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Bank Of Georgia Group Fundamentals
| Company Name | Bank of Georgia | Last Updated | 30 Jun 2020 |
|---|---|---|---|
| Industry | Financials | Sector | Banks |
| Shares in Issue (m) | 49.17 | Market Cap (£m) | 526.11 |
| PE Ratio | 384.89 | Div per Share () | 0.00 |
| Div Yield | 0.00 | Div Cover | 0.00 |
| EPS | 2.78 | EPS Growth (%) | -12.30 |
| PEG | -31.29 | DPS Growth (%) | -100.00 |
| Debt Ratio | 88.42 | Debt Equity Ratio | 1.00 |
| Net Gearing | 76.82 | Gross Gearing | 88.42 |
| Asset Equity Ratio | 8.63 | Cash Equity Ratio | 100.13 |
| Quick Ratio | 0.00 | Current Ratio | 0.00 |
| Price To Book Value | 0.92 | ROCE | 3.00 |
Bank Of Georgia Group Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 30 May 2019 | 28 Jun 2019 | GBX | 72.16 | 72.16 |
| 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 |
Bank Of Georgia Group Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 101 | 101 | 282 |
| Intangible Assets | 37 | 34 | 33 |
| Investments | 276 | 100 | 408 |
| Total Fixed Assets | 414 | 236 | 723 |
| Stocks | 3 | 4 | 29 |
| Debtors | 3,604 | 3,152 | 2,208 |
| Cash & Equivalents | 573 | 358 | 452 |
| Other Assets | 345 | 608 | 921 |
| Total Assets | 4,940 | 4,358 | 4,333 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 4,367 | 3,829 | 3,553 |
| Total Liabilities | 4,367 | 3,829 | 3,553 |
| Net assets | 572 | 530 | 781 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | 148 | 129 | 125 |
| Other Equity | 129 | 150 | 68 |
| Preference & Minorities | 3 | 2 | 89 |
| Total Capital Employed | 572 | 530 | 781 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 88.42 | 87.85 | 81.99 |
| Debt-to-Equity | 1.00 | 1.00 | 1.00 |
| Net Gearing | 76.82 | 79.63 | 71.55 |
| Gross Gearing | 88.42 | 87.85 | 81.99 |
| Assets / Equity | 8.63 | 8.23 | 5.55 |
| Cash / Equity | 100.13 | 67.62 | 57.91 |
| EPS | 2.78 | 3.17 | 3.32 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 187 | 0 | 268 |
| Cashflow before financing | 221 | 0 | 48 |
| Increase in Cash | 249 | 0 | 9 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 295 | 303 | 309 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 152 | 193 | 126 |
| Pre-Tax profit | 148 | 129 | 125 |
| Profit / Loss for the year | 0 | 0 | 0 |
Bank Of Georgia 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 | 14 Aug 2019 |
| Latest Fiscal Year End Date | 13 Feb 2020 |
Bank Of Georgia Group Directors
| Appointed | Director | Position |
|---|---|---|
| 2019-01-28 | Archil Gachechiladze | Chief Executive Officer |
| 2011-10-24 | Neil Janin | Non-Executive Chairman |
| 2017-06-21 | Jonathan William Muir | Non-Executive Director |
| 2018-10-01 | Veronique McCarroll | Non-Executive Director |
| 2015-06-12 | Hanna-Leena Loikkanen | Non-Executive Director |
| 2011-10-24 | Alasdair Paul Mackenzie Breach | Non-Executive Director |
| 2013-12-19 | Tamaz Georgadze | Non-Executive Director |
| 2018-02-24 | Cecil Quillen | Non-Executive Director |
Bank Of Georgia 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/ |
Bank Of Georgia 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 |
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