Edition:
India

Bank of Georgia Group PLC (BGEO.L)

BGEO.L on London Stock Exchange

1,739.80GBp
17 Aug 2018
Change (% chg)

11.00 (+0.64%)
Prev Close
1,728.80
Open
1,765.40
Day's High
1,765.40
Day's Low
1,703.80
Volume
49,745
Avg. Vol
83,483
52-wk High
3,884.00
52-wk Low
1,570.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.982
FY 2017 Dec '17
Sep '17 2.700
Jun '17 2.012
Mar '17 2.544
FY 2016 Dec '16 8.614
Sep '16 3.550
Jun '16 2.460
Mar '16 2.103
 
*Note: Units in Millions ofGeorgian Lari
**Note: Units in Georgian Lari

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 1,097.86 1,429.00 1,000.00 1,275.67
Year Ending Dec-19 5 1,221.92 1,652.00 1,062.00 1,406.89
Earnings (per share)
Year Ending Dec-18 8 9.36 14.23 7.30 13.67
Year Ending Dec-19 8 10.98 17.79 7.88 16.03
Sales and Profit Figures in ;

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.86 19.22 19.70
P/E High - Last 5 Yrs. 11.57 19.12 26.99
P/E Low - Last 5 Yrs. 5.35 11.39 11.52
Beta 0.93 1.51 1.47
Price to Sales (TTM) 2.41 5.75 5.85
Price to Book (MRQ) 1.92 2.85 2.75
Price to Tangible Book (MRQ) 2.14 2.93 2.86
Price to Cash Flow (TTM) 8.59 21.28 24.44
% Owned Institutions -- 0.54 0.85

Dividends

  Company industry sector
Dividend Yield -- 2.01 1.99
Dividend Yield - 5 Year Avg 3.36 2.17 2.08
Dividend 5 Year Growth Rate 55.94 23.73 21.95
Payout Ratio(TTM) 0.00 18.24 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.72 8.43 15.98
Sales (TTM) vs TTM 1 Yr. Ago 15.16 8.32 11.18
Sales - 5 Yr. Growth Rate 13.09 14.05 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.73 32.56 36.61
EPS (TTM) vs TTM 1 Yr. Ago 22.96 -- --
EPS - 5 Yr. Growth Rate 16.76 9.73 10.50
Capital Spending - 5 Yr. Growth Rate 29.23 21.04 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 88.01 26.61 31.52
Total Debt to Equity (MRQ) 181.28 58.87 71.24
Interest Coverage (TTM) -- 0.00 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.17 3.43
Gross Margin - 5 Yr. Avg. -- 0.16 3.27
EBITD Margin (TTM) 52.78 -- --
EBITD - 5 Yr. Avg 61.51 50.67 48.28
Operating Margin (TTM) 27.29 37.04 36.04
Operating Margin - 5 Yr. Avg. 32.14 43.07 40.93
Pre-Tax Margin (TTM) 27.29 37.65 36.57
Pre-Tax Margin - 5 Yr. Avg. 32.14 43.12 41.42
Net Profit Margin (TTM) 25.84 29.84 29.24
Net Profit Margin - 5 Yr. Avg. 29.66 33.90 32.80
Effective Tax Rate (TTM) 5.29 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 7.73 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 764,744 57,816,484
Net Income/Employee (TTM) -- 105,658 20,253,921
Receivable Turnover (TTM) -- 0.00 8,592.71
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.93 2.45 2.61
Return on Assets - 5 Yr. Avg. 3.54 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 20.88 16.13 15.44
Return on Equity - 5 Yr. Avg. 18.49 21.12 19.99
  1 Year 3 Year 5 Year
Sales % 7.86 17.33 13.09
EPS (TTM) % 27.29 19.39 16.76
Dividend % -0.40 11.42 55.94
Note: Units in Millions of US Dollars

Performance for Bank of Georgia Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.63 -0.46 99 61
13 Week -8.25 -10.63 66 44
26 Week -1.26 -4.08 99 61
52 Week 11.40 2.78 99 47
YTD 12.97 5.99 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.55%
# of Holders: 164
Total Shares Held: 27,805,885
3 Mo. Net Change: -980,370
# New Positions: 2
# Closed Positions: 10
# Increased Positions: 31
# Reduced Positions: 31
# Net Buyers: 0
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