Bank Of Georgia Group Plc

Bank Of Georgia (BGEO)

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 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


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)-%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
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
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
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
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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