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
 2,220.00 images.advfn.com/imagesnew/2/gb/up 20.0 [0.91] 2,215.00 2,220.00 2,210.00 2,220.00 2,200.00 82,783
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,231.64 55.48 0.68 - - - - 2,270.00 - 832.00

Tbc Bank Key Figures

(at previous day's close)
Market Cap.1,231.64m
Shares In Issue55.48m
Prev. Close2,200.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS450.76p
Return On Equity (ROE)5.45%
Operating Margin44.19%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4,562.96m
Gross Gearing84.93%
Quick Assets4,982.48m
Net Working Capital-m
Intangibles / Fixed Assets10.38%
Turnover PS219.69p
Pre-Tax Profit PS97.08p
Retained Profit PS85.49p
Cash PS741.79p
Net Cash PS741.79p
Net Tangible Asset Value PS *1,406.03p
Net Asset Value PS1,590.38p
Spread5.00 (0.23%) 

Tbc Bank Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,230.002,145.00
4 weeks2,270.001,966.00
12 weeks2,270.001,600.00
1 year2,270.00832.00

Share Price Chart (5 years)

Tbc Bank Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,150.0070.003.262,145.000.202,195.94
4 weeks2,155.0065.003.021,966.000.152,167.39
12 weeks1,894.00326.0017.211,600.000.131,963.00
26 weeks1,442.00778.0053.951,132.000.101,783.20
1 year1,604.00616.0038.40832.000.081,607.03
3 years1,256.00964.0076.75635.000.071,283.72
5 years1,638.00582.0035.53635.000.061,355.07

Tbc Bank Key Management Ratios

Tbc Bank Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.71 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS22.87 
Price-to-Retained Profit PS25.97 
Price-to-Cash Flow PS4.93 
Price-to-Sales PS10.11 
Price-to-Net Tangible Asset Value PS1.56 
Price-to-Cash PS2.99 
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 Ratio84.93%
Debt-to-Equity Ratio5.64 
Debt-to-Equity Ratio (excl. Intgbl)6.28 
Debt-to-Equity Market Value4.04 
Net Gearing77.91%
Net Gearing (excl. Intangibles)79.14%
Gross Gearing84.93%
Gross Gearing (excl. Intangibles)86.27%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets85.07%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets8.26%
(Solvency Ratios)
Enterprise Value5,806.09m
CFO/Attributable Profit5.27 
Total Debt/Equity Market Value4.04 
Total Debt/Sales40.81 
Total Debt/Pre-Tax Profit92.36 
Total Debt4,974.50m
Total Debt/Net Current Assets1.00%
(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)0.92%
Return On Assets (ROA)0.20%
Net Profit Margin38.91%
Assets Turnover0.01 
Return On Equity (ROE)5.45%
Return On Investment (ROI)0.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues38.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales193.16 
Debt Collection Period53,819.87Days

Tbc Bank Dividends

Sorry No Data Available

Tbc Bank Fundamentals

 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
pre tax profit510.2039.73%585.5240.75%319.1119.13%225.3944.19%m
attributable profit435.0833.88%537.8937.44%317.7519.05%198.4738.91%m
retained profit435.0833.88%537.8937.44%317.7519.05%198.4738.91%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share- - - - 

Tbc Bank Balance Sheet

 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
fixed assets fixed assets367.502.37%385.742.10%372.961.65%463.021.89%m
intangibles intangibles140.510.90%229.161.24%353.411.57%379.931.55%m
fixed investments fixed investments2,338.5815.06%1,766.419.59%3,399.7715.06%2,815.8711.49%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11,512.7974.15%15,025.3981.61%16,816.2674.48%19,127.6178.04%m
cash & securities cash & securities1,166.917.52%1,003.585.45%1,635.417.24%1,722.147.03%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other12,669.4181.60%15,171.5882.41%18,969.1384.02%20,192.6882.39%m
subordinated loans subordinated loans650.924.19%591.043.21%672.742.98%623.652.54%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,202.9114.19%2,639.0714.33%2,924.4512.95%3,644.1714.87%m
prefs, minorities prefs, minorities3.060.02%8.590.05%11.480.05%48.060.20%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tbc Bank Cash Flow Statement

31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
Operating CF-76.05-1,157.93503.971,046.47m
Pre-Financing CF-648.61-1,627.19-179.351,586.74m
Retained CF-264.57-163.3380.2486.73m

Tbc Bank Brokers

Broker infomation is not available for this class of stock.
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Tbc Bank
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P: V:gb D:20221205 17:11:28