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Permanent TSB Group Holdings PLC Fundamentals

Company NamePermanent TSB Group Holdings PLCLast Updated2024-05-14
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue545.585 mMarket Cap€823.83 m
PE Ratio34.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0650Debt Equity Ratio0.7458
Asset Equity Ratio11.4737Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.3406ROCE0

Permanent TSB Group Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Permanent TSB Group Holdings PLC Company Financials

Assets202320222021
Tangible Assets€205.00 m€204.00 m€190.00 m
Intangible Assets€187.00 m€160.00 m€122.00 m
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets€27.75 bn€25.93 bn€22.23 bn
Liabilities202320222021
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities€25.34 bn€23.54 bn€20.45 bn
Net assets€2.42 bn€2.40 bn€1.79 bn
Equity202320222021
Called up share capital€273.00 m€273.00 m€227.00 m
Share Premium€804.00 m€804.00 m€333.00 m
Profit / Loss€79.00 m€267.00 m-€21.00 m
Other Equity€2.42 bn€2.40 bn€1.79 bn
Preference & Minorities000
Total Capital Employed€2.42 bn€2.40 bn€1.79 bn
Ratios202320222021
Debt Ratio€0.43€0.28€0.31
Debt-to-Equity€0.75€0.40€0.45
Assets / Equity11.473711.473711.4737
Cash / Equityn/an/an/a
EPS€0.10€-0.00€0.03
Cash Flow202320222021
Cash from operating activities€1.77 bn€3.36 bn€719.00 m
Cashflow before financing€1.71 bn€3.58 bn€822.00 m
Increase in Cash-€59.00 m-€2.03 bn€848.00 m
Income202320222021
Turnover€668.00 m€413.00 m€361.00 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit€79.00 m€267.00 m-€21.00 m

Permanent TSB Group Holdings PLC Company Background

SectorFinancial Services
ActivitiesPermanent TSB Group Holdings PLC is a full-service Retail and SME bank in Ireland. The company serves individual customers and small- to medium-sized enterprises through a multi-channel distribution model. Such channels include Branch Network, Brokers, Direct, Digital, and SME. It provides mainstream transactional banking, lending, saving, and deposit-taking services.
Latest Interim Date2 Aug 2023
Latest Fiscal Year End Date1 Mar 2023

Permanent TSB Group Holdings PLC Directors

AppointedNamePosition
2010-12-31Ms. Danuta GrayNon-Executive Director
2010-12-31Ms. Gillian BowlerNon-Executive Director,Chairman
2010-12-31Mr. Breffni ByrneNon-Executive Director
2020-07-01Mr. Jeremy MasdingExecutive Director
2018-05-16Ms. Emer DalyNon-Executive Director
2011-08-18Mr. Kevin Patrick Murphy FIAExecutive Director,Group Chief Executive Officer
2010-01-18Mr. Eamonn Heffernan FIANon-Executive Director
2010-12-31Mr. Roy Keenan MSc,BANon-Executive Director
2011-08-18Mr. David McCarthy CA,BBSExecutive Director,Group Finance Director
2024-03-07Ms. Julie O'NeillNon-Executive Director,Chairman
2023-12-12Mr. Ken SlatteryNon-Executive Director
2019-12-17Mr. Richard PikeNon-Executive Director
2024-03-07Mr. Ronan O'NeillNon-Executive Director,Senior Independent Director
2024-03-07Mr. Eamonn CrowleyExecutive Director,Chief Executive Officer
2024-03-07Mr. Robert Elliott Non-Executive Director,Chairman
2024-03-07Mr. Conor RyanCompany Secretary
2024-04-25Ms. Marian Corcoran Non-Executive Director
2024-05-02Mr. Paul DoddrellNon-Executive Director
2024-04-25Ms. Celine FitzgeraldNon-Executive Director
2024-04-25Ms. Anne BradleyNon-Executive Director

Permanent TSB Group Holdings PLC Contact Details

Company NamePermanent TSB Group Holdings PLC
Address56 - 59, St. Stephen's Green, Dublin, 2
Telephone+353 17042678
Websitehttps://www.permanenttsbgroup.ie

Permanent TSB Group Holdings PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserGordon MRM
Phone+353 16650450
AuditorPricewaterhouseCoopers LLP
Phone+353 17926000
Fax+353 17926200
RegistrarCapita Asset Services
Phone+353 12240300
SolicitorA&L Goodbody
Phone+353 16492000
Fax+353 16492649
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555