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BGEO Group Fundamentals
| Company Name | Bank of Georgia | Last Updated | 16 Oct 2019 |
|---|---|---|---|
| Industry | Financials | Sector | Banks |
| Shares in Issue (m) | 47.63 | Market Cap (£m) | 661.05 |
| PE Ratio | 437.86 | Div per Share () | 72.16 |
| Div Yield | 0.00 | Div Cover | 0.04 |
| EPS | 3.17 | EPS Growth (%) | -4.52 |
| PEG | -96.87 | 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 | 1.25 | 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 | 14 Aug 2019 |
| 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 |
| 12 Jun 2015 | Hanna-Leena Loikkanen | Non-Executive Director |
| 01 Oct 2018 | Andrea Wolf | Non-Executive Director |
| 21 Jun 2017 | Jonathan William Muir | Non-Executive Director |
| 24 Oct 2011 | David Fielding Morrison | Non-Executive Director |
| 01 Oct 2018 | Veronique McCarroll | 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 |
