Edition:
United States

TBC Bank Group PLC (TBCG.L)

TBCG.L on London Stock Exchange

1,706.00GBp
15 Jun 2018
Change (% chg)

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Prev Close
1,706.00
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
49,588
52-wk High
1,930.00
52-wk Low
1,520.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 300.43 305.71 295.16 303.40
Year Ending Dec-19 2 341.25 342.07 340.42 359.14
Earnings (per share)
Year Ending Dec-18 7 222.65 233.01 206.99 241.47
Year Ending Dec-19 7 262.95 283.23 236.35 300.28
LT Growth Rate (%) 1 12.70 12.70 12.70 14.10
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.39 17.88 19.98
P/E High - Last 5 Yrs. -- 22.64 25.09
P/E Low - Last 5 Yrs. -- 11.53 11.93
Beta -- 1.42 1.38
Price to Sales (TTM) 3.11 5.99 6.00
Price to Book (MRQ) 1.54 2.89 2.83
Price to Tangible Book (MRQ) 1.68 3.02 3.00
Price to Cash Flow (TTM) 7.49 23.94 27.53
% Owned Institutions -- 0.51 0.82

Dividends

  Company industry sector
Dividend Yield -- 2.46 2.40
Dividend Yield - 5 Year Avg -- 2.24 2.13
Dividend 5 Year Growth Rate -- 26.02 24.16
Payout Ratio(TTM) 0.00 35.43 34.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.90 4.15 11.90
Sales (TTM) vs TTM 1 Yr. Ago 30.95 6.31 8.96
Sales - 5 Yr. Growth Rate -- 13.61 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.29 19.52 33.38
EPS (TTM) vs TTM 1 Yr. Ago 2.84 -- --
EPS - 5 Yr. Growth Rate -- 10.01 10.65
Capital Spending - 5 Yr. Growth Rate -- 1.10 1.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.02
LT Debt to Equity (MRQ) 22.17 27.41 33.21
Total Debt to Equity (MRQ) 22.17 59.32 65.74
Interest Coverage (TTM) -- 0.00 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.22 3.47
Gross Margin - 5 Yr. Avg. -- 0.21 3.31
EBITD Margin (TTM) 67.19 -- --
EBITD - 5 Yr. Avg -- 48.41 46.38
Operating Margin (TTM) 41.52 40.11 38.64
Operating Margin - 5 Yr. Avg. -- 41.46 39.55
Pre-Tax Margin (TTM) 41.52 40.44 38.99
Pre-Tax Margin - 5 Yr. Avg. -- 41.47 40.02
Net Profit Margin (TTM) 37.45 31.98 31.06
Net Profit Margin - 5 Yr. Avg. -- 32.65 31.74
Effective Tax Rate (TTM) 9.79 21.00 20.73
Effective Tax Rate - 5 Yr. Avg. -- 21.20 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 84 52,902,422
Net Income/Employee (TTM) -- 37 23,779,730
Receivable Turnover (TTM) -- 0.17 10,199.96
Inventory Turnover (TTM) -- 0.00 1.14
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.17 2.62 2.81
Return on Assets - 5 Yr. Avg. -- 2.66 2.78
Return on Investment (TTM) -- 0.02 0.56
Return on Investment - 5 Yr. Avg. -- 0.01 0.52
Return on Equity (TTM) 20.00 17.01 16.45
Return on Equity - 5 Yr. Avg. -- 19.32 18.50
  1 Year 3 Year 5 Year
Sales % 34.90 26.37 --
EPS (TTM) % 12.32 24.91 --
Dividend % -6.05 -- --
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 -4.37 -2.92 99 29
13 Week -8.08 -13.60 99 9
26 Week 3.90 1.41 99 30
52 Week -0.70 -4.34 99 50
YTD -2.51 -2.24 99 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.55%
# of Holders: 81
Total Shares Held: 24,141,854
3 Mo. Net Change: -431,287
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 22
# Reduced Positions: 27
# Net Buyers: -5
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