
| Earnings per Share (Diluted) | 4.99KZT | 26.15KZT | 21.55KZT | ||
| Earnings per Share (Adjusted) | 5.93KZT | 26.15KZT | 21.55KZT | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.93KZT | 26.15KZT | 21.55KZT | ||
| Earnings per Share (Diluted) | 4.99KZT | 26.15KZT | 21.55KZT | ||
| Earnings per Share (Adjusted) | 5.93KZT | 26.15KZT | 21.55KZT | ||
| Dividend per Share | n/a | n/a | n/a | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | ||
| Non-Current Assets | |||||
| Intangible Assets | 8,679.00 | 8,999.00 | 8,919.00 | ||
| Property, Plant and Equipment | 66,651.00 | 65,225.00 | 63,988.00 | ||
| Investments | 360,128.00 | 384,744.00 | 455,713.00 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 1,271.00 | 3,752.00 | 6,051.00 | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 436,729.00 | 462,720.00 | 534,671.00 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | n/a | n/a | n/a | ||
| Cash at Bank and in Hand | n/a | n/a | n/a | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 1,853,277.00 | 1,704,231.00 | 1,482,171.00 | ||
| Total Current Assets | 1,853,277.00 | 1,704,231.00 | 1,482,171.00 | ||
| 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 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | n/a | n/a | n/a | ||
| Total Current Liabilities | n/a | n/a | n/a | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | 12,292.00 | 11,981.00 | 12,103.00 | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 12,292.00 | 11,981.00 | 12,103.00 | ||
| Net Assets | 339,639.00 | 310,327.00 | 317,884.00 | ||
| Capital and 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 | ||
| 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | |||
| Operating Margin | 54.02% | 34.58% | 33.05% | ||
| Return on Capital Employed | n/a | n/a | n/a | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | 592.80 | 79.70 | 199.90 | ||
| PEG | n/a | 3.80 | n/a | ||
| Dividend per Share Growth | n/a | n/a | n/a | ||
| Net Asset Value per Share | 1,189.59KZT | 1,083.08KZT | 1,110.53KZT |