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Tbc Bank Group Fundamentals

Company Name TBC Bank Group Last Updated 25 Sep 2020
Industry Financials Sector Banks
Shares in Issue (m) 55.16 Market Cap (£m) 546.04
PE Ratio 101.43 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 9.76 EPS Growth (%) 20.20
PEG 5.02 DPS Growth (%) -100.00
Debt Ratio 85.62 Debt Equity Ratio 1.00
Net Gearing 80.17 Gross Gearing 85.62
Asset Equity Ratio 6.95 Cash Equity Ratio 37.91
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 0.21 ROCE 3.18

Tbc Bank Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 06 Jun 2019 12 Jul 2019 GBX 56.79 56.79
H2 Dividend 17 May 2018 22 Jun 2018 GBX 50.14 50.14
H2 Dividend 08 Jun 2017 14 Jul 2017 GBX 46.29 46.29

Tbc Bank Group Company Financials

Assets (£m) 2019 2018
Tangible Assets 386 368
Intangible Assets 229 141
Investments 452 393
Total Fixed Assets 1,067 901
Stocks 0 0
Debtors 12,349 10,086
Cash & Equivalents 1,004 1,167
Other Assets 3,991 3,372
Total Assets 18,410 15,526
Liabilities (£m) 2019 2018
Creditors within 1 year 0 0
Creditors after 1 year 0 0
Other Liabilities 15,763 13,320
Total Liabilities 15,763 13,320
Net assets 2,648 2,206
Equity (£m) 2019 2018
Called up share capital 2 2
Share Premium 848 797
Profit / Loss 586 510
Other Equity -164 -119
Preference & Minorities 9 3
Total Capital Employed 2,648 2,206
Ratios 2019 2018
Debt Ratio 85.62 85.79
Debt-to-Equity 1.00 1.00
Net Gearing 80.17 78.28
Gross Gearing 85.62 85.79
Assets / Equity 6.95 7.04
Cash / Equity 37.91 52.90
EPS 9.76 8.12
Cash Flow (£m) 2019 2018
Cash from operating activities -1,158 -76
Cashflow before financing -1,627 -649
Increase in Cash -163 -265
Income (£m) 2019 2018
Turnover 1,437 1,284
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 1,036 510
Pre-Tax profit 586 510
Profit / Loss for the year 2 2

Tbc Bank Group Company Background

Sector Banks
Activities TBC Bank, together with its subsidiaries, is the leading universal banking group in Georgia, with a total market share of 38.2% of loans and 39.8% of non-banking deposits as at 31 December 2017, according to the data published by the National Bank of Georgia.
Latest Interim Date 18 Aug 2020
Latest Fiscal Year End Date 20 Feb 2020

Tbc Bank Group Directors

Appointed Director Position
2016-04-29 Vakhtang Butskhrikidze Chief Executive Officer
2016-04-29 Giorgi Shagidze Chief Financial Officer
2016-04-29 Mamuka Khazaradze Non-Executive Chairman
2016-04-29 Nikoloz Enukidze Non-Executive Chairman
2019-08-13 Arne Berggren Non-Executive Director
2019-09-17 Eric Jeyarajan Rajendra Non-Executive Director
2016-04-29 Nicholas Dominic Haag Non-Executive Director
2018-09-10 Maria Luisa Cicognani Non-Executive Director

Tbc Bank Group Contact Details

Company Name TBC Bank Group
Company Address 5th Floor, 6 St. Andrew Street, London EC4A 3AE.
Company Telephone +44 (0)7464 609025
Company Website http://www.tbcbankgroup.com/

Tbc Bank Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address Hay’s Galleria, 1 Hay’s Lane, London SE1 2RD.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Barclays Capital
Broker Address 5 The North Colonnade, Canary Wharf, London E14 4BB.
Broker Website http://www.barcap.com/
Broker Telephone +44 (0)20 7623 2323
Adviser Name Barclays Capital
Adviser Address 5 The North Colonnade, Canary Wharf, London E14 4BB.
Adviser Website http://www.barcap.com/
Adviser Telephone +44 (0)20 7623 2323
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 n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a