Details for (HSBA) / Market data / Selftrade

HSBC HLDGS.UK

(HSBA GB0005405286 GBX)

Value 520.900

Change Today -13.30

Updated17/05 16:35

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PROFILE

Registered Number	617987
Registered Address	8 Canada Square London E14 5HQ
Phone Number	+44 (0) 207 9918888
Fax Number
Website	http://www.hsbc.com
Activities	Provides banking and financial services
Country of Register	GB
Currency	GBX
Short Name	HSBC HLDGS.UK
First Day Traded	13/01/2006
Industrial Sector	Banks
Number of shares	17.87b

Key People

Stephen Green	Chairman
Michael Geoghegan	Chief Executive Officer
Sean O'Sullivan	Managing Director
Rona Fairhead	Non Executive Director
Simon Robertson	Non Executive Director
Stuart Gulliver	Director
Mark Moody-Stuart	Non Executive Director
William Laidlaw	Non Executive Director
John Coombe	Non Executive Director
Douglas Flint	Financial Director
Brian Williamson	Non Executive Director
Gwyn Morgan	Non Executive Director
Hoi Cheng	Director
James Hughes-Hallett	Non Executive Director
Iain Mackay	Financial Director
Alexander Flockhart	Director

Major Shareholders

Hong Kong Share Register Holders	36.87%
BlackRock Investment Management (UK) Ltd.	5.91%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Interest Income	46,313.05	49,949.23	39,871.37	37,862.61	39,395.63
Interest and Fees on Loans	0	0	0	0	0
Interest Income on Fed. Funds	0	0	0	0	0
Interest Income on Fed. Repos	0	0	0	0	0
Interest on Bank Deposits	0	0	0	0	0
Other Interest or Dividend Income	46,313.05	49,949.23	39,871.37	37,862.61	39,395.63
Total Interest Expense	27,265.25	26,584.53	13,691.16	12,454.63	13,937.62
Interest Expense on Bank Deposits	25,422.38	24,831.98	12,647.31	11,366.49	13,078.02
Interest Expense on Fed. Repos	0	0	0	0	0
Other Interest Expense	1,842.87	1,752.56	1,043.85	1,088.14	13,937.62
Interest Expense on Debt	1,842.87	1,752.56	1,043.85	1,088.14	859.60
Interest Capitalized	0	0	0	0	0
Other Borrowed Funds	0	0	0	0	13,078.02
Net Interest Income	19,047.80	23,364.70	26,180.20	25,407.99	25,458.01
Loan Loss Provision	8,583.23	13,162.45	15,982.64	8,775.04	7,176.85
Net Interest Income after Provision	10,464.57	10,202.25	10,197.57	16,632.94	18,281.16
Non-Interest Income	24,709.82	22,764.69	28,291.61	27,387.36	27,056.19
Securities Gain	977.40	675.82	333.21	626.97	565.79
Trading Account Income	4,913.98	3,578.20	6,320.13	4,669.92	4,058.46
Foreign Exchange Gains	0	0	0	0	0
Trust Income, Commissions & Fees	13,160.42	13,507.72	12,501.21	12,364.60	12,308.25
Trust Income	149.41	177.27	178.14	188.48	183.40
Commission & Fee Income	13,011.01	13,330.45	12,323.07	12,176.12	12,124.85
Investment Income	0	0	0	0	0
Other Operating Income	5,658.02	5,002.94	9,137.05	9,725.87	10,123.69
Non-Interest Expense	24,543.42	23,803.79	34,727.09	33,683.00	33,479.49
Labor & Related Expense	10,660.45	11,341.16	11,834.15	12,847.78	13,203.41
Equipment Expense	1,981.78	2,348.20	2,626.61	2,816.20	2,808.98
Operating Provisions	-1,145.80	-3,206.20	2,816.92	-88.73	-1,308.74
Taxes Other than Income Taxes	0	0	0	0	0
Depreciation & Amortization	846.48	931.10	1,105.37	1,109.51	979.37
Other Operating Expense	12,200.51	12,389.53	16,344.04	16,998.25	17,796.47
Operating Income	10,630.97	9,163.15	3,762.09	10,337.30	11,857.87
Non-Operating Income (Expense)	106.43	1,814.19	661.94	846.54	35.56
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	106.43	1,814.19	661.94	846.54	35.56
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	-610.13	6,806.77	1,029.11	483.83	285.70
Pretax Income	11,347.53	4,170.57	3,394.92	10,700.01	11,607.72
Income Taxes	1,877.35	1,532.19	246.70	3,138.76	2,450.30
Income Tax - Current - Domestic	662.59	911.46	132.00	248.07	511.52
Income Tax - Current - Foreign	1,938.31	928.92	1,183.54	2,155.55	2,654.28
Income Tax - Deferred - Domestic	-723.56	-308.18	-1,068.84	735.14	-715.50
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	660.59	420.00	551.08	668.43	715.50
Equity in Affiliates	751.04	906.01	1,141.25	1,630.26	2,036.09
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	9,560.63	3,124.38	3,738.38	8,523.09	10,478.01
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	9,560.63	3,124.38	3,738.38	8,523.09	10,478.01
Preferred Dividends	44.97	99.27	57.67	58.29	357.44
Net Inc. Avail. To Common - Basic	9,515.65	3,025.11	3,680.71	8,464.79	10,120.57
Operational EPS	67.92	56.97	26.80	49.93	57.59
EPS (basic)	71.85	22.34	21.79	47.28	57.39
EPS (diluted)	71.11	22.12	22.42	48.01	56.47

