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BGEO Group Fundamentals

Company Name Bank of Georgia Last Updated 17 Apr 2019
Industry Banks Sector Banks
Shares in Issue (m) 49.17 Market Cap (£m) 818.18
PE Ratio 501.81 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.04
EPS 3.32 EPS Growth (%) 3.75
PEG 133.82 DPS Growth (%) -100.00
Debt Ratio 81.99 Debt Equity Ratio 1.00
Net Gearing 71.55 Gross Gearing 81.99
Asset Equity Ratio 5.55 Cash Equity Ratio 57.91
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 1.05 ROCE 2.87

BGEO Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 19 Jul 2018 31 Jul 2018 GBX 75.85 75.85
H2 Dividend 22 Jun 2017 07 Jul 2017 GBX 84.72 84.72
H2 Dividend 07 Jul 2016 22 Jul 2016 GBX 79.01 79.01
H2 Dividend 04 Jun 2015 16 Jun 2015 GBX 59.81 59.81
H2 Dividend 04 Jun 2014 18 Jun 2014 GBX 67.00 67.08

BGEO Group Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 282 406 262
Intangible Assets 33 51 37
Investments 408 153 85
Total Fixed Assets 723 610 384
Stocks 29 58 42
Debtors 2,208 2,404 1,752
Cash & Equivalents 452 483 472
Other Assets 921 432 681
Total Assets 4,333 3,987 3,330
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 3,553 3,243 2,648
Total Liabilities 3,553 3,243 2,648
Net assets 781 744 683
Equity (£m) 2017 2016 2015
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 125 120 118
Other Equity 68 88 90
Preference & Minorities 89 79 73
Total Capital Employed 781 744 683
Ratios 2017 2016 2015
Debt Ratio 81.99 81.34 79.50
Debt-to-Equity 1.00 1.00 1.00
Net Gearing 71.55 69.23 65.34
Gross Gearing 81.99 81.34 79.50
Assets / Equity 5.55 5.36 4.88
Cash / Equity 57.91 64.93 69.10
EPS 3.32 3.20 260.94
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 268 348 297
Cashflow before financing 48 101 193
Increase in Cash 9 43 238
Income (£m) 2017 2016 2015
Turnover 309 311 284
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 126 123 123
Pre-Tax profit 125 120 118
Profit / Loss for the year 0 0 0

BGEO Group Company Background

Sector Banks
Activities BGEO Group plc (formerly Bank of Georgia Holdings plc) is a UK incorporated holding company of a Georgia-focused investment platform. BGEO invests, via its subsidiaries, in the banking and non-banking sectors in Georgia (BGEO and its subsidiaries, together the Group). BGEO aims to deliver on a 4x20 strategy: (1) at least 20% ROAE from its Banking Business; (2) at least 20% growth of its Banking Business retail loan book; (3) at least 20% IRR; and (4) up to 20% of the Group's profit from its Investment Business. On 3 July 2017 BGEO announced its intention to demerge BGEO Group PLC into a London-listed banking business (the Banking Business) and a London-listed investment business (the Investment Business) by the end of the first half of 2018.
Latest Interim Date 16 Aug 2018
Latest Fiscal Year End Date 08 Mar 2018

BGEO Group Directors

Appointed Director Position
24 Oct 2011 Irakli Gilauri Chief Executive Officer
24 Oct 2011 Neil Janin Non-Executive Chairman
21 Jun 2017 Jonathan William Muir Non-Executive Director
24 Oct 2011 David Fielding Morrison Non-Executive Director
12 Jun 2015 Hanna-Leena Loikkanen Non-Executive Director
19 Dec 2013 Tamaz Georgadze Non-Executive Director
24 Oct 2011 Alasdair Paul Mackenzie Breach Non-Executive Director
19 Dec 2013 Kim Bradley Non-Executive Director

BGEO Group Contact Details

Company Name Bank of Georgia
Company Address 84 Brook Street, London W1K 5EH.
Company Telephone +44 (0)203 178 4052
Company Website http://www.bgeo.com/

BGEO Group Advisors

Auditor Name n/a
Auditor Address .
Auditor Website n/a
Auditor Telephone n/a
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Baker & McKenzie LLP
Solicitor Address 100 New Bridge Street, London EC4V 6JA.
Solicitor Website http://www.bakernet.com/
Solicitor Telephone +44 (0)20 7919 1000
Stockbroker Name RBC Capital Markets
Stockbroker Address 71 Queen Victoria Street, London EC4V 4DE.
Stockbroker Website http://www.rbccm.com/
Stockbroker Telephone +44 (0)207 489 1188