Chat about TBC Bank Group accounts information. See how TBC Bank Group is performing financially.

TBC Bank Group Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue787.83616.48427.03322.96357.87
Operating Profit / Loss498.01461.34297.4497.39203.96
Net Interestn/an/an/an/an/a
Pre Tax Profit498.01461.34297.4497.39204.18
Post Tax Profit425.63371.33261.1798.42188.42
Profit for the Period425.63371.33261.1798.42188.42
Equity Holders of Parent Company419.74368.32258.5296.98187.57
Minority Interests5.903.012.651.450.85
      
Continuing EPS     
Earnings per Share (Basic)770.40 USX778.57 USXn/a USX177.01 USX342.78 USX
Earnings per Share (Diluted)770.40 USX778.57 USXn/a USX177.01 USX340.34 USX
Earnings per Share (Adjusted)770.40 USX778.57 USXn/a USX177.01 USX342.78 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)770.40 USX778.57 USXn/a USX177.01 USX342.78 USX
Earnings per Share (Diluted)770.40 USX778.57 USXn/a USX177.01 USX340.34 USX
Earnings per Share (Adjusted)770.40 USX778.57 USXn/a USX177.01 USX342.78 USX
      
Dividend per Share272.86 USD214.63 USD120.09 USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets198.39164.01122.6591.4079.91
Property, Plant and Equipment236.50205.59149.48130.28137.54
Investments1,299.211,069.14627.19550.27434.01
Investment Properties5.698.207.3920.9625.34
Other Financial Assets254.15216.93230.88384.88403.26
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,993.931,663.871,137.591,177.801,080.05
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/a0.160.0621.338.96
Cash at Bank and in Handn/an/an/an/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets9,403.428,698.176,642.295,609.165,223.06
Total Current Assets9,403.428,698.336,642.355,630.495,232.02
      
Other Assets910.77261.01132.1882.3389.93
Total Assets12,308.1210,623.217,912.116,890.626,402.00
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities25.370.6128.010.260.57
Total Current Liabilities25.370.6128.010.260.57
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings251.99249.78222.69223.32226.99
Provisions26.8954.7211.7311.7314.65
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities278.88304.51234.42235.04241.64
      
Net Assets1,799.721,366.571,114.98896.03906.33
      
Capital and Reserves     
Share Capital631.000.620.540.510.59
Share Premium Account110.3799.9091.50258.94295.87
Other Reserves-17.57-50.7836.63-63.21-77.00
Retained Earnings1,655.341,385.91970.79696.28683.90
Shareholders Funds1,748.771,435.831,099.47892.53903.36
      
Minority Interests / Other Equity50.9532.1315.513.502.97
Total Equity1,799.721,366.571,114.98896.03906.33
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin63.21%74.83%69.65%30.16%56.99%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover2.868.34n/an/an/a
Dividend Yield7.603.303.90n/an/a
PE Ratio4.603.70n/a8.904.80
PEGn/a3.70n/an/a0.10
Dividend per Share Growthn/a%-65.39%-12.90%n/a%n/a%
Net Asset Value per Share28.91 USD21.71 USD17.91 USD14.53 USD14.92 USD