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© Stockopedia 24th September, 2017

TBC Bank

TBCG 1639p -41.0  -2.4%
22/09/17 0.200k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 2
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2011 2012 2013 2014 2015 2016 TTM 2017E 2018E CAGR / Avg
Revenue GELm
Operating Profit GELm
Net Profit GELm
EPS Reported GEL
EPS Normalised GEL
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps GEL
Capex ps GEL
Free Cashflow ps GEL
Last ex-div: 8th Jun, paid: 14th Jul more... Dividends
Dividend ps GEL
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc GELm
Working Capital GELm
Net Fixed Assets GELm
Net Debt GELm
Book Value GELm
Average Shares m
Book Value ps GEL +27.2%

FINANCIAL BRIEF: For the six months ended 30 June 2017, TBC Bank Group PLC interest income increased 43% to GEL487.7M. Net interest income after loan loss provision increased 32% to GEL251.7M. Net income increased 25% to GEL173.5M. Net interest income after loan loss provision reflects Retail segment increase from GEL0K to GEL109.3M, Corporate segment increase from GEL0K to GEL77.8M. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '17) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2017
31st Dec 2018

Price Target: 18.8
(+14.71% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +14.0% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
8 brokers Broker Consensus Trend
Broker Recommendations for TBC Bank
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 2 2 5

Named Brokers and Analysts
Bank of America Merrill Lynch , Citi , UBS Equities , Renaissance Capital Armen Gasparyan , Peel Hunt Anthony Da Costa , Wood & Company Can Demir , Sberbank CIB Andrew Keeley , Keefe, Bruyette & Woods Europe Hadrien De Belle , VTB Capital Jason Hurwitz ,

Profile Summary

TBC Bank Group PLC (TBC PLC) is a holding company for TBC Bank (the Bank). The Bank's segments include Corporate, which include business customers that have annual revenue of Georgian Lari (GEL) of over eight million, or have been granted a loan in an amount equivalent to approximately $1.5 million or more; Micro, which include business customers with loans below approximately $70,000, as well as pawn loans, credit cards and cash cover loans granted in its Constanta branches, and deposits of over $20,000 in urban areas and $100,000 in rural areas of the customers of its Constanta branches; SME, which include business customers that are not included in either Corporate or Micro segments; Retail, which include individuals that are not included in the other categories, and Corporate Center and Other Operations, which include the treasury, other support and back office functions, and non-banking its subsidiaries.

Directors: Mamuka Khazaradze (CHM) 50, Vakhtang Butskhrikidze (CEO) 46, Vano Baliashvili (DCE) 38, George Tkhelidze (DCE) 38, Paata Gadzadze (DCE) 46, Nikoloz Kurdiani (DCE) 34, Nino Masurashvili (DCE) 41, David Tsiklauri (DCE) 36, Badri Japaridze (VCH) 56, Giorgi Shagidze (CFO) 41, Nikoloz Enukidze (NID) 46, Nicholas Haag (NID) 58, Stefano Marsaglia (NID) 61, Eric Rajendra (NID) 58, Stephan Wilcke (NID) 46,

No. of Employees: 6,292 No. of Shareholders: n/a


Last Annual December 31st, 2016
Last Interim June 30th, 2017
Incorporated February 26, 2016
Public Since August 10, 2016
Shares in Issue 52,931,867
Free Float 33.2m (62.7%)
Sector Financials
Industry Banking Services
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Banks , FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Banks ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

Address 6 St Andrew Street, LONDON, EC4A 3AE, United Kingdom
Web http://tbcbankgroup.com/
Phone +
Contact ()
Auditors PricewaterhouseCoopers LLP

TBCG Share Price Performance TBCGQuote
1639p
-41.0  -2.4%
Traded 4:57pm · Minimum 15 min delayed · NMS: 0.200k

Latest TBCG News Announcements (delayed)

Upcoming TBCG Events

Recent ↓
Monday 21st August, 2017
Q2 2017 TBC Bank Group PLC Earnings Call
Thursday 8th June, 2017
Dividend For TBCG
Monday 5th June, 2017
TBC Bank Group PLC Annual Shareholders Meeting
Monday 22nd May, 2017
Half Year 2017 TBC Bank Group PLC Earnings Call
Monday 22nd May, 2017
Half Year 2017 TBC Bank Group PLC Earnings Release
Wednesday 26th April, 2017
TBC Bank Group PLC at Berenberg UK Corporate Conference
Wednesday 22nd March, 2017
TBC Bank Group PLC Secondary Public Offering Pricing
Friday 24th February, 2017
Full Year 2016 TBC Bank Group PLC Earnings Call
Friday 24th February, 2017
Full Year 2016 TBC Bank Group PLC Earnings Release


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