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Total Cash & Due from Banks	27,468.60	55,539.56	52,334.89	52,701.43	102,330.61
Investments - Total	481,455.86	870,090.74	667,929.53	692,092.73	712,779.13
Trading Account Securities	244,917.12	317,066.24	283,965.69	269,576.85	232,486.34
Federal Funds Sold & Securities Purchased	0	0	0	0	0
Federal Funds Sold	0	0	0	0	0
Securities Bought Under Resale Agreement	0	0	0	0	0
Treasury Securities	15,123.08	28,535.56	36,185.40	36,489.00	41,968.34
Federal Agency Securities	0	0	0	0	0
State & Municipal Securities	0	0	0	0	0
Mortgage Backed Securities	0	0	0	0	0
Other Securities	127,045.12	180,287.25	192,416.63	219,478.17	215,443.67
Other Investments	94,370.55	344,201.69	155,361.80	166,548.72	222,880.78
Net Loans	612,335.00	755,787.84	666,323.19	745,145.46	721,585.51
Gross Loans - Net of Unearned Income	621,982.85	772,417.29	682,140.14	757,972.72	732,853.13
Commercial & Industrial Loans	201,331.77	283,410.88	237,229.46	284,554.01	304,237.83
Consumer & Installment Loans	116,430.23	136,943.14	107,463.23	100,047.26	73,780.33
Interbank Loans	119,243.45	106,949.05	111,329.84	133,025.26	116,457.76
Real Estate Mortgage Loans	135,169.30	169,248.47	161,419.95	171,609.87	179,501.33
Lease Financing Loans	0	0	0	0	0
Foreign Loans	0	0	0	0	0
Broker & Financial Institution Loans	48,619.01	69,230.39	58,975.76	63,975.34	54,870.99
Unspecified/Other Loans	1,189.09	6,635.37	5,721.89	4,760.96	4,004.89
Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	-9,647.85	-16,629.46	-15,816.95	-12,827.26	-11,267.62
Investment in Unconsolidated Subs.	5,216.52	8,024.34	8,057.10	10,984.57	13,125.93
Customer Liability on Acceptances	0	0	0	0	0
Real Estate Other Than Bank Premises	676.18	675.36	657.03	0	0
Net Property, Plant & Equipment	7,207.88	9,079.46	7,889.90	7,358.60	6,991.18
Other Assets (incl. Intangibles)	45,677.18	53,857.07	55,663.37	55,079.36	82,627.25
Other Assets	25,738.97	36,243.43	38,811.04	38,164.98	66,578.09
Intangible Assets	19,938.21	17,613.63	16,852.34	16,914.38	16,049.16
Deferred Charges	0	0	7,692.97	7,642.83	8,079.27
Total Assets	1,182,691.70	1,757,930.74	1,464,192.96	1,567,840.17	1,644,410.97
Total Deposits	550,658.12	775,744.71	717,734.77	784,163.12	806,849.65
Demand Deposits	0	0	0	0	0
Savings/Time Deposits	0	0	0	0	0
Foreign Office Deposits	0	0	0	0	0
Unspecified Deposits	550,658.12	775,744.71	717,734.77	784,163.12	806,849.65
Total Debt	214,431.34	253,518.34	201,930.21	201,543.13	195,976.46
ST Debt & Curr. Portion LT Debt	146,222.75	176,867.32	70,467.23	139,338.93	132,584.14
Current Portion of Long Term Debt	19.59	18.78	45.82	55.57	46.33
Short Term Debt	146,203.16	176,848.54	70,421.40	139,283.36	132,537.81
Long-Term Debt	68,208.58	76,651.01	131,462.98	62,204.20	63,392.32
LT Debt excl. Capitalized Leases	67,875.02	76,278.21	131,110.01	61,969.79	63,143.30
Capitalized Lease Obligations	333.57	372.80	352.97	234.41	249.02
Provision for Risks & Charges	2,436.95	3,907.49	5,531.16	3,828.44	4,497.78
Deferred Tax Liabilities	-1,720.59	-3,586.16	-4,200.39	-3,779.90	-3,994.60
Deferred Taxes - Credit	933.89	1,290.21	1,137.57	698.11	976.77
Deferred Taxes - Debit	-2,654.48	-4,876.37	-5,337.96	-4,478.01	-4,971.37
Accumulated Minority Interest	3,645.13	4,616.94	4,558.94	4,629.39	4,741.01
Other Liabilities	346,203.67	655,241.15	453,850.82	478,661.25	529,236.23
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	346,203.67	655,241.15	445,682.88	469,779.32	520,803.06
Deferred Income	0	0	8,167.94	8,881.93	8,433.18
Total Liabilities	1,114,663.97	1,689,701.91	1,380,184.54	1,468,894.05	1,537,536.89
Preferred Stock (Carrying Value)	705.82	977.22	870.05	897.39	4,668.94
Redeemable Preferred Stock	705.82	977.22	870.05	0	0
Non-Redeemable Preferred Stock	0	0	870.05	897.39	4,668.94
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	63,676.78	62,634.67	78,579.43	93,419.35	97,464.13
Common Stock Par/Carry Value	2,971.47	4,210.05	5,390.59	5,648.13	5,748.67
Additional Paid-In Capital/Capital Surplus	3,380.39	4,909.06	4,339.72	4,502.28	4,537.67
Retained Earnings	51,318.70	68,263.60	70,669.10	79,620.60	89,554.09
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	4,590.58	-1,842.46	1,837.94	1,394.31	-213.63
Unrealized Gain/Loss Marketable Securities	0	-14,293.17	-6,170.85	-2,604.03	-2,162.67
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1,415.65	-12,905.58	2,512.93	4,858.05	0
Unappropriated Reserves	0	14,293.17	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	64,382.60	63,611.89	79,449.48	94,316.74	102,133.07
Liabilities & Shareholders' Equity	1,182,691.70	1,757,930.74	1,464,192.96	1,567,840.17	1,644,410.97

