Edition:
United Kingdom

TBC Bank Group PLC (TBCG.L)

TBCG.L on London Stock Exchange

1,406.00GBp
14 Dec 2018
Change (% chg)

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Prev Close
1,406.00
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
23,839
52-wk High
1,930.00
52-wk Low
1,368.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 5 299.30 317.64 265.11 282.20
Year Ending Dec-19 5 334.45 352.10 289.43 298.51
Earnings (per share)
Year Ending Dec-18 7 228.43 238.05 214.80 222.06
Year Ending Dec-19 7 271.38 285.78 240.40 277.66
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.66 19.02 19.31
P/E High - Last 5 Yrs. -- 18.60 24.39
P/E Low - Last 5 Yrs. -- 11.45 11.47
Beta -- 1.49 1.45
Price to Sales (TTM) 3.39 5.73 6.11
Price to Book (MRQ) 1.73 2.85 2.74
Price to Tangible Book (MRQ) 1.84 2.91 2.83
Price to Cash Flow (TTM) 7.85 21.28 23.58
% Owned Institutions -- 0.44 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.98
Dividend Yield - 5 Year Avg -- 2.15 2.06
Dividend 5 Year Growth Rate -- 23.25 21.63
Payout Ratio(TTM) 0.00 18.07 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 50.39 8.31 15.93
Sales (TTM) vs TTM 1 Yr. Ago 33.64 8.05 10.62
Sales - 5 Yr. Growth Rate -- 13.84 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.62 31.39 35.89
EPS (TTM) vs TTM 1 Yr. Ago 21.32 -- --
EPS - 5 Yr. Growth Rate -- 9.53 10.27
Capital Spending - 5 Yr. Growth Rate -- 20.61 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 24.89 28.42 32.96
Total Debt to Equity (MRQ) 24.89 60.08 71.87
Interest Coverage (TTM) -- 0.00 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.06
Gross Margin - 5 Yr. Avg. -- 0.15 2.93
EBITD Margin (TTM) 62.95 -- --
EBITD - 5 Yr. Avg -- 50.67 48.22
Operating Margin (TTM) 43.45 37.14 34.75
Operating Margin - 5 Yr. Avg. -- 42.94 40.80
Pre-Tax Margin (TTM) 43.45 37.67 35.20
Pre-Tax Margin - 5 Yr. Avg. -- 43.00 41.25
Net Profit Margin (TTM) 39.46 29.87 27.88
Net Profit Margin - 5 Yr. Avg. -- 33.83 32.66
Effective Tax Rate (TTM) 9.19 20.83 21.00
Effective Tax Rate - 5 Yr. Avg. -- 21.26 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 606,963 46,595,879
Net Income/Employee (TTM) -- 83,958 16,044,597
Receivable Turnover (TTM) -- 0.00 6,762.83
Inventory Turnover (TTM) -- 0.00 1.35
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.72 2.45 2.58
Return on Assets - 5 Yr. Avg. -- 2.72 2.80
Return on Investment (TTM) -- 0.00 0.44
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 22.33 16.14 15.50
Return on Equity - 5 Yr. Avg. -- 21.05 19.93
  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 56
13 Week 2.44 -0.22 99 45
26 Week 11.93 8.74 99 58
52 Week 32.47 22.21 99 48
YTD 15.63 8.49 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.33%
# of Holders: 67
Total Shares Held: 19,708,264
3 Mo. Net Change: -2,171,997
# New Positions: 3
# Closed Positions: 10
# Increased Positions: 23
# Reduced Positions: 22
# Net Buyers: 1
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