Edition:
United Kingdom

TBC Bank Group PLC (TBCG.L)

TBCG.L on London Stock Exchange

1,746.00GBp
23 Jan 2018
Change (% chg)

-2.00 (-0.11%)
Prev Close
1,748.00
Open
1,730.00
Day's High
1,750.00
Day's Low
1,720.00
Volume
14,136
Avg. Vol
25,323
52-wk High
1,904.00
52-wk Low
1,376.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1.641
Jun '17 1.507
Mar '17 1.750
FY 2016 Dec '16 1.622
Sep '16 1.408
Jun '16 1.632
Mar '16 1.205
 
*Note: Units in Millions ofGeorgian Lari
**Note: Units in Georgian Lari

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 281.87 307.16 260.86 251.93
Earnings (per share)
Year Ending Dec-18 6 223.06 250.64 190.57 221.41
LT Growth Rate (%) 1 11.30 11.30 11.30 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.66 19.51 20.17
P/E High - Last 5 Yrs. -- 19.54 28.44
P/E Low - Last 5 Yrs. -- 11.40 11.60
Beta -- 1.51 1.47
Price to Sales (TTM) 3.39 5.83 5.93
Price to Book (MRQ) 1.73 2.88 2.77
Price to Tangible Book (MRQ) 1.84 2.98 2.91
Price to Cash Flow (TTM) 7.85 21.24 25.61
% Owned Institutions -- 0.51 0.77

Dividends

  Company industry sector
Dividend Yield -- 2.01 1.98
Dividend Yield - 5 Year Avg -- 2.17 2.07
Dividend 5 Year Growth Rate -- 23.69 21.88
Payout Ratio(TTM) 0.00 18.31 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.39 8.47 16.23
Sales (TTM) vs TTM 1 Yr. Ago 33.64 8.39 11.37
Sales - 5 Yr. Growth Rate -- 14.07 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.62 32.61 36.71
EPS (TTM) vs TTM 1 Yr. Ago 21.32 -- --
EPS - 5 Yr. Growth Rate -- 9.68 10.45
Capital Spending - 5 Yr. Growth Rate -- 21.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) 24.89 26.43 31.38
Total Debt to Equity (MRQ) 24.89 58.53 70.93
Interest Coverage (TTM) -- 0.00 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.51
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 62.95 -- --
EBITD - 5 Yr. Avg -- 50.66 48.22
Operating Margin (TTM) 43.45 37.10 36.01
Operating Margin - 5 Yr. Avg. -- 43.05 40.76
Pre-Tax Margin (TTM) 43.45 37.60 36.46
Pre-Tax Margin - 5 Yr. Avg. -- 43.10 41.05
Net Profit Margin (TTM) 39.46 29.79 29.12
Net Profit Margin - 5 Yr. Avg. -- 33.88 32.43
Effective Tax Rate (TTM) 9.19 20.95 21.06
Effective Tax Rate - 5 Yr. Avg. -- 21.31 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,401 59,679,075
Net Income/Employee (TTM) -- 126,464 19,562,238
Receivable Turnover (TTM) -- 0.00 8,558.28
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.72 2.45 2.59
Return on Assets - 5 Yr. Avg. -- 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 22.33 16.10 15.38
Return on Equity - 5 Yr. Avg. -- 21.11 19.96
  1 Year 3 Year 5 Year
Sales % 18.08 17.31 --
EPS (TTM) % 34.09 32.83 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TBC Bank Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.64 1.51 99 60
13 Week 2.44 -0.22 99 44
26 Week 11.93 8.74 99 59
52 Week 32.47 22.21 99 50
YTD 15.63 8.49 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.17%
# of Holders: 74
Total Shares Held: 22,850,508
3 Mo. Net Change: -77,598
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 15
# Reduced Positions: 10
# Net Buyers: 5
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