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	8,735.13	41,296.63	8,366.18	17,317.56	26,924.57
Extraordinaries	0	0	0	0	0
Changes in Working Capital	6,389.08	-14,624.28	4,870.02	-6,686.86	1,315.60
Net Operating Cash Flow	15,124.21	26,672.35	13,236.20	10,630.70	28,240.17
Capital Expenditures	1,833.87	2,265.83	1,894.18	2,404.26	1,918.82
Capital Expenditures (Fixed Assets)	1,359.17	1,628.19	1,281.58	1,640.62	938.82
Capital Expenditures (Other Assets)	474.71	637.64	612.60	763.64	979.99
Net Assets from Acquisitions	-311.31	0	-433.82	-55.70	0
Sale of Fixed Assets & Businesses	1,681.47	2,970.56	3,041.20	3,134.22	321.88
Purchase/Sale of Investments	-20,460.93	-34,561.31	-36,246.40	25,778.47	11,917.13
Purchase of Investments	-139,745.65	-157,045.01	-195,243.58	-222,025.82	-199,054.19
Sale/Maturity of Investments	119,284.72	122,483.70	158,997.18	247,804.29	210,971.31
Increase in Loans	-70,360.78	0	-19,450.60	-51,351.62	-19,246.18
Decrease in Loans	0	16,295.56	3,940.23	3,376.46	1,633.12
Other Uses	0	0	0	-12,672.90	0
Other Sources	1,631.50	14,422.46	3,109.12	2,748.19	0
Net Investing Cash Flow	-89,653.93	-3,138.57	-47,934.45	-31,447.14	-7,292.88
Cash Dividends Paid - Total	-2,999.66	-3,983.48	-2,904.71	-2,496.24	-3,485.19
Common Dividends	-2,999.66	-3,933.30	-2,732.34	-2,228.74	-3,127.75
Preferred Dividends	0	-50.18	-172.37	-267.50	-357.44
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	99,841.67	17,657.57	26,902.37	44,491.18	30,192.67
Change in Capital Stock	33.98	886.37	11,651.52	2,638.73	-2,517.04
Repurchase of Common & Preferred Stk.	-317.80	-546.55	-145.46	0	-2,581.30
Sale of Common & Preferred Stock	351.78	1,432.92	11,796.98	2,638.73	64.25
Proceeds from Stock Options	299.82	1,418.19	11,789.29	2,637.44	64.25
Other Proceeds from Sale of Stock	51.97	14.73	7.69	1.30	0
Issuance/Reduction of Debt, Net	12,552.79	-34,607.13	-25,433.68	-8,923.37	-7,579.20
Change in Current Debt	16,286.99	-1,657.10	-3,342.37	-9,254.34	1,396.07
Change in Long-Term Debt	-3,734.21	-32,950.03	-22,091.31	330.97	-8,975.27
Issuance of Long-Term Debt	2,850.75	3,869.48	1,896.10	2,902.34	0
Reduction in Long-Term Debt	-6,584.95	-36,819.51	-23,987.41	-2,571.37	-8,975.27
Other Funds	-358.78	-389.46	-449.84	-533.71	-289.44
Other Uses	-358.78	-389.46	-449.84	-533.71	-354.32
Other Sources	0	0	0	0	64.88
Net Financing Cash Flow	109,070.00	-20,436.13	9,765.67	35,176.60	16,321.80
Exchange Rate Effect	6,196.19	-12,990.63	6,922.48	737.73	-5,222.48
Miscellaneous Funds	-0.00	0.00	-0.00	0.00	-0.00
Net Change in Cash	40,736.48	-9,892.97	-18,010.10	15,097.89	32,046.62
Free Cash Flow	10,765.39	21,060.68	9,049.91	6,493.84	23,816.16

