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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 | Hays Galleria, 1 Hays 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 |
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