| Name | TBC Bank Group |
|---|---|
| Epic | TBCG |
| Isin | GB00BYT18307 |
| Index | UK250 UK350 |
| Industry | Banks |
| Latest share price | 3,215.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,812.15 | Debt ratio | n/a |
| Shares in issue | 55.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 4.6 | Assets / equity ratio | n/a |
| Total dividends per share | 216.544p | Price to book value | n/a |
| Dividend yield | 7.7 | ROCE | n/a |
| Dividend cover | 2.86 | EPS growth | -1 |
| Earning per share | 770.4 | 52-week high / low | 2,350.00p / 3,465.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-13 | 2024-07-19 | 140.00p |
| Interim | 2023-09-07 | 2023-10-13 | 76.544p |
| Final | 2023-05-11 | 2023-06-14 | 92.83p |
| Interim | 2022-09-15 | 2022-10-14 | 77.50p |
| Final | 2022-06-16 | 2022-07-15 | 60.30319p |
| Interim | 2021-08-19 | 2021-09-17 | 35.00p |
| Company name | TBC Bank Group |
|---|---|
| Address | 100 Bishopsgate , C/O Law Debenture , London, England, United Kingdom, EC2N 4AG |
| Telephone | |
| Website | http://www.tbcbankgroup.com/ |
| Director | Position |
|---|---|
| Mr Vakhtang Butskhrikidze | CEO |
| Mr Arne Berggren | Chairman |
| Ms Janet Heckman | Non-Executive Director |
| Ms Tsira Kemularia | Senior Independent Non-Executive Director |
| Mr Eran Klein | Independent Non-Executive Director |
| Mr Per Anders Fasth | Independent Non-Executive Director |
| Ms Nino (Venera) Suknidze | Independent Non-Executive Director |
| Mr Thymios Kiriakopoulos | Independent Non-Executive Director |
| Mr Rajeev Sawhney | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 198.39 | 164.01 | 122.65 |
| Investments and other non-current assets | 1299.21 | 1069.14 | 627.19 |
| Total non-current assets | 1993.93 | 1663.87 | 1137.59 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | 0.16 | 0.06 |
| Cash and equivalents | n/a | n/a | n/a |
| Other current assets and asset held for resale | 9403.42 | 8698.17 | 6642.29 |
| Total of all assets | 12308.12 | 10623.21 | 7912.11 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 25.37 | 0.61 | 28.01 |
| Long term liabilities | 278.88 | 304.51 | 234.42 |
| Other liabilites / pension etc | 1777.49 | 1772.36 | 1127.78 |
| Total of all liabilities | 10508.4 | 9256.65 | 6797.13 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1799.72 | 1366.57 | 1114.98 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 631 | 0.62 | 0.54 |
| Minority interests | 50.95 | 32.13 | 15.51 |
| Retained earnings | 1655.34 | 1385.91 | 970.79 |
| Share premium account | 110.37 | 99.9 | 91.5 |
| Total equity | 1799.72 | 1366.57 | 1114.98 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 498.01 | 461.34 | 297.44 |
| Pre-tax profit | 498.01 | 461.34 | 297.44 |