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Tbc Bank Group PLC Fundamentals

Company NameTbc Bank Group PLCLast Updated2022-08-12
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue55.479 mMarket Cap£893.22 m
PE Ratio3.24Dividend per Share1.49 GEL
Dividend Yield6.33Dividend Cover9.61
EPS14.30 GELEPS Growth (%)1.24
PEG0DPS Growth (%)0
Debt Ratio0.0974Debt Equity Ratio0.6335
Asset Equity Ratio6.4300Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0.7284ROCE0

Tbc Bank Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-162022-07-15GEL2.1600
Interim2021-08-192021-09-17GBP0.3488

Tbc Bank Group PLC Company Financials

Assets202120202019
Tangible Assets463.02 m GEL426.88 m GEL394.42 m GEL
Intangible Assets379.93 m GEL299.49 m GEL229.16 m GEL
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets24.51 bn GEL22.58 bn GEL18.36 bn GEL
Liabilities202120202019
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities20.82 bn GEL19.64 bn GEL15.76 bn GEL
Net assets3.69 bn GEL2.94 bn GEL2.60 bn GEL
Equity202120202019
Called up share capital1.68 m GEL1.68 m GEL1.68 m GEL
Share Premium283.43 m GEL283.43 m GEL283.43 m GEL
Profit / Loss921.36 m GEL319.11 m GEL585.52 m GEL
Other Equity3.64 bn GEL2.92 bn GEL2.59 bn GEL
Preference & Minorities48.06 m GEL11.48 m GEL8.53 m GEL
Total Capital Employed3.69 bn GEL2.94 bn GEL2.60 bn GEL
Ratios202120202019
Debt Ratio0.58 GEL0.69 GEL0.67 GEL
Debt-to-Equity1.39 GEL2.25 GEL2.04 GEL
Assets / Equity6.43006.43006.4300
Cash / Equityn/an/an/a
EPS14.48 GEL6.48 GEL9.81 GEL
Cash Flow202120202019
Cash from operating activities1.05 bn GEL486.22 m GEL-1.12 bn GEL
Cashflow before financing-358.88 m GEL1.26 bn GEL234.82 m GEL
Increase in Cash86.73 m GEL631.82 m GEL-163.33 m GEL
Income202120202019
Turnover1.49 bn GEL1.19 bn GEL1.15 bn GEL
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit921.36 m GEL319.11 m GEL585.52 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 Date12 Aug 2022
Latest Fiscal Year End Date18 Feb 2022

Tbc Bank Group PLC Directors

AppointedNamePosition
2022-04-14Mr. Stephan Wilcke Non-Executive Director
2019-07-25Mr. Mamuka KhazaradzeExecutive Director,Chairman
2019-07-25Mr. Badri JaparidzeExecutive Director,Deputy Chairman
2022-04-14Mr. Vakhtang ButskhrikidzeExecutive Director,Chief Executive Officer
2021-04-27Mr. Giorgi Shagidze Executive Director,Chief Financial Officer
2022-04-14Mr. Nikoloz Enukidze Non-Executive Director
2022-05-24Mr. Arne Sten BerggrenNon-Executive Director,Chairman
2022-02-22Ms. Maria Luisa CicognaniNon-Executive Director
2022-03-10Mr. Giorgi MegrelishviliExecutive Director,Chief Financial Officer
2022-03-10Mr. Thymios P KyriakopoulosNon-Executive Director

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