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Tbc Bank Group PLC Fundamentals

Company NameTbc Bank Group PLCLast Updated2021-03-05
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue55.156 mMarket Cap£6.16 m
PE Ratio8.81Dividend per Share2.00 GEL
Dividend Yield7.38Dividend Cover4.91
EPS9.80 GELEPS Growth (%)0.23
PEG0DPS Growth (%)0.2244
Debt Ratio0.1041Debt Equity Ratio0.8087
Asset Equity Ratio7.7367Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.9568ROCE0

Tbc Bank Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-06-062019-07-12GBP0.5679
Prelim2018-05-172018-06-22GBP0.5014

Tbc Bank Group PLC Company Financials

Assets20192018
Tangible Assets445.43 m GEL367.50 m GEL
Intangible Assets229.16 m GEL140.51 m GEL
Investments00
Total Fixed Assets00
Stocks00
Debtors00
Cash & Equivalents00
Other Assets220.71 m GEL169.98 m GEL
Total Assets18.41 bn GEL15.50 bn GEL
Liabilities20192018
Creditors within 1 year00
Creditors after 1 year00
Other Liabilities00
Total Liabilities15.76 bn GEL13.29 bn GEL
Net assets2.65 bn GEL2.21 bn GEL
Equity20192018
Called up share capital1.68 m GEL1.65 m GEL
Share Premium848.46 m GEL796.85 m GEL
Profit / Loss585.52 m GEL510.20 m GEL
Other Equity2.64 bn GEL2.20 bn GEL
Preference & Minorities8.59 m GEL3.06 m GEL
Total Capital Employed2.65 bn GEL2.21 bn GEL
Ratios20192018
Debt Ratio0.67 GEL0.62 GEL
Debt-to-Equity2.01 GEL1.61 GEL
Assets / Equity7.73677.7367
Cash / Equityn/an/a
EPS9.78 GEL7.96 GEL
Cash Flow20192018
Cash from operating activities-1.15 bn GEL-76.05 m GEL
Cashflow before financing234.82 m GEL286.79 m GEL
Increase in Cash-163.33 m GEL-264.57 m GEL
Income20192018
Turnover1.14 bn GEL1.08 bn GEL
Cost of sales00
Gross Profit00
Operating Profit00
Pre-Tax profit585.52 m GEL510.20 m GEL

Tbc Bank Group PLC Company Background

SectorFinancial Services
ActivitiesTBC Bank Group PLC is a UK based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on the financial services activities, and most of its total assets relate to banking, insurance, leasing, brokerage and corporate advisory services. Its operating segments include Corporate, Micro, Small and Medium Enterprises, Retail, and Corporate Centre and Other Operations. Most of its revenues are derived from the Retail segment which includes all non-business individual customers or individual business customers.
Latest Interim Date18 Aug 2020
Latest Fiscal Year End Date19 Feb 2021

Tbc Bank Group PLC Directors

AppointedNamePosition
2019-04-10Mr. Stephan Wilcke Director
2019-07-25Mr. Mamuka KhazaradzeChairman
2019-07-25Mr. Badri JaparidzeDeputy Chairman
2020-11-25Mr. Vakhtang ButskhrikidzeChief Executive Officer
2020-10-29Mr. Giorgi Shagidze Chief Financial Officer
2019-04-10Mr. Nikoloz Enukidze Chairman of the Board/Director

Tbc Bank Group PLC Contact Details

Company NameTBC Bank Group PLC
Address5th Floor, 6 St. Andrew Street, London, EC4A3AE
Telephone
Websitehttps://www.tbcbankgroup.com

Tbc Bank Group PLC Advisors

StockbrokerPeel Hunt LLP
Phone+44 2074188900
Remuneration ConsultantEY
Phone+44 2079512000
Fax+44 2079511345
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
SolicitorBaker & McKenzie LLP
Phone+44 2079191000
Fax+44 2079191999
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorDLA Piper LLP
Phone+995 32 2509 300
Fax+995 32 2509 301