Shares Magazine
4,025.00p-15.00 (-0.37%)17 Feb 2025, 16:35
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Tbc Bank Group PLC Fundamentals
| Company Name | Tbc Bank Group PLC | Last Updated | 2025-02-17 |
|---|---|---|---|
| Industry | Banks - Regional | Sector | Financial Services |
| Shares in Issue | 55.344 m | Market Cap | £2.23 bn |
| PE Ratio | 6.24 | Dividend per Share | 5.64 GEL |
| Dividend Yield | 4.97 | Dividend Cover | 3.65 |
| EPS | 20.58 GEL | EPS Growth (%) | 0.14 |
| PEG | 0 | DPS Growth (%) | 0.2277 |
| Debt Ratio | 0.0726 | Debt Equity Ratio | 0.5266 |
| Asset Equity Ratio | 6.9959 | Cash Equity Ratio | n/a |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 1.4409 | ROCE | 0 |
Tbc Bank Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-06-05 | 2025-07-11 | GEL | 5.5500 | |
| Interim | 2024-10-03 | 2024-11-11 | GBP | 0.7128 | |
| Prelim | 2024-06-13 | 2024-07-19 | GBP | 1.2940 | |
| Interim | 2023-09-07 | 2023-10-13 | GBP | 0.7778 | |
| Prelim | 2023-05-11 | 2023-06-14 | GBP | 0.9283 | |
| Interim | 2022-09-15 | 2022-10-14 | GBP | 0.7739 | |
| Prelim | 2022-06-16 | 2022-07-15 | GBP | 0.6030 |
Tbc Bank Group PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | 633.42 m GEL | 555.51 m GEL |
| Intangible Assets | 531.35 m GEL | 443.16 m GEL |
| Investments | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stocks | 0 | 0 |
| Debtors | 0 | 0 |
| Cash & Equivalents | 0 | 0 |
| Other Assets | 0 | 0 |
| Total Assets | 32.96 bn GEL | 28.99 bn GEL |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | 0 | 0 |
| Creditors after 1 year | 0 | 0 |
| Other Liabilities | 0 | 0 |
| Total Liabilities | 28.14 bn GEL | 25.02 bn GEL |
| Net assets | 4.82 bn GEL | 3.97 bn GEL |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | 1.69 m GEL | 1.68 m GEL |
| Share Premium | 295.61 m GEL | 269.94 m GEL |
| Profit / Loss | 1.33 bn GEL | 1.25 bn GEL |
| Other Equity | 4.68 bn GEL | 3.88 bn GEL |
| Preference & Minorities | 136.45 m GEL | 86.81 m GEL |
| Total Capital Employed | 4.82 bn GEL | 3.97 bn GEL |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | 0.51 GEL | 0.53 GEL |
| Debt-to-Equity | 1.02 GEL | 1.12 GEL |
| Assets / Equity | 6.9959 | 6.9959 |
| Cash / Equity | n/a | n/a |
| EPS | 20.79 GEL | 18.17 GEL |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | 472.57 m GEL | 3.50 bn GEL |
| Cashflow before financing | 555.31 m GEL | 3.94 bn GEL |
| Increase in Cash | -96.73 m GEL | 2.14 bn GEL |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | 2.45 bn GEL | 2.13 bn GEL |
| Cost of sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Profit | 0 | 0 |
| Pre-Tax profit | 1.33 bn GEL | 1.25 bn GEL |
Tbc Bank Group PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | TBC Bank Group PLC is a UK-based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Corporate, Micro, Small, and Medium Enterprises, Retail, and Corporate centers, and Other Operations. The majority of its revenues are derived from the Retail segment which includes all non-business individual customers or individual business customers. |
| Latest Interim Date | 9 Aug 2024 |
| Latest Fiscal Year End Date | 12 Feb 2025 |
Tbc Bank Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-04-14 | Mr. Stephan Wilcke | Non-Executive Director |
| 2019-07-25 | Mr. Mamuka Khazaradze | Executive Director,Chairman |
| 2019-07-25 | Mr. Badri Japaridze | Executive Director,Deputy Chairman |
| 2024-04-03 | Mr. Vakhtang Butskhrikidze | Executive Director,Chief Executive Officer |
| 2021-04-27 | Mr. Giorgi Shagidze | Executive Director,Chief Financial Officer |
| 2023-04-18 | Mr. Nikoloz Enukidze | Non-Executive Director |
| 2024-11-15 | Mr. Arne Sten Berggren | Non-Executive Director,Chairman |
| 2022-09-14 | Ms. Maria Luisa Cicognani | Non-Executive Director |
| 2024-04-03 | Mr. Thymios P Kyriakopoulos | Non-Executive Director |
Tbc Bank Group PLC Contact Details
| Company Name | TBC Bank Group PLC |
|---|---|
| Address | 207 Brooklands Road, Elder House St. Georges Business Park, London, KT13 0TS |
| Telephone | |
| Website | https://www.tbcbankgroup.com |
Tbc Bank Group PLC Advisors
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Remuneration Consultant | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Solicitor | Baker & McKenzie LLP |
|---|---|
| Phone | +44 2079191000 |
| Fax | +44 2079191999 |
| Financial PR Adviser | Citigate Dewe Rogerson |
|---|---|
| Phone | +44 2076389571 |
| Registrar | Equiniti Ltd. |
|---|---|
| Phone | +44 1214157082 |
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | +995 32 2509 300 |
| Fax | +995 32 2509 301 |
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