Jump to:

BGEO Group Fundamentals

Company Name Bank of Georgia Last Updated 18 Jul 2019
Industry Financials Sector Banks
Shares in Issue (m) 47.63 Market Cap (£m) 768.69
PE Ratio 509.15 Div per Share () 72.16
Div Yield 0.00 Div Cover 0.04
EPS 3.17 EPS Growth (%) -4.52
PEG -112.64 DPS Growth (%) n/a
Debt Ratio 87.85 Debt Equity Ratio 1.00
Net Gearing 79.63 Gross Gearing 87.85
Asset Equity Ratio 8.23 Cash Equity Ratio 67.62
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 1.45 ROCE 2.96

BGEO 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
H2 Dividend 04 Jun 2015 16 Jun 2015 GBX 59.81 59.81

BGEO Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 101 282 406
Intangible Assets 34 33 51
Investments 100 408 153
Total Fixed Assets 236 723 610
Stocks 4 29 58
Debtors 3,152 2,208 2,404
Cash & Equivalents 358 452 483
Other Assets 608 921 432
Total Assets 4,358 4,333 3,987
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 3,829 3,553 3,243
Total Liabilities 3,829 3,553 3,243
Net assets 530 781 744
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 129 125 120
Other Equity 150 68 88
Preference & Minorities 2 89 79
Total Capital Employed 530 781 744
Ratios 2018 2017 2016
Debt Ratio 87.85 81.99 81.34
Debt-to-Equity 1.00 1.00 1.00
Net Gearing 79.63 71.55 69.23
Gross Gearing 87.85 81.99 81.34
Assets / Equity 8.23 5.55 5.36
Cash / Equity 67.62 57.91 64.93
EPS 3.17 3.32 3.20
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 0 268 348
Cashflow before financing 0 48 101
Increase in Cash 0 9 43
Income (£m) 2018 2017 2016
Turnover 303 309 311
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 193 126 123
Pre-Tax profit 129 125 120
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 19 Feb 2019

BGEO Group Directors

Appointed Director Position
28 Jan 2019 Archil Gachechiladze Chief Executive Officer
24 Oct 2011 Neil Janin Non-Executive Chairman
01 Oct 2018 Andrea Wolf Non-Executive Director
01 Oct 2018 Veronique McCarroll Non-Executive Director
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
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