TBC Bank Group (TBCG)

Sector:

Banking

Index:

FTSE 250

2,950.00p
   
  • Change Today:
    -45.00p
  • 52 Week High: 3,000.00
  • 52 Week Low: 1,634.00
  • Currency: UK Pounds
  • Shares Issued: 55.14m
  • Volume: 10,971
  • Market Cap: £1,626.64m
  • RiskGrade: 191

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor n/a 1.0 1.0 1.0
Dividend Yield 4.0% 0.0% 0.0% 3.8%
         
Continuing Operations        
PE Ratio - Adjusted n/a 8.7 4.7 6.2
PE Ratio - Diluted n/a
4.4		 8.7
8.7		 4.7
4.7		 6.2
6.2
PEG - Adjusted n/a n/a 0.3 n/a
PEG - Diluted n/a
0.0		 n/a
n/a		 0.3
0.4		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 69.59%
69.59%		 30.16%
30.16%		 57.05%
57.05%		 51.98%
51.98%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a 8.7 4.7 6.2
PE Ratio - Diluted n/a
433.2		 8.7
8.7		 4.7
4.7		 6.2
6.2
PEG - Adjusted n/a n/a 0.3 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 0.3
0.4		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,821.35¢ 1,479.11¢ 1,511.27¢ 1,431.51¢
Net Cash per Share n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations        
Revenue 4.31 322.96 357.87 365.86
Profit Before Tax 3.00
3.00		 97.39
97.39		 204.18
204.18		 190.61
190.61
         
Revenue per Share 7.91¢ 593.67¢ 654.43¢ 678.70¢
Pre-Tax Profit per Share 5.51¢
5.51¢		 179.03¢
179.03¢		 373.38¢
373.38¢		 353.60¢
353.60¢
Market Capitalisation $ (Millions) 910.07 689.45 n/a 825.60
Operating Margin 69.59%
69.59%		 30.16%
30.16%		 57.05%
57.05%		 51.98%
51.98%
Capital Employed $ (Millions) 1,226.76 1,039.67 1,068.06 1,030.18
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 1,111.20 904.25 918.01 838.34
         
Earnings per Share - Basic n/a
474.49¢		 177.01¢
178.26¢		 342.78¢
343.01¢		 301.50¢
303.17¢
Earnings per Share - Diluted n/a
462.75¢		 177.01¢
175.66¢		 340.34¢
339.67¢		 298.89¢
300.33¢
Earnings per Share - Adjusted n/a 177.01¢ 342.78¢ 301.50¢
Earnings per Share Growth - Basic n/a
166%		 -48%
-48%		 14%
13%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
163%		 -48%
-48%		 14%
13%		 n/a
n/a
Earnings per Share Growth - Adjusted n/a -48% 14% n/a
PE Ratio - Diluted n/a
4.4		 8.7
8.7		 4.7
4.7		 6.2
6.2
PEG - Diluted n/a
0.0		 n/a
n/a		 0.3
0.4		 n/a
n/a
Tax Rate 12.21% (1.06%) 7.72% 14.29%
Dividend Cover n/a
5.84		 n/a
n/a		 n/a
n/a		 4.23
4.26
         
Continuing & Discontinued Operations        
Earnings per Share - Basic n/a
4.79¢		 177.01¢
178.27¢		 342.78¢
343.01¢		 301.50¢
303.17¢
Earnings per Share - Diluted n/a
4.67¢		 177.01¢
175.66¢		 340.34¢
339.67¢		 298.89¢
300.33¢
Earnings per Share - Adjusted n/a 177.01¢ 342.78¢ 301.50¢
Earnings per Share Growth - Basic -100%
-97%		 -48%
-48%		 14%
13%		 n/a
n/a
Earnings per Share Growth - Diluted -100%
-97%		 -48%
-48%		 14%
13%		 n/a
n/a
Earnings per Share Growth - Adjusted -100% -48% 14% n/a
PE Ratio - Diluted n/a
433.2		 8.7
8.7		 4.7
4.7		 6.2
6.2
PEG - Diluted n/a
n/a		 n/a
n/a		 0.3
0.4		 n/a
n/a
Dividend Cover n/a
0.06		 n/a
n/a		 n/a
n/a		 4.23
4.26
Return on Equity (ROE) 0.23%
0.23%		 10.72%
10.72%		 20.43%
20.43%		 19.49%
19.49%
Operating Cash Flow per Share n/a 272.78¢ (734.28¢) (52.71¢)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share n/a 354.47¢ (104.15¢) (183.36¢)
Dividend per Share 81.27¢ n/a n/a 71.23¢
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 4.0% 0.0% 0.0% 3.8%
Shareholders Funds 1,099.47 892.53 903.36 823.02
Net Borrowings $ (Millions) 222.69 223.32 226.99 243.19
Net Asset Value per Share (inc. Intangibles) 1,792.87¢ 1,472.67¢ 1,505.83¢ 1,429.38¢

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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