TIDM | HSBK |
---|---|
Ticker Code | HSBK.L |
ISIN | US46627J3023 |
Currency | USD |
Issue Country | US |
Sector | - |
Year End | 31-Dec-12 |
Shares in Issue | 272.55m |
---|---|
Market Cap. | $5.06b |
Market Size | 1,000 |
PE Ratio | 4.201967 |
Earnings | 4.416979 |
Dividend | 2.250997 |
Yield | 12.128% |
# of Trades | 270 |
---|---|
Vol Sold | 139,395 |
Vol Bought | 22,500 |
52 Week High | 19.44 |
52 Week High Date | 02-May-2024 |
52 Week Low | 12.20 |
52 Week Low Date | 07-Jun-2023 |
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 |