Tbc Bank Group Plc

Tbc Bank (TBCG)

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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

L^TBCG:Liabilities+EQL^TBCG:Assets

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)-%
Assets/Equity6.64 
Cash/Equity46.64 
(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/Sales2.05 
CFO/Attributable Profit5.27 
CFO/Assets0.04 
CFO/Debt0.05 
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)
0.67510.5920

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 
Debtors-to-Sales14,745.17%
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)
turnover1,284.24100.00%1,436.84100.00%1,668.00100.00%510.04100.00%m
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)
L^TBCG:Liabilities+EQL^TBCG:AssetsL^TBCG:Liabilities+EQL^TBCG:AssetsL^TBCG:Liabilities+EQL^TBCG:AssetsL^TBCG:Liabilities+EQL^TBCG:Assets
 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
ASSETS
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
TOTAL15,526.29100%18,410.27100%22,577.81100%24,508.56100%m
LIABILITIES
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
TOTAL13,320.3385.79%15,762.6285.62%19,641.8787.00%20,816.3384.93%m
EQUITY
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
TOTAL2,205.9714.21%2,647.6514.38%2,935.9313.00%3,692.2315.07%m
OTHER
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

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P: V:gb D:20221205 17:11:28