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Tbc Bank Group PLC Fundamentals

Company NameTbc Bank Group PLCLast Updated2024-05-23
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue54.261 mMarket Cap£1.48 bn
PE Ratio4.50Dividend per Share5.64 GEL
Dividend Yield6.25Dividend Cover3.65
EPS20.58 GELEPS Growth (%)0.14
PEG0DPS Growth (%)0.2277
Debt Ratio0.0797Debt Equity Ratio0.5625
Asset Equity Ratio6.8525Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value1.1064ROCE0

Tbc Bank Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-132024-07-19GEL4.6700
Interim2023-09-072023-10-13GBP0.7778
Prelim2023-05-112023-06-14GBP0.9283
Interim2022-09-152022-10-14GBP0.7739
Prelim2022-06-162022-07-15GBP0.6030
Interim2021-08-192021-09-17GBP0.3488

Tbc Bank Group PLC Company Financials

Assets202320222021
Tangible Assets633.42 m GEL555.51 m GEL463.02 m GEL
Intangible Assets531.35 m GEL443.16 m GEL379.93 m GEL
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets32.96 bn GEL28.99 bn GEL24.48 bn GEL
Liabilities202320222021
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities28.14 bn GEL25.02 bn GEL21.02 bn GEL
Net assets4.82 bn GEL3.97 bn GEL3.45 bn GEL
Equity202320222021
Called up share capital1.69 m GEL1.68 m GEL1.68 m GEL
Share Premium295.61 m GEL269.94 m GEL283.43 m GEL
Profit / Loss1.33 bn GEL1.25 bn GEL921.36 m GEL
Other Equity4.68 bn GEL3.88 bn GEL3.41 bn GEL
Preference & Minorities136.45 m GEL86.81 m GEL48.06 m GEL
Total Capital Employed4.82 bn GEL3.97 bn GEL3.45 bn GEL
Ratios202320222021
Debt Ratio0.51 GEL0.53 GEL0.42 GEL
Debt-to-Equity1.02 GEL1.12 GEL0.71 GEL
Assets / Equity6.85256.85256.8525
Cash / Equityn/an/an/a
EPS20.79 GEL18.17 GEL14.94 GEL
Cash Flow202320222021
Cash from operating activities472.57 m GEL3.50 bn GEL1.05 bn GEL
Cashflow before financing555.31 m GEL3.94 bn GEL-358.88 m GEL
Increase in Cash-96.73 m GEL2.14 bn GEL86.73 m GEL
Income202320222021
Turnover2.45 bn GEL2.13 bn GEL1.48 bn GEL
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit1.33 bn GEL1.25 bn GEL921.36 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 financial services activities, and the majority 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 centers, and Other Operations. The majority of its revenues are derived from the Retail segment which includes all non-business individual customers or individual business customers.
Latest Interim Date10 Aug 2023
Latest Fiscal Year End Date16 Feb 2024

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
2024-04-03Mr. Vakhtang ButskhrikidzeExecutive Director,Chief Executive Officer
2021-04-27Mr. Giorgi Shagidze Executive Director,Chief Financial Officer
2023-04-18Mr. Nikoloz Enukidze Non-Executive Director
2024-04-03Mr. Arne Sten BerggrenNon-Executive Director,Chairman
2022-09-14Ms. Maria Luisa CicognaniNon-Executive Director
2024-04-03Mr. 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