Tbc Bank Group Plc

Tbc Bank (TBCG)

Company name:Tbc Bank Group Plc
EPIC:TBCGTrading Currency:GBX
Market Sector:F25FISIN:GB00BYT18307
Market Segment:STMMShare Type:DE
WWW Address:http://tbcbankgroup.com/Description:ORD GBP0.01
Industry Sector:BANKS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,556.00 images.advfn.com/imagesnew/2/gb/down -18.0 [-1.14] 1,552.00 1,558.00 1,550.00 1,576.00 1,538.00 152,765
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 853.61 54.86 0.75 - - - - 1,686.00 - 965.00

Tbc Bank Key Figures

(at previous day's close)
Market Cap.853.61m
Shares In Issue54.86m
Prev. Close1,574.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS204.65p
Return On Equity (ROE)10.87%
Operating Margin19.13%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4,011.33m
Gross Gearing87.00%
Quick Assets4,110.51m
Net Working Capital-m
Intangibles / Fixed Assets8.57%
Turnover PS677.34p
Pre-Tax Profit PS129.58p
Retained Profit PS129.03p
Cash PS664.10p
Net Cash PS664.10p
Net Tangible Asset Value PS *1,044.04p
Net Asset Value PS1,192.21p
Spread6.00 (0.39%) 

Tbc Bank Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,598.001,538.00
4 weeks1,622.001,538.00
12 weeks1,686.001,304.00
1 year1,686.00965.00

Share Price Chart (5 years)

Tbc Bank Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,548.008.000.521,538.000.041,562.21
4 weeks1,578.00-22.00-1.391,538.000.051,578.62
12 weeks1,424.00132.009.271,304.000.071,508.78
26 weeks1,144.00412.0036.011,052.000.051,389.42
1 year1,186.00370.0031.20965.000.071,236.28
3 years1,492.0064.004.29635.000.071,189.44
5 years1,335.00221.0016.55635.000.071,357.64

Tbc Bank Key Management Ratios

Tbc Bank Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.32 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS12.01 
Price-to-Retained Profit PS12.06 
Price-to-Cash Flow PS7.60 
Price-to-Sales PS2.30 
Price-to-Net Tangible Asset Value PS1.48 
Price-to-Cash PS2.34 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tbc Bank Financial Ratios

(Leverage Ratios)
Debt Ratio87.00%
Debt-to-Equity Ratio6.69 
Debt-to-Equity Ratio (excl. Intgbl)7.61 
Debt-to-Equity Market Value5.13 
Net Gearing79.75%
Net Gearing (excl. Intangibles)81.02%
Gross Gearing87.00%
Gross Gearing (excl. Intangibles)88.38%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets81.72%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets8.86%
(Solvency Ratios)
Enterprise Value4,867.50m
CFO/Attributable Profit1.59 
Total Debt/Equity Market Value5.13 
Total Debt/Sales11.78 
Total Debt/Pre-Tax Profit61.55 
Total Debt4,375.65m
Total Debt/Net Current Assets1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Tbc Bank Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.41%
Return On Assets (ROA)0.35%
Net Profit Margin19.05%
Assets Turnover0.02 
Return On Equity (ROE)10.87%
Return On Investment (ROI)0.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues19.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.11 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales55.15 
Debt Collection Period15,638.77Days

Tbc Bank Dividends

Sorry No Data Available

Tbc Bank Fundamentals

 31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
pre tax profit394.6838.17%510.2039.73%585.5240.75%319.1119.13%m
attributable profit354.4134.28%435.0833.88%537.8937.44%317.7519.05%m
retained profit354.4134.28%435.0833.88%537.8937.44%317.7519.05%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Tbc Bank 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 assets366.912.83%367.502.37%385.742.10%372.961.65%m
intangibles intangibles112.150.86%140.510.90%229.161.24%353.411.57%m
fixed investments fixed investments1,634.6212.61%2,338.5815.06%1,766.419.59%3,399.7715.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9,420.7572.66%11,512.7974.15%15,025.3981.61%16,816.2674.48%m
cash & securities cash & securities1,431.4811.04%1,166.917.52%1,003.585.45%1,635.417.24%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other10,648.6782.13%12,669.4181.60%15,171.5882.41%18,969.1384.02%m
subordinated loans subordinated loans426.793.29%650.924.19%591.043.21%672.742.98%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,861.2014.35%2,202.9114.19%2,639.0714.33%2,924.4512.95%m
prefs, minorities prefs, minorities29.260.23%3.060.02%8.590.05%11.480.05%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tbc Bank Cash Flow Statement

31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
Operating CF162.37-76.05-1,157.93503.97m
Pre-Financing CF-210.62-648.61-1,627.19-179.35m
Retained CF486.30-264.57-163.3380.24m

Tbc Bank Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211201 03:26:46