Edition:
United States

TBC Bank Group PLC (TBCG.L)

TBCG.L on London Stock Exchange

1,658.00GBp
18 Dec 2017
Change (% chg)

16.00 (+0.97%)
Prev Close
1,642.00
Open
1,677.00
Day's High
1,677.00
Day's Low
1,646.00
Volume
2,960
Avg. Vol
26,935
52-wk High
1,904.00
52-wk Low
1,376.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 3 254.03 280.33 235.16 234.44
Year Ending Dec-18 3 281.87 307.16 260.86 263.33
Earnings (per share)
Year Ending Dec-17 6 198.76 225.38 178.53 190.75
Year Ending Dec-18 6 222.06 250.64 184.59 219.94
LT Growth Rate (%) 1 13.40 13.40 13.40 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.56 20.17 36.99
P/E High - Last 5 Yrs. -- 34.59 38.48
P/E Low - Last 5 Yrs. -- 11.27 11.39
Beta -- 1.52 1.48
Price to Sales (TTM) 3.24 6.05 6.07
Price to Book (MRQ) 1.68 2.95 2.88
Price to Tangible Book (MRQ) 1.77 3.04 3.00
Price to Cash Flow (TTM) 7.66 46.03 44.63
% Owned Institutions -- 0.47 0.66

Dividends

  Company industry sector
Dividend Yield -- 1.86 1.84
Dividend Yield - 5 Year Avg -- 1.88 1.82
Dividend 5 Year Growth Rate -- 23.96 22.28
Payout Ratio(TTM) 0.00 17.60 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 41.85 7.11 14.82
Sales (TTM) vs TTM 1 Yr. Ago 41.88 7.63 10.35
Sales - 5 Yr. Growth Rate -- 14.14 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.52 35.68 36.40
EPS (TTM) vs TTM 1 Yr. Ago 17.15 -- --
EPS - 5 Yr. Growth Rate -- 9.60 10.35
Capital Spending - 5 Yr. Growth Rate -- 21.31 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.93
LT Debt to Equity (MRQ) 24.45 31.52 36.10
Total Debt to Equity (MRQ) 24.45 58.44 70.85
Interest Coverage (TTM) -- 0.00 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.18
Gross Margin - 5 Yr. Avg. -- 0.18 3.04
EBITD Margin (TTM) 66.31 -- --
EBITD - 5 Yr. Avg -- 50.18 47.83
Operating Margin (TTM) 42.13 37.67 36.45
Operating Margin - 5 Yr. Avg. -- 42.64 40.44
Pre-Tax Margin (TTM) 42.13 37.98 36.74
Pre-Tax Margin - 5 Yr. Avg. -- 42.69 40.64
Net Profit Margin (TTM) 38.50 29.97 29.19
Net Profit Margin - 5 Yr. Avg. -- 33.56 32.07
Effective Tax Rate (TTM) 8.60 21.26 21.30
Effective Tax Rate - 5 Yr. Avg. -- 21.30 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 859,555 51,794,105
Net Income/Employee (TTM) -- 119,258 16,411,950
Receivable Turnover (TTM) -- 0.14 8,590.69
Inventory Turnover (TTM) -- 0.00 1.16
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.56 2.46 2.55
Return on Assets - 5 Yr. Avg. -- 2.72 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 22.30 15.77 15.13
Return on Equity - 5 Yr. Avg. -- 21.07 19.96
  1 Year 3 Year 5 Year
Sales % 18.08 17.31 --
EPS (TTM) % 34.09 32.83 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TBC Bank Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.68 -3.04 41 52
13 Week 0.61 -2.97 73 78
26 Week -5.14 -5.69 38 69
52 Week 9.47 1.17 92 76
YTD 13.09 6.60 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.07%
# of Holders: 72
Total Shares Held: 22,798,876
3 Mo. Net Change: 249,634
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 19
# Reduced Positions: 12
# Net Buyers: 7
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