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Tbc Bank Group PLC Fundamentals

Company NameTbc Bank Group PLCLast Updated2021-09-21
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue55.156 mMarket Cap£731.37 m
PE Ratio4.78Dividend per Share0
Dividend Yield2.61Dividend Cover0
EPS5.80 GELEPS Growth (%)-0.33
PEG0DPS Growth (%)0
Debt Ratio0.2473Debt Equity Ratio1.6439
Asset Equity Ratio6.6205Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.9261ROCE0

Tbc Bank Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-08-192021-09-17GBP0.3488
Prelim2019-06-062019-07-12GBP0.5679

Tbc Bank Group PLC Company Financials

Assets202020192018
Tangible Assets426.88 m GEL394.42 m GEL367.50 m GEL
Intangible Assets299.49 m GEL229.16 m GEL140.51 m GEL
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets249.12 m GEL206.66 m GEL169.98 m GEL
Total Assets22.58 bn GEL18.36 bn GEL15.50 bn GEL
Liabilities202020192018
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities19.64 bn GEL15.76 bn GEL13.29 bn GEL
Net assets2.94 bn GEL2.60 bn GEL2.21 bn GEL
Equity202020192018
Called up share capital1.68 m GEL1.68 m GEL1.65 m GEL
Share Premium848.46 m GEL848.46 m GEL796.85 m GEL
Profit / Loss319.11 m GEL585.52 m GEL510.20 m GEL
Other Equity2.92 bn GEL2.59 bn GEL2.20 bn GEL
Preference & Minorities11.48 m GEL8.53 m GEL3.06 m GEL
Total Capital Employed2.94 bn GEL2.60 bn GEL2.21 bn GEL
Ratios202020192018
Debt Ratio0.69 GEL0.67 GEL0.62 GEL
Debt-to-Equity2.25 GEL2.04 GEL1.61 GEL
Assets / Equity6.62056.62056.6205
Cash / Equityn/an/an/a
EPS6.52 GEL9.78 GEL7.96 GEL
Cash Flow202020192018
Cash from operating activities486.22 m GEL-1.12 bn GEL-76.05 m GEL
Cashflow before financing1.26 bn GEL234.82 m GEL286.79 m GEL
Increase in Cash631.82 m GEL-163.33 m GEL-264.57 m GEL
Income202020192018
Turnover1.17 bn GEL1.14 bn GEL1.08 bn GEL
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit319.11 m GEL585.52 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 2021
Latest Fiscal Year End Date19 Feb 2021

Tbc Bank Group PLC Directors

AppointedNamePosition
2021-06-01Mr. Stephan Wilcke Non-Executive Director
2019-07-25Mr. Mamuka KhazaradzeExecutive Director,Chairman
2019-07-25Mr. Badri JaparidzeExecutive Director,Deputy Chairman
2021-06-01Mr. Vakhtang ButskhrikidzeExecutive Director,Chief Executive Officer
2021-04-27Mr. Giorgi Shagidze Executive Director,Chief Financial Officer
2021-06-01Mr. Nikoloz Enukidze Non-Executive Director
2021-05-20Mr. Giorgi MegrelishviliExecutive Director,Chief Financial Officer

Tbc Bank Group PLC Contact Details

Company NameTBC Bank Group PLC
Address207 Brooklands Road, Elder House St. Georges Business Park, London, KT13 0TS
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