1,132.00p+28.00 (+2.54%)05 Mar 2021, 17:59
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Tbc Bank Group PLC Fundamentals
Company Name | Tbc Bank Group PLC | Last Updated | 2021-03-05 |
---|---|---|---|
Industry | Banks - Regional | Sector | Financial Services |
Shares in Issue | 55.156 m | Market Cap | £6.16 m |
PE Ratio | 8.81 | Dividend per Share | 2.00 GEL |
Dividend Yield | 7.38 | Dividend Cover | 4.91 |
EPS | 9.80 GEL | EPS Growth (%) | 0.23 |
PEG | 0 | DPS Growth (%) | 0.2244 |
Debt Ratio | 0.1041 | Debt Equity Ratio | 0.8087 |
Asset Equity Ratio | 7.7367 | Cash Equity Ratio | n/a |
Quick Ratio | 0 | Current Ratio | 0 |
Price To Book Value | 0.9568 | ROCE | 0 |
Tbc Bank Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2019-06-06 | 2019-07-12 | GBP | 0.5679 | |
Prelim | 2018-05-17 | 2018-06-22 | GBP | 0.5014 |
Tbc Bank Group PLC Company Financials
Assets | 2019 | 2018 |
---|---|---|
Tangible Assets | 445.43 m GEL | 367.50 m GEL |
Intangible Assets | 229.16 m GEL | 140.51 m GEL |
Investments | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stocks | 0 | 0 |
Debtors | 0 | 0 |
Cash & Equivalents | 0 | 0 |
Other Assets | 220.71 m GEL | 169.98 m GEL |
Total Assets | 18.41 bn GEL | 15.50 bn GEL |
Liabilities | 2019 | 2018 |
---|---|---|
Creditors within 1 year | 0 | 0 |
Creditors after 1 year | 0 | 0 |
Other Liabilities | 0 | 0 |
Total Liabilities | 15.76 bn GEL | 13.29 bn GEL |
Net assets | 2.65 bn GEL | 2.21 bn GEL |
Equity | 2019 | 2018 |
---|---|---|
Called up share capital | 1.68 m GEL | 1.65 m GEL |
Share Premium | 848.46 m GEL | 796.85 m GEL |
Profit / Loss | 585.52 m GEL | 510.20 m GEL |
Other Equity | 2.64 bn GEL | 2.20 bn GEL |
Preference & Minorities | 8.59 m GEL | 3.06 m GEL |
Total Capital Employed | 2.65 bn GEL | 2.21 bn GEL |
Ratios | 2019 | 2018 |
---|---|---|
Debt Ratio | 0.67 GEL | 0.62 GEL |
Debt-to-Equity | 2.01 GEL | 1.61 GEL |
Assets / Equity | 7.7367 | 7.7367 |
Cash / Equity | n/a | n/a |
EPS | 9.78 GEL | 7.96 GEL |
Cash Flow | 2019 | 2018 |
---|---|---|
Cash from operating activities | -1.15 bn GEL | -76.05 m GEL |
Cashflow before financing | 234.82 m GEL | 286.79 m GEL |
Increase in Cash | -163.33 m GEL | -264.57 m GEL |
Income | 2019 | 2018 |
---|---|---|
Turnover | 1.14 bn GEL | 1.08 bn GEL |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | 0 | 0 |
Pre-Tax profit | 585.52 m GEL | 510.20 m GEL |
Tbc Bank Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | TBC 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 Date | 18 Aug 2020 |
Latest Fiscal Year End Date | 19 Feb 2021 |
Tbc Bank Group PLC Directors
Appointed | Name | Position |
---|---|---|
2019-04-10 | Mr. Stephan Wilcke | Director |
2019-07-25 | Mr. Mamuka Khazaradze | Chairman |
2019-07-25 | Mr. Badri Japaridze | Deputy Chairman |
2020-11-25 | Mr. Vakhtang Butskhrikidze | Chief Executive Officer |
2020-10-29 | Mr. Giorgi Shagidze | Chief Financial Officer |
2019-04-10 | Mr. Nikoloz Enukidze | Chairman of the Board/Director |
Tbc Bank Group PLC Contact Details
Company Name | TBC Bank Group PLC |
---|---|
Address | 5th Floor, 6 St. Andrew Street, London, EC4A3AE |
Telephone | |
Website | https://www.tbcbankgroup.com |
Tbc Bank Group PLC Advisors
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Remuneration Consultant | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Solicitor | Baker & McKenzie LLP |
---|---|
Phone | +44 2079191000 |
Fax | +44 2079191999 |
Financial PR Adviser | Citigate Dewe Rogerson |
---|---|
Phone | +44 2076389571 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Solicitor | DLA Piper LLP |
---|---|
Phone | +995 32 2509 300 |
Fax | +995 32 2509 301 |
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