TBC Bank Group (TBCG)

Sector:

Banking

Index:

FTSE 250

2,565.00p
   
  • Change Today:
      55.00p
  • 52 Week High: 3,465.00
  • 52 Week Low: 2,330.00
  • Currency: UK Pounds
  • Shares Issued: 55.21m
  • Volume: 53,278
  • Market Cap: £1,416.09m
  • RiskGrade: 191

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 7.4% 3.2% 3.9% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 4.7 3.7 n/a 9.0 4.9
PE Ratio - Diluted 4.7
4.8		 3.7
4.3		 n/a
4.6		 9.0
9.1		 4.9
4.9
PEG - Adjusted n/a n/a n/a n/a 0.3
PEG - Diluted n/a
0.3		 n/a
0.1		 n/a
0.0		 n/a
n/a		 0.3
0.4
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 63.21%
63.21%		 74.83%
74.83%		 69.59%
69.59%		 30.16%
30.16%		 57.05%
57.05%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.7 3.7 n/a 9.0 4.9
PE Ratio - Diluted 4.7
4.8		 3.7
4.3		 n/a
451.9		 9.0
9.1		 4.9
4.9
PEG - Adjusted n/a n/a n/a n/a 0.3
PEG - Diluted n/a
0.3		 n/a
0.0		 n/a
n/a		 n/a
n/a		 0.3
0.4

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 2,898.42¢ 2,182.38¢ 1,821.35¢ 1,479.11¢ 1,511.27¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 787.83 616.48 4.31 322.96 357.87
Profit Before Tax 498.01
498.01		 461.34
461.34		 3.00
3.00		 97.39
97.39		 204.18
204.18
           
Revenue per Share 1,425.98¢ 1,118.79¢ 7.91¢ 593.67¢ 654.43¢
Pre-Tax Profit per Share 901.41¢
901.41¢		 837.24¢
837.24¢		 5.51¢
5.51¢		 179.03¢
179.03¢		 373.38¢
373.38¢
Market Capitalisation $ (Millions) 1,567.64 1,250.83 910.07 689.45 n/a
Operating Margin 63.21%
63.21%		 74.83%
74.83%		 69.59%
69.59%		 30.16%
30.16%		 57.05%
57.05%
Capital Employed $ (Millions) 1,880.21 1,507.06 1,226.76 1,039.67 1,068.06
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 1,775.66 1,490.55 1,111.20 904.25 918.01
           
Earnings per Share - Basic 770.40¢
759.73¢		 778.57¢
668.43¢		 n/a
474.49¢		 177.01¢
178.26¢		 342.78¢
343.01¢
Earnings per Share - Diluted 770.40¢
759.73¢		 778.57¢
668.43¢		 n/a
462.75¢		 177.01¢
175.66¢		 340.34¢
339.67¢
Earnings per Share - Adjusted 770.40¢ 778.57¢ n/a 177.01¢ 342.78¢
Earnings per Share Growth - Basic -1%
14%		 n/a
41%		 n/a
166%		 -48%
-48%		 14%
13%
Earnings per Share Growth - Diluted -1%
14%		 n/a
44%		 n/a
163%		 -48%
-48%		 14%
13%
Earnings per Share Growth - Adjusted -1% n/a n/a -48% 14%
PE Ratio - Diluted 4.7
4.8		 3.7
4.3		 n/a
4.6		 9.0
9.1		 4.9
4.9
PEG - Diluted n/a
0.3		 n/a
0.1		 n/a
0.0		 n/a
n/a		 0.3
0.4
Tax Rate 14.53% 19.51% 12.21% (1.06%) 7.72%
Dividend Cover 2.86
2.82		 8.34
7.16		 n/a
5.84		 n/a
n/a		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 770.40¢
759.73¢		 778.57¢
668.43¢		 n/a
4.79¢		 177.01¢
178.27¢		 342.78¢
343.01¢
Earnings per Share - Diluted 770.40¢
759.73¢		 778.57¢
668.43¢		 n/a
4.67¢		 177.01¢
175.66¢		 340.34¢
339.67¢
Earnings per Share - Adjusted 770.40¢ 778.57¢ n/a 177.01¢ 342.78¢
Earnings per Share Growth - Basic -1%
14%		 n/a
13,856%		 -100%
-97%		 -48%
-48%		 14%
13%
Earnings per Share Growth - Diluted -1%
14%		 n/a
14,210%		 -100%
-97%		 -48%
-48%		 14%
13%
Earnings per Share Growth - Adjusted -1% n/a -100% -48% 14%
PE Ratio - Diluted 4.7
4.8		 3.7
4.3		 n/a
451.9		 9.0
9.1		 4.9
4.9
PEG - Diluted n/a
0.3		 n/a
0.0		 n/a
n/a		 n/a
n/a		 0.3
0.4
Dividend Cover 2.86
2.82		 8.34
7.16		 n/a
0.06		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 23.64%
23.64%		 24.71%
24.71%		 0.23%
0.23%		 10.72%
10.72%		 20.43%
20.43%
Operating Cash Flow per Share n/a n/a n/a 272.78¢ (734.28¢)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share n/a n/a n/a 354.47¢ (104.15¢)
Dividend per Share 269.57¢ 93.30¢ 81.27¢ n/a n/a
Dividend per Share Growth 188.93% 14.80% n/a n/a n/a
Dividend Yield 7.4% 3.2% 3.9% 0.0% 0.0%
Shareholders Funds 1,748.77 1,435.83 1,099.47 892.53 903.36
Net Borrowings $ (Millions) 251.99 249.79 222.69 223.32 226.99
Net Asset Value per Share (inc. Intangibles) 2,806.21¢ 2,308.07¢ 1,792.87¢ 1,472.67¢ 1,505.83¢

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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