Edition:
United Kingdom

TBC Bank Group PLC (TBCG.L)

TBCG.L on London Stock Exchange

1,670.00GBp
21 May 2019
Change (% chg)

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Prev Close
1,670.00
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
25,843
52-wk High
1,820.00
52-wk Low
1,270.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2.450
FY 2018 Dec '18 2.372
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 4 1,122.35 1,184.00 970.00 1,087.43
Year Ending Dec-20 6 1,282.32 1,358.00 1,080.00 1,239.00
Earnings (per share)
Year Ending Dec-19 4 9.26 10.08 8.64 8.81
Year Ending Dec-20 6 10.48 11.09 9.75 10.01
Sales and Profit Figures in ;

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.71 19.02 19.84
P/E High - Last 5 Yrs. 9.18 22.59 24.06
P/E Low - Last 5 Yrs. 6.46 13.30 13.75
Beta -- 1.33 1.31
Price to Sales (TTM) 2.62 7.78 10.11
Price to Book (MRQ) 1.36 2.91 2.80
Price to Tangible Book (MRQ) 1.45 3.13 3.23
Price to Cash Flow (TTM) 6.07 15.72 17.56
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.60 2.58
Dividend Yield - 5 Year Avg -- 2.27 2.21
Dividend 5 Year Growth Rate -- 18.84 17.93
Payout Ratio(TTM) 0.00 38.70 37.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.58 13.35 22.50
Sales (TTM) vs TTM 1 Yr. Ago 22.68 9.37 11.65
Sales - 5 Yr. Growth Rate 22.02 11.12 11.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.87 12.37 20.66
EPS (TTM) vs TTM 1 Yr. Ago 31.18 -- --
EPS - 5 Yr. Growth Rate 26.00 9.45 9.49
Capital Spending - 5 Yr. Growth Rate -- 0.75 1.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.03
Current Ratio (MRQ) -- 0.00 1.62
LT Debt to Equity (MRQ) 28.91 29.01 32.46
Total Debt to Equity (MRQ) 28.91 55.17 61.27
Interest Coverage (TTM) -- 0.01 16.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.16 2.82
Gross Margin - 5 Yr. Avg. -- 0.02 2.61
EBITD Margin (TTM) 69.50 -- --
EBITD - 5 Yr. Avg 64.23 48.75 47.26
Operating Margin (TTM) 44.30 42.02 40.27
Operating Margin - 5 Yr. Avg. 41.73 41.44 40.04
Pre-Tax Margin (TTM) 44.30 42.32 40.54
Pre-Tax Margin - 5 Yr. Avg. 41.73 41.52 40.38
Net Profit Margin (TTM) 38.95 32.94 31.68
Net Profit Margin - 5 Yr. Avg. 37.22 32.68 32.00
Effective Tax Rate (TTM) 12.08 22.33 22.03
Effective Tax Rate - 5 Yr. Avg. 10.81 21.45 21.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 159 30,419,668
Net Income/Employee (TTM) -- 51 10,371,236
Receivable Turnover (TTM) -- 0.22 16,099.91
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.43 2.71 2.82
Return on Assets - 5 Yr. Avg. 3.20 2.65 2.76
Return on Investment (TTM) -- 0.02 0.40
Return on Investment - 5 Yr. Avg. -- 0.00 0.38
Return on Equity (TTM) 22.26 16.74 16.16
Return on Equity - 5 Yr. Avg. 20.64 18.15 17.54
  1 Year 3 Year 5 Year
Sales % 24.21 25.54 22.02
EPS (TTM) % 20.65 22.03 26.00
Dividend % 39.44 -- --
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 9.58 11.82 99 18
13 Week 25.56 23.96 99 43
26 Week 6.10 1.66 99 66
52 Week -6.39 -0.05 99 92
YTD 9.72 0.74 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.71%
# of Holders: 71
Total Shares Held: 18,491,766
3 Mo. Net Change: -2,010,106
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 22
# Reduced Positions: 15
# Net Buyers: 7
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