Edition:
United Kingdom

TBC Bank Group PLC (TBCG.L)

TBCG.L on London Stock Exchange

1,470.00GBp
22 Feb 2019
Change (% chg)

58.00 (+4.11%)
Prev Close
1,412.00
Open
1,450.00
Day's High
1,476.00
Day's Low
1,438.00
Volume
42,181
Avg. Vol
27,226
52-wk High
1,930.00
52-wk Low
1,270.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 2.378
Sep '18 1.950
Jun '18 1.878
Mar '18 1.790
FY 2017 Dec '17 1.656
Sep '17 1.641
Jun '17 1.507
Mar '17 1.750
 
*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-19 5 333.67 354.40 285.44 304.33
Year Ending Dec-20 5 373.99 397.78 317.81 --
Earnings (per share)
Year Ending Dec-19 8 264.78 292.48 228.46 264.44
Year Ending Dec-20 7 302.66 325.20 274.53 270.65
Sales and Profit Figures in ;

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.66 18.98 19.22
P/E High - Last 5 Yrs. -- 18.57 24.22
P/E Low - Last 5 Yrs. -- 11.44 11.39
Beta -- 1.49 1.45
Price to Sales (TTM) 3.39 5.71 6.06
Price to Book (MRQ) 1.73 2.84 2.72
Price to Tangible Book (MRQ) 1.84 2.90 2.81
Price to Cash Flow (TTM) 7.85 21.23 23.44
% Owned Institutions -- 0.45 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.98
Dividend Yield - 5 Year Avg -- 2.16 2.06
Dividend 5 Year Growth Rate -- 23.17 21.44
Payout Ratio(TTM) 0.00 18.11 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.39 8.30 16.61
Sales (TTM) vs TTM 1 Yr. Ago 33.64 8.03 10.60
Sales - 5 Yr. Growth Rate -- 13.80 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.62 31.35 36.33
EPS (TTM) vs TTM 1 Yr. Ago 21.32 -- --
EPS - 5 Yr. Growth Rate -- 9.50 10.18
Capital Spending - 5 Yr. Growth Rate -- 20.54 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.63
LT Debt to Equity (MRQ) 24.89 29.32 33.84
Total Debt to Equity (MRQ) 24.89 60.95 73.42
Interest Coverage (TTM) -- 0.00 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.34
Gross Margin - 5 Yr. Avg. -- 0.15 3.00
EBITD Margin (TTM) 62.95 -- --
EBITD - 5 Yr. Avg -- 50.67 47.97
Operating Margin (TTM) 43.45 37.10 34.59
Operating Margin - 5 Yr. Avg. -- 42.87 40.53
Pre-Tax Margin (TTM) 43.45 37.63 35.07
Pre-Tax Margin - 5 Yr. Avg. -- 42.95 41.02
Net Profit Margin (TTM) 39.46 29.84 27.79
Net Profit Margin - 5 Yr. Avg. -- 33.79 32.50
Effective Tax Rate (TTM) 9.19 20.83 20.97
Effective Tax Rate - 5 Yr. Avg. -- 21.26 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 604,720 58,305,088
Net Income/Employee (TTM) -- 83,648 21,024,362
Receivable Turnover (TTM) -- 0.00 13,378.05
Inventory Turnover (TTM) -- 0.00 1.33
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.72 2.44 2.58
Return on Assets - 5 Yr. Avg. -- 2.71 2.79
Return on Investment (TTM) -- 0.00 0.45
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) 22.33 16.12 15.43
Return on Equity - 5 Yr. Avg. -- 21.01 19.79
  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 57
13 Week 2.44 -0.22 99 48
26 Week 11.93 8.74 99 61
52 Week 32.47 22.21 99 52
YTD 15.63 8.49 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.76%
# of Holders: 67
Total Shares Held: 19,940,955
3 Mo. Net Change: -1,531,678
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 25
# Reduced Positions: 15
# Net Buyers: 10
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