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
 1,446.00 images.advfn.com/imagesnew/2/us/up 2.0 [0.14] 1,443.00 1,446.00 1,469.00 1,469.00 1,433.00 21,452
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 571.17 39.50 0.87 2.81 - 515.28 - 1,777.00 - 1,220.00

Bank Of Georgia Key Figures

(at previous day's close)
Market Cap.571.17m
Shares In Issue39.50m
Prev. Close1,444.00
PE Ratio515.28 
Dividend Yield-%
EPS - basic2.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)27.30%
Operating Margin42.46%
PEG Factor-72.08 
EPS Growth Rate-7.15%
Dividends PS Growth Rate-%
Net Debt3,457.76m
Gross Gearing87.85%
Quick Assets3,516.78m
Net Working Capital-m
Intangibles / Fixed Assets4.15%
Turnover PS765.45p
Pre-Tax Profit PS325.02p
Retained Profit PS363.08p
Cash PS903.14p
Net Cash PS903.14p
Net Tangible Asset Value PS *1,243.25p
Net Asset Value PS11.03p
Spread3.00 (0.21%) 

Bank Of Georgia Balance Sheet

LSE:BGEO:Liabilities+EQLSE:BGEO:Assets

Share Price Performance

Sample Period HighLow
1 week1,510.001,433.00
4 weeks1,510.001,256.00
12 weeks1,510.001,220.00
1 year1,777.001,220.00

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 week1,500.00-54.00-3.601,433.000.081,473.79
4 weeks1,335.00111.008.311,256.000.081,406.38
12 weeks1,363.0083.006.091,220.000.071,353.90
26 weeks1,624.00-178.00-10.961,220.000.071,455.18
1 year1,560.20-114.20-7.321,220.000.081,514.27
3 years2,874.00-1,428.00-49.691,220.000.082,493.26
5 years2,269.00-823.00-36.271,220.000.082,332.46

Bank Of Georgia Key Management Ratios

Bank Of Georgia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio515.28 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS4.45 
Price-to-Retained Profit PS3.98 
Price-to-Cash Flow PS- 
Price-to-Sales PS1.89 
Price-to-Net Tangible Asset Value PS-19.11 
Price-to-Cash PS1.60 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.19%
Average PE240.38 
Years in average4 
PE to PE average214.36%

Bank Of Georgia Financial Ratios

(Leverage Ratios)
Debt Ratio87.85%
Debt-to-Equity Ratio7.23 
Debt-to-Equity Ratio (excl. Intgbl)7.73 
Debt-to-Equity Market Value6.68 
Net Gearing79.63%
Net Gearing (excl. Intangibles)80.27%
Gross Gearing87.85%
Gross Gearing (excl. Intangibles)88.55%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity8.23 
Cash/Equity67.61 
(Liquidity Ratios)
Net Working Capital to Total Assets80.99%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets10.14%
(Solvency Ratios)
Enterprise Value4,031.26m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value6.68 
Total Debt/Sales12.62 
Total Debt/Pre-Tax Profit29.71 
Total Debt3,814.51m
Total Debt/Net Current Assets1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.17%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.86821.5035

Bank Of Georgia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.96%
Return On Assets (ROA)0.96%
Net Profit Margin47.43%
Assets Turnover0.02 
Return On Equity (ROE)27.30%
Return On Investment (ROI)0.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.34%
Net Income Of Revenues47.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.11 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales49.56 
Debtors-to-Sales3,450.60%
Debt Collection Period12,594.68Days

Bank Of Georgia Dividends

Sorry No Data Available

Bank Of Georgia Fundamentals

 31 Dec 2015 (GEL)31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)
turnover861.56100.00%1,014.78100.00%1,080.63100.00%1,030.44100.00%m
pre tax profit359.3541.71%428.5842.23%435.8540.33%437.5442.46%m
attributable profit303.6935.25%428.5842.23%453.4541.96%488.7847.43%m
retained profit303.6935.25%428.5842.23%453.4541.96%488.7847.43%m
eps - basic7.93 10.41 11.61 10.78 
eps - diluted7.93 10.09 11.07 10.71 
dividends per share- - - - 

Bank Of Georgia Balance Sheet

 31 Dec 2015 (GEL)31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)
LSE:BGEO:Liabilities+EQLSE:BGEO:AssetsLSE:BGEO:Liabilities+EQLSE:BGEO:AssetsLSE:BGEO:Liabilities+EQLSE:BGEO:AssetsLSE:BGEO:Liabilities+EQLSE:BGEO:Assets
 31 Dec 2015 (GEL)31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (GEL)
ASSETS
fixed assets fixed assets794.687.84%1,323.8710.19%988.446.52%344.062.32%m
intangibles intangibles113.501.12%--%--%116.720.79%m
fixed investments fixed investments1,387.0413.69%1,286.009.90%1,564.8710.32%2,352.1715.89%m
current assets - other current assets - other--%1,102.508.49%1,136.427.49%--%m
stocks stocks127.031.25%--%--%--%m
debtors debtors6,274.9161.94%7,703.4659.31%10,096.5166.56%10,769.5672.78%m
cash & securities cash & securities1,432.9314.15%1,573.6112.11%1,382.439.11%1,215.808.22%m
TOTAL10,130.09100%12,989.45100%15,168.67100%14,798.30100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other8,000.6178.98%10,566.0481.34%12,436.3081.99%13,000.0387.85%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds55.850.55%--%--%--%m
TOTAL8,056.4579.53%10,566.0481.34%12,436.3081.99%13,000.0387.85%m
EQUITY
ord cap, reserves ord cap, reserves1,851.6018.28%2,423.4218.66%2,732.3718.01%1,790.3712.10%m
prefs, minorities prefs, minorities222.042.19%--%--%7.900.05%m
TOTAL2,073.6420.47%2,423.4218.66%2,732.3718.01%1,798.2712.15%m
OTHER
NAV Basic- - - 37.59 
NAV Diluted- - - 37.59 

Bank Of Georgia Cash Flow Statement

31 Dec 2015 (GEL)31 Dec 2016 (GEL)31 Dec 2017 (GEL)31 Dec 2018 (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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P: V:us D:20191120 12:36:04