Bank of Georgia Group (BGEO)

Sector:

Banking

Index:

FTSE 250

4,140.00p
   
  • Change Today:
    -45.00p
  • 52 Week High: 5,420.00
  • 52 Week Low: 2,650.00
  • Currency: UK Pounds
  • Shares Issued: 45.26m
  • Volume: 241,025
  • Market Cap: £1,873.70m
  • RiskGrade: 206

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend91.59p55.00p34.00pn/an/a
Final Dividend147.34p173.86p64.50pn/an/a
Total Dividend238.93p228.86p98.50pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 802.93 692.70 327.21 244.93 295.34
Operating Profit/(Loss) 525.57 537.71 205.51 147.77 180.33
Profit Before Tax 483.90 501.72 192.14 71.08 148.01
Profit After Tax 408.24 443.20 174.21 66.24 132.99
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 408.24 443.20 174.21 66.24 132.99
Attributable to:          
Equity Holders of Parent Company 406.47 441.82 173.42 65.93 132.38
Minority Interests 1.77 1.38 0.79 0.31 0.61
           
Continuing EPS          
Earnings per Share - Basic 914.46p 951.17p 340.70p 138.56p 277.98p
Earnings per Share - Diluted 889.04p 930.91p 356.52p 138.56p 277.18p
Earnings per Share - Adjusted 914.46p 951.17p 340.70p 138.56p 277.98p
Continuing and Discontinued EPS          
Earnings per Share - Basic 914.46p 951.17p 340.70p 138.56p 277.98p
Earnings per Share - Diluted 889.04p 930.91p 356.52p 138.56p 277.18p
Earnings per Share - Adjusted 914.46p 951.17p 340.70p 138.56p 277.98p
           
Dividend per Share 233.73p 234.80p 91.29p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment 168.18 158.45 109.97 105.79 126.59
Intangible Assets 61.10 56.10 42.55 35.74 37.15
Investment Properties 36.25 51.12 54.35 51.93 59.87
Investments 1,498.70 1,335.05 621.91 571.40 475.30
Other Financial Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks n/a n/a n/a n/a n/a
Loans & Advances to Customers 5,911.16 5,175.32 3,874.01 3,187.15 3,173.80
Advances 5,911.16 5,175.32 3,874.01 3,187.15 3,173.80
           
Debt Securities n/a n/a n/a 452.74 430.68
Items in course of collection 512.05 746.76 462.75 n/a n/a
           
Cash at Bank 906.22 1,100.29 364.32 442.62 572.88
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 906.22 1,100.29 364.32 442.62 572.88
           
Inventories n/a 5.25 2.76 2.32 3.27
Trade & Other Receivables 24.85 135.54 10.68 6.74 12.27
Other Assets 158.99 106.64 70.36 92.23 47.81
Total Assets 9,278.24 8,870.78 5,613.74 4,948.67 4,939.62
           
Liabilities          
Items in Course of Collection 1,506.37 1,616.48 1,034.68 n/a n/a
Deposits & Customer Accounts 6,004.66 5,604.92 3,363.44 3,148.56 2,680.48
Debt Securities 123.10 198.27 363.87 1,105.24 1,610.46
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Liabilities 186.28 147.04 110.70 122.23 76.52
Total Liabilities 7,820.42 7,566.70 4,872.70 4,376.03 4,367.46
           
Net Assets 1,457.82 1,304.08 741.05 572.64 572.16
           
Capital & Reserves          
Share Capital 0.44 0.48 0.39 0.36 0.43
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 142.13 125.26 117.15 134.25 128.89
Retained Earnings 1,317.86 1,173.04 620.18 435.47 440.31
Shareholders Funds 1,457.82 1,298.79 737.72 570.09 569.63
           
Minority Interests/Other Equity n/a 5.29 3.33 2.55 2.53
Total Equity 1,457.82 1,304.08 741.05 572.64 572.16
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities n/a 1,461.42 (8.88) n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a (562.50) (13.74) n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a (265.34) (85.29) n/a n/a
Net Increase/Decrease In Cash n/a 633.58 (107.91) n/a n/a
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.3 2.7 4.9 8.8 5.8
PEG - Adjusted n/a 0.0 0.0 n/a 0.7
Earnings per Share Growth - Adjusted -4% 179% 146% -50% 8%
Dividend Cover 3.91 4.05 3.73 n/a n/a
Revenue per Share 1,774.10p 1,491.48p 6.95p 514.96p 619.90p
Pre-Tax Profit per Share 1,069.19p 1,080.27p 4.08p 149.44p 310.66p
Operating Margin 65.46% 77.63% 62.81% 60.33% 61.06%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.3 2.7 485.0 8.8 5.8
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -4% 27,558% -98% -50% -12%
Dividend Cover 3.91 4.05 0.04 n/a n/a
           
Dividend Yield 5.9% 9.0% 5.5% 0.0% 0.0%
Dividend per Share Growth (0.46%) 157.21% n/a n/a n/a
Operating Cash Flow per Share n/a 3,146.64p (18.69p) n/a n/a
Cash Incr/Decr per Share n/a 1,364.19p (2.29p) n/a n/a
Net Asset Value per Share (exc. Intangibles) 3,086.12p 2,687.07p 1,469.16p 1,128.80p 1,122.96p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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