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	99,276.76	81,368.84	119,953.51	113,753.35	87,741.13
Price/Earnings	10.18	26.22	31.62	13.60	8.56
Price/Sales	1.36	1.09	1.65	1.72	1.31
Price/Book Value	1.56	1.30	1.53	1.22	0.90
Price/Cash Flow	6.47	3.00	8.55	10.67	3.12
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	4.07	3.90	3.93	4.10	2.88
Total Debt/Enterprise Value	0.74	0.89	0.75	0.75	1.03
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	71.85	22.34	21.79	47.28	57.39
EPS (diluted) as stated	71.11	22.12	22.42	48.01	56.47
Profitability
Operating Margin (%)	14.97	12.60	5.52	15.84	17.84
Pretax Margin (%)	15.98	5.74	4.98	16.40	17.47
Net Margin (%)	13.46	4.30	5.48	13.06	15.77
Return on Assets (%)	0.90	0.21	0.23	0.56	0.65
Return on Equity (%)	15.97	4.88	5.23	9.81	10.67
Return on Avg. Total Capital (%)	3.62	1.05	1.25	2.95	3.53
Return on Avg. Invested Capital (%)	7.19	2.29	2.13	4.64	6.51
Efficiency
Revenue/Employee	0.23	0.23	0.24	0.22	0.23
Total Asset Turnover	0.07	0.05	0.04	0.04	0.04
Capital Structure
Debt-to-Total Equity (%)	333.06	398.54	254.16	213.69	191.88
Debt-to-Total Capital (%)	76.91	79.94	71.76	68.12	65.74
Debt-to-Total Assets (%)	18.13	14.42	13.79	12.85	11.92
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

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Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

HSBC HLDGS.UK

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Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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