TBC Bank Group (TBCG)

Sector:

Banking

Index:

FTSE 250

4,770.00p
   
  • Change Today:
      36.00p
  • 52 Week High: 5,180.00
  • 52 Week Low: 3,640.00
  • Currency: UK Pounds
  • Shares Issued: 55.73m
  • Volume: 229,838
  • Market Cap: £2,658.17m
  • RiskGrade: 191
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Q1 Dividend40.00pn/an/an/an/a
Q2 Dividend47.25pn/an/an/an/a
Q3 Dividend48.00pn/an/an/an/a
Q4 Dividendn/an/an/an/an/a
Total Dividend242.43p224.40p216.54p170.33pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,739.95 1,316.27 786.76 616.48 427.03
Operating Profit/(Loss) 155.93 146.61 574.14 461.34 297.44
Profit Before Tax 620.83 550.12 574.14 461.34 297.44
Profit After Tax 526.98 465.88 423.88 371.33 261.17
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 526.98 465.88 423.88 371.33 261.17
Attributable to:          
Equity Holders of Parent Company 518.47 457.48 418.00 368.32 258.52
Minority Interests 8.51 8.40 5.87 3.01 2.65
           
Continuing EPS          
Earnings per Share - Basic 936.14¢ 834.05¢ 771.18¢ 778.57¢ n/a
Earnings per Share - Diluted 926.12¢ 829.06¢ 765.23¢ 778.57¢ n/a
Earnings per Share - Adjusted 936.14¢ 834.05¢ 771.18¢ 778.57¢ n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 936.14¢ 834.05¢ 771.18¢ 778.57¢ n/a
Earnings per Share - Diluted 926.12¢ 829.06¢ 765.23¢ 778.57¢ n/a
Earnings per Share - Adjusted 936.14¢ 834.05¢ 771.18¢ 778.57¢ n/a
           
Dividend per Share 329.12¢ 288.58¢ 268.46¢ 93.30¢ 81.27¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment n/a n/a n/a 205.59 149.48
Intangible Assets 311.60 231.24 197.57 164.01 122.65
Investment Properties 4.24 3.47 5.66 8.20 7.39
Investments 2,319.60 1,973.23 1,319.78 1,069.14 627.19
Other Financial Assets 145.79 155.54 253.10 216.93 230.88
Insurance/Re-Insurance Assets n/a n/a n/a n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 68.64 n/a 0.16 0.16 0.06
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 11,899.94 10,470.65 10,080.76 8,698.17 6,642.29
Other Assets 1,554.05 1,474.14 400.27 261.01 132.18
Total Assets 16,303.84 14,308.28 12,257.32 10,623.21 7,912.11
           
Liabilities          
Insurance Contracts n/a n/a n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a n/a
Borrowings 337.76 409.14 323.02 249.78 222.69
Provisions 22.20 17.89 18.95 54.72 11.73
Other Liabilities 13,589.07 (351.71) 10,123.06 8,952.14 6,562.71
Total Liabilities 13,949.03 75.32 10,465.03 9,256.65 6,797.13
           
Net Assets 2,354.82 14,232.95 1,792.29 1,366.57 1,114.98
           
Capital & Reserves          
Share Capital 0.63 0.61 0.63 0.62 0.54
Share Premium Account 152.53 146.46 109.91 99.90 91.50
Other Reserves (116.66) (51.32) (17.50) (50.78) 36.63
Retained Earnings 2,254.87 1,883.55 1,648.51 1,385.91 970.79
Shareholders Funds 2,291.37 1,979.30 1,741.55 1,435.83 1,099.47
           
Minority Interests/Other Equity 63.45 65.38 50.74 32.13 15.51
Total Equity 2,354.82 14,232.95 1,792.29 1,366.57 1,114.98
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities n/a n/a n/a 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 n/a n/a 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 n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 5.9 5.1 5.0 4.0 n/a
PEG - Adjusted 0.5 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 12% 8% -1% n/a n/a
Dividend Cover 2.84 2.89 2.87 8.34 n/a
Revenue per Share 3,141.66¢ 2,400.15¢ 1,451.80¢ 1,118.79¢ 7.91¢
Pre-Tax Profit per Share 1,120.98¢ 1,003.12¢ 1,059.45¢ 837.24¢ 5.51¢
Operating Margin 8.96% 11.14% 72.97% 74.83% 69.65%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 5.1 5.0 4.0 n/a
PEG - Adjusted 0.5 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted 12% 8% -1% n/a -100%
Dividend Cover 2.84 2.89 2.87 8.34 n/a
           
Dividend Yield 5.9% 6.8% 7.0% 3.0% 3.6%
Dividend per Share Growth 14.04% 7.50% 187.73% 14.80% n/a
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 3,689.24¢ 25,531.30¢ 2,942.71¢ 2,182.38¢ 1,821.35¢
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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