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BGEO BANK OF GEORGIA HOLDINGS PLC ORD 1P

BANK OF GEORGIA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  94.27 85.30 78.93 66.65 35.89
Profit After Tax  82.06 72.81 66.61 58.46 30.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -5.90 0.00
PROFIT FOR THE PERIOD  82.06 72.81 66.61 52.57 30.14
Attributable to:
Minority Interests  -2.82 -2.73 -1.90 -1.23 0.36
Equity Holders of Parent Company  79.24 70.08 64.71 51.34 30.50
 
Continuing EPS
Earnings per Share - Basic  229.13p 206.21p 193.72p 191.63p 101.53p
Earnings per Share - Diluted  229.13p 206.21p 191.93p 180.12p 99.86p
Earnings per Share - Adjusted  229.13p 206.21p 193.72p 191.63p 101.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  229.13p 206.21p 193.72p 171.89p 101.53p
Earnings per Share - Diluted  229.13p 206.21p 191.93p 162.52p 99.86p
Earnings per Share - Adjusted  229.13p 206.21p 193.72p 171.89p 101.53p
 
Dividend per Share  67.08p 57.58p 27.32p 17.90p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  28.65 26.14 25.50 26.11 33.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  294.86 194.84 173.02 163.69 109.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  265.63 218.55 219.33 174.23 145.61
  589.14 439.52 417.85 364.04 288.61
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1505.048 1237.074 1147.528 1128.904 899.937
Cash at Bank & in Hand  384.59 487.24 430.11 243.55 222.99
Current Asset Investments  104.37 104.13 102.60 70.63 48.72
Other Current Assets  n/a n/a n/a n/a n/a
  1994.01 1828.44 1680.24 1443.08 1171.66
 
Total Assets  2583.15 2267.97 2098.09 1807.12 1460.27
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  373.10 322.78 73.84 61.84 1205.85
 
Net Current Assets  1620.91 1505.66 1606.40 1381.25 -34.20
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  1653.1 1513.5 1631.2 1430.5 1.6
 
Other Liabilities  0.0 0.0 0.0 0.0 0.0
Total Liabilities  2026.21 1836.33 1705.04 1492.35 1207.46
 
Net Assets  556.94 431.63 393.05 314.77 252.80
 
Capital & Reserves
Share Capital  556.94 431.63 393.05 314.77 252.80
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  556.94 431.63 393.05 314.77 252.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  556.94 431.63 393.05 314.77 252.80

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  9.06 11.61 5.32 0.07 0.20
PEG - Adjusted  0.82 1.80 4.88 0.00 n/a
Earnings per Share Growth - Adjusted  11.11% 6.45% 1.09% 88.74% n/a
Dividend Cover  3.42 3.58 7.09 10.71 n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  272.57p 251.00p 236.27p 223.15p 119.50p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.23% 2.40% 2.65% 137.69% 0.00%
Dividend per Share Growth  16.50% 110.79% 52.60% n/a n/a
Net Asset Value per Share (exc. Intangibles)  1391.03p 1194.88p 1102.67p n/a 699.96p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BANK OF GEORGIA share - fundamentals

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