Bank Of Georgia Group Plc

Bank Of Georgia (BGEO)

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Company name:Bank Of Georgia Group Plc
EPIC:BGEOTrading Currency:GBX
Market Sector:SSC4ISIN:GB00BF4HYT85
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,538.00 images.advfn.com/imagesnew/2/gb/up 78.0 [5.34] 1,518.00 1,524.00 1,460.00 1,530.00 1,450.00 48,868
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 607.51 39.50 1.63 1.43 - 1,072.73 - 1,692.00 - 838.00

Bank Of Georgia Key Figures

(at previous day's close)
Market Cap.607.51m
Shares In Issue39.50m
Prev. Close1,460.00
PE Ratio1,072.73 
Dividend Yield-%
EPS - basic1.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)11.62%
Operating Margin19.84%
PEG Factor-26.19 
EPS Growth Rate-40.96%
Dividends PS Growth Rate-%
Net Debt3,901.86m
Gross Gearing88.43%
Quick Assets4,063.85m
Net Working Capital-m
Intangibles / Fixed Assets7.12%
Turnover PS899.78p
Pre-Tax Profit PS178.50p
Retained Profit PS166.34p
Cash PS1,111.57p
Net Cash PS1,111.57p
Net Tangible Asset Value PS *1,294.99p
Net Asset Value PS11.90p
Spread6.00 (0.39%) 

Bank Of Georgia Balance Sheet

L^BGEO:Liabilities+EQL^BGEO:Assets

Share Price Performance

Sample Period HighLow
1 week1,608.001,450.00
4 weeks1,692.001,450.00
12 weeks1,692.001,312.00
1 year1,692.00838.00

Share Price Chart (5 years)

Bank Of Georgia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,590.00-52.00-3.271,450.000.031,508.67
4 weeks1,490.0048.003.221,450.000.041,557.14
12 weeks1,354.00184.0013.591,312.000.041,485.57
26 weeks1,120.00418.0037.321,022.000.051,305.60
1 year895.00643.0071.84838.000.061,139.38
3 years1,803.60-265.60-14.73690.000.081,293.78
5 years3,000.00-1,462.00-48.73690.000.082,019.12

Bank Of Georgia Key Management Ratios

Bank Of Georgia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1,072.73 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS8.62 
Price-to-Retained Profit PS9.25 
Price-to-Cash Flow PS- 
Price-to-Sales PS1.71 
Price-to-Net Tangible Asset Value PS-12.32 
Price-to-Cash PS1.38 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.09%
Average PE214.93 
Years in average5 
PE to PE average499.10%

Bank Of Georgia Financial Ratios

(Leverage Ratios)
Debt Ratio88.43%
Debt-to-Equity Ratio7.64 
Debt-to-Equity Ratio (excl. Intgbl)8.44 
Debt-to-Equity Market Value7.15 
Net Gearing79.48%
Net Gearing (excl. Intangibles)80.37%
Gross Gearing88.43%
Gross Gearing (excl. Intangibles)89.41%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity8.64 
Cash/Equity77.29 
(Liquidity Ratios)
Net Working Capital to Total Assets84.54%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets10.58%
(Solvency Ratios)
Enterprise Value4,511.90m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value7.15 
Total Debt/Sales12.21 
Total Debt/Pre-Tax Profit61.57 
Total Debt4,340.93m
Total Debt/Net Current Assets1.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.63100.7051

Bank Of Georgia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.44%
Return On Assets (ROA)0.32%
Net Profit Margin18.49%
Assets Turnover0.02 
Return On Equity (ROE)11.62%
Return On Investment (ROI)0.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.81%
Net Income Of Revenues18.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.12 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover1.78 
(Other Operating Ratios)
Total Assets-to-Sales57.12 
Debtors-to-Sales4,147.12%
Debt Collection Period15,137.00Days

Bank Of Georgia Dividends

Sorry No Data Available

Bank Of Georgia Fundamentals

 31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
turnover1,080.63100.00%1,030.44100.00%1,437.16100.00%1,595.43100.00%m
pre tax profit435.8540.33%437.5442.46%556.4138.72%316.5019.84%m
attributable profit453.4541.96%488.7847.43%407.6628.37%294.9418.49%m
retained profit453.4541.96%488.7847.43%407.6628.37%294.9418.49%m
eps - basic11.61 10.78 10.45 6.17 
eps - diluted11.07 10.71 10.42 6.17 
dividends per share- - - - 

Bank Of Georgia Balance Sheet

 31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
L^BGEO:Liabilities+EQL^BGEO:AssetsL^BGEO:Liabilities+EQL^BGEO:AssetsL^BGEO:Liabilities+EQL^BGEO:AssetsL^BGEO:Liabilities+EQL^BGEO:Assets
 31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
ASSETS
fixed assets fixed assets988.446.52%344.062.32%379.792.05%387.851.76%m
intangibles intangibles--%116.720.79%139.640.75%242.361.10%m
fixed investments fixed investments1,564.8710.32%2,352.1715.89%2,108.2511.35%2,775.6412.60%m
current assets - other current assets - other1,136.427.49%--%179.440.97%388.641.76%m
stocks stocks--%--%12.300.07%387.851.76%m
debtors debtors10,096.5166.56%10,769.5672.78%13,596.4573.22%15,882.6272.08%m
cash & securities cash & securities1,382.439.11%1,215.808.22%2,153.6211.60%1,970.968.94%m
TOTAL15,168.67100%14,798.30100%18,569.50100%22,035.92100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other12,436.3081.99%13,000.0387.85%16,418.5988.42%19,486.0188.43%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12,436.3081.99%13,000.0387.85%16,418.5988.42%19,486.0188.43%m
EQUITY
ord cap, reserves ord cap, reserves2,732.3718.01%1,790.3712.10%2,141.4011.53%2,538.5511.52%m
prefs, minorities prefs, minorities--%7.900.05%9.510.05%11.370.05%m
TOTAL2,732.3718.01%1,798.2712.15%2,150.9111.58%2,549.9111.57%m
OTHER
NAV Basic- 37.59 45.36 53.41 
NAV Diluted- 37.59 45.36 53.41 

Bank Of Georgia Cash Flow Statement

31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Bank Of Georgia Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 02:01:53