Bank Of Georgia (BGEO)

Company name:Bank Of Georgia Group Plc
EPIC:BGEOTrading Currency:GBX
Market Sector:F25FISIN:GB00BF4HYT85
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:BANKS
 Price Price Change [%] Bid Ask Open High Low Volume
 965.50 images.advfn.com/imagesnew/2/us/down -59.5 [-5.80] 964.00 968.00 1,019.00 1,032.00 946.50 55,569
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 381.38 39.50 0.73 2.55 - 379.23 - 1,845.00 - 690.00

Bank Of Georgia Key Figures

(at previous day's close)
Market Cap.381.38m
Shares In Issue39.50m
Prev. Close1,025.00
PE Ratio379.23 
Dividend Yield-%
EPS - basic2.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)19.04%
Operating Margin38.72%
PEG Factor-123.88 
EPS Growth Rate-3.06%
Dividends PS Growth Rate-%
Net Debt3,775.75m
Gross Gearing88.42%
Quick Assets4,216.34m
Net Working Capital-m
Intangibles / Fixed Assets5.31%
Turnover PS963.02p
Pre-Tax Profit PS372.84p
Retained Profit PS273.17p
Cash PS1,443.12p
Net Cash PS1,443.12p
Net Tangible Asset Value PS *1,341.36p
Net Asset Value PS12.01p
Spread4.00 (0.41%) 

Bank Of Georgia Balance Sheet

LSE:BGEO:Liabilities+EQLSE:BGEO:Assets

Share Price Performance

Sample Period HighLow
1 week1,150.00774.00
4 weeks1,725.00690.00
12 weeks1,845.00690.00
1 year1,845.00690.00

Share Price Chart (5 years)

Bank Of Georgia Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week807.00158.5019.64774.000.16963.01
4 weeks1,656.00-690.50-41.70690.000.141,208.11
12 weeks1,624.00-658.50-40.55690.000.091,409.13
26 weeks1,329.00-363.50-27.35690.000.091,422.05
1 year1,654.80-689.30-41.65690.000.081,483.84
3 years3,130.00-2,164.50-69.15690.000.082,272.40
5 years1,698.00-732.50-43.14690.000.082,301.66

Bank Of Georgia Key Management Ratios

Bank Of Georgia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio379.23 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS2.59 
Price-to-Retained Profit PS3.53 
Price-to-Cash Flow PS- 
Price-to-Sales PS1.00 
Price-to-Net Tangible Asset Value PS-11.84 
Price-to-Cash PS0.67 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.26%
Average PE223.41 
Years in average5 
PE to PE average169.75%

Bank Of Georgia Financial Ratios

(Leverage Ratios)
Debt Ratio88.42%
Debt-to-Equity Ratio7.63 
Debt-to-Equity Ratio (excl. Intgbl)8.16 
Debt-to-Equity Market Value11.40 
Net Gearing76.82%
Net Gearing (excl. Intangibles)77.40%
Gross Gearing88.42%
Gross Gearing (excl. Intangibles)89.09%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity8.63 
Cash/Equity100.13 
(Liquidity Ratios)
Net Working Capital to Total Assets85.85%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets13.51%
(Solvency Ratios)
Enterprise Value4,159.64m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value11.40 
Total Debt/Sales11.42 
Total Debt/Pre-Tax Profit29.51 
Total Debt4,345.79m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.72861.4738

Bank Of Georgia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.00%
Return On Assets (ROA)0.65%
Net Profit Margin28.37%
Assets Turnover0.02 
Return On Equity (ROE)19.04%
Return On Investment (ROI)0.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.49%
Net Income Of Revenues28.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.14 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover61.87 
(Other Operating Ratios)
Total Assets-to-Sales43.86 
Debtors-to-Sales3,202.70%
Debt Collection Period11,689.86Days

Bank Of Georgia Dividends

Sorry No Data Available

Bank Of Georgia Fundamentals

 31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)
turnover1,014.78100.00%1,080.63100.00%1,030.44100.00%1,437.16100.00%m
pre tax profit428.5842.23%435.8540.33%437.5442.46%556.4138.72%m
attributable profit428.5842.23%453.4541.96%488.7847.43%407.6628.37%m
retained profit428.5842.23%453.4541.96%488.7847.43%407.6628.37%m
eps - basic10.41 11.61 10.78 10.45 
eps - diluted10.09 11.07 10.71 10.42 
dividends per share- - - - 

Bank Of Georgia Balance Sheet

 31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)
LSE:BGEO:Liabilities+EQLSE:BGEO:AssetsLSE:BGEO:Liabilities+EQLSE:BGEO:AssetsLSE:BGEO:Liabilities+EQLSE:BGEO:AssetsLSE:BGEO:Liabilities+EQLSE:BGEO:Assets
 31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)
ASSETS
fixed assets fixed assets1,323.8710.19%988.446.52%344.062.32%379.792.05%m
intangibles intangibles--%--%116.720.79%139.640.75%m
fixed investments fixed investments1,286.009.90%1,564.8710.32%2,352.1715.89%2,108.2511.35%m
current assets - other current assets - other1,102.508.49%1,136.427.49%--%179.440.97%m
stocks stocks--%--%--%12.300.07%m
debtors debtors7,703.4659.31%10,096.5166.56%10,769.5672.78%13,596.4573.22%m
cash & securities cash & securities1,573.6112.11%1,382.439.11%1,215.808.22%2,153.6211.60%m
TOTAL12,989.45100%15,168.67100%14,798.30100%18,569.50100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other10,566.0481.34%12,436.3081.99%13,000.0387.85%16,418.5988.42%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10,566.0481.34%12,436.3081.99%13,000.0387.85%16,418.5988.42%m
EQUITY
ord cap, reserves ord cap, reserves2,423.4218.66%2,732.3718.01%1,790.3712.10%2,141.4011.53%m
prefs, minorities prefs, minorities--%--%7.900.05%9.510.05%m
TOTAL2,423.4218.66%2,732.3718.01%1,798.2712.15%2,150.9111.58%m
OTHER
NAV Basic- - 37.59 45.36 
NAV Diluted- - 37.59 45.36 

Bank Of Georgia Cash Flow Statement

31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)31 Dec 2019 (GEL)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Bank Of Georgia Brokers

Broker infomation is not available for this class of share.
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