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:F25FISIN:GB00BF4HYT85
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,988.00 images.advfn.com/imagesnew/2/gb/up 34.0 [1.74] 1,984.00 1,988.00 1,920.00 1,996.00 1,920.00 123,658
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 977.49 49.17 1.18 4.94 - 402.12 - 2,215.00 - 960.00

Bank Of Georgia Key Figures

(at previous day's close)
Market Cap.977.49m
Shares In Issue49.17m
Prev. Close1,954.00
PE Ratio402.12 
Dividend Yield-%
EPS - basic4.94p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)23.51%
Operating Margin43.32%
PEG Factor2.74 
EPS Growth Rate146.68%
Dividends PS Growth Rate-%
Net Debt4,496.62m
Gross Gearing86.80%
Quick Assets4,769.73m
Net Working Capital-m
Intangibles / Fixed Assets5.13%
Turnover PS899.64p
Pre-Tax Profit PS389.76p
Retained Profit PS351.78p
Cash PS739.02p
Net Cash PS739.02p
Net Tangible Asset Value PS *1,410.14p
Net Asset Value PS1,503.20p
Spread4.00 (0.20%) 

Bank Of Georgia Balance Sheet

L^BGEO:Liabilities+EQL^BGEO:Assets

Share Price Performance

Sample Period HighLow
1 week2,115.001,920.00
4 weeks2,215.001,920.00
12 weeks2,215.001,350.00
1 year2,215.00960.00

Share Price Chart (5 years)

Bank Of Georgia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,110.00-122.00-5.781,920.000.162,038.12
4 weeks2,015.00-27.00-1.341,920.000.122,082.13
12 weeks1,358.00630.0046.391,350.000.101,866.34
26 weeks1,290.00698.0054.111,134.000.101,629.41
1 year1,552.00436.0028.09960.000.101,537.06
3 years1,302.00686.0052.69690.000.081,302.03
5 years3,280.00-1,292.00-39.39690.000.081,633.77

Bank Of Georgia Key Management Ratios

Bank Of Georgia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio402.12 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS5.10 
Price-to-Retained Profit PS5.65 
Price-to-Cash Flow PS- 
Price-to-Sales PS2.21 
Price-to-Net Tangible Asset Value PS1.40 
Price-to-Cash PS2.69 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.25%
Average PE179.39 
Years in average5 
PE to PE average224.16%

Bank Of Georgia Financial Ratios

(Leverage Ratios)
Debt Ratio86.80%
Debt-to-Equity Ratio6.58 
Debt-to-Equity Ratio (excl. Intgbl)6.98 
Debt-to-Equity Market Value4.97 
Net Gearing80.31%
Net Gearing (excl. Intangibles)80.92%
Gross Gearing86.80%
Gross Gearing (excl. Intangibles)87.46%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity7.58 
Cash/Equity49.16 
(Liquidity Ratios)
Net Working Capital to Total Assets85.24%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets7.61%
(Solvency Ratios)
Enterprise Value5,477.43m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value4.97 
Total Debt/Sales10.99 
Total Debt/Pre-Tax Profit25.36 
Total Debt4,859.99m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.35%
5 yr Compound Earnings Growth5.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.18020.6425

Bank Of Georgia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.42%
Return On Assets (ROA)0.76%
Net Profit Margin39.10%
Assets Turnover0.02 
Return On Equity (ROE)23.51%
Return On Investment (ROI)0.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.16%
Net Income Of Revenues39.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover0.13 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover2.22 
(Other Operating Ratios)
Total Assets-to-Sales51.39 
Debtors-to-Sales3,846.29%
Debt Collection Period14,038.97Days

Bank Of Georgia Dividends

Sorry No Data Available

Bank Of Georgia Fundamentals

 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
turnover1,030.44100.00%1,437.16100.00%1,595.43100.00%1,851.04100.00%m
pre tax profit437.5442.46%556.4138.72%316.5019.84%801.9443.32%m
attributable profit488.7847.43%407.6628.37%294.9418.49%723.8139.10%m
retained profit488.7847.43%407.6628.37%294.9418.49%723.8139.10%m
eps - basic10.78 10.45 6.17 15.22 
eps - diluted10.71 10.42 6.17 14.88 
dividends per share- - - - 

Bank Of Georgia Balance Sheet

 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
L^BGEO:Liabilities+EQL^BGEO:AssetsL^BGEO:Liabilities+EQL^BGEO:AssetsL^BGEO:Liabilities+EQL^BGEO:AssetsL^BGEO:Liabilities+EQL^BGEO:Assets
 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
ASSETS
fixed assets fixed assets344.062.32%379.792.05%387.851.76%458.991.96%m
intangibles intangibles116.720.79%139.640.75%242.361.10%177.600.76%m
fixed investments fixed investments2,352.1715.89%2,108.2511.35%2,775.6412.60%2,822.5112.05%m
current assets - other current assets - other--%179.440.97%388.641.76%293.681.25%m
stocks stocks--%12.300.07%387.851.76%11.510.05%m
debtors debtors10,769.5672.78%13,596.4573.22%15,882.6272.08%18,145.2177.44%m
cash & securities cash & securities1,215.808.22%2,153.6211.60%1,970.968.94%1,520.566.49%m
TOTAL14,798.30100%18,569.50100%22,035.92100%23,430.08100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other13,000.0387.85%16,418.5988.42%19,486.0188.43%20,337.1786.80%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13,000.0387.85%16,418.5988.42%19,486.0188.43%20,337.1786.80%m
EQUITY
ord cap, reserves ord cap, reserves1,790.3712.10%2,141.4011.53%2,538.5511.52%3,079.0313.14%m
prefs, minorities prefs, minorities7.900.05%9.510.05%11.370.05%13.880.06%m
TOTAL1,798.2712.15%2,150.9111.58%2,549.9111.57%3,092.9113.20%m
OTHER
NAV Basic37.59 45.36 53.41 - 
NAV Diluted37.59 45.36 53.41 - 

Bank Of Georgia Cash Flow Statement

31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Bank Of Georgia Brokers

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