Tbc Bank Group Plc

Tbc Bank (TBCG)

[ADVERT]
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

L^TBCG:Liabilities+EQL^TBCG:Assets

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)-%
Assets/Equity7.69 
Cash/Equity55.70 
(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/Sales0.30 
CFO/Attributable Profit1.59 
CFO/Assets0.02 
CFO/Debt0.03 
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)
0.75210.5793

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 
Debtors-to-Sales4,284.59%
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)
turnover1,033.94100.00%1,284.24100.00%1,436.84100.00%1,668.00100.00%m
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)
L^TBCG:Liabilities+EQL^TBCG:AssetsL^TBCG:Liabilities+EQL^TBCG:AssetsL^TBCG:Liabilities+EQL^TBCG:AssetsL^TBCG:Liabilities+EQL^TBCG:Assets
 31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
ASSETS
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
TOTAL12,965.91100%15,526.29100%18,410.27100%22,577.81100%m
LIABILITIES
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
TOTAL11,075.4685.42%13,320.3385.79%15,762.6285.62%19,641.8787.00%m
EQUITY
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
TOTAL1,890.4514.58%2,205.9714.21%2,647.6514.38%2,935.9313.00%m
OTHER
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