Issuer
TTK Banka AD Skopje
Issuer's basic data
Address
ul.Naroden front br.19 A
City
Skopje
State
Makedonija
Mail
ttk@ttk.com.mk
Contact person
+
Zarko Mitrevski
Additional contacts
Contact person
Zarko Mitrevski
Phone
+389 72 916 622
E-mail
zarko.mitrevski@ttk.com.mk
Phone
+389 2 3247 000 лок. 456
Fax
+389 2 31 31 387
Prospectus
Year | 2023 | 2022 | 2021 |
---|---|---|---|
Total Revenue from operation Activities | 657,103 | 540,893 | 532,455 |
Operating profit | |||
Net profit | 105,203 | 60,855 | 44,604 |
Equity | 1,217,427 | 1,115,252 | 1,081,352 |
Total liabilities | 8,879,456 | 7,621,682 | 8,069,531 |
Total assets | 10,096,883 | 8,736,934 | 9,150,883 |
Market capitalization | 1,400,100 | 1,230,188 | 1,298,280 |
Methodology
Year | 2023 | 2022 | 2021 |
---|---|---|---|
Return on sales | % | % | % |
Net earnings per share (EPS) | 108.95 | 67.03 | 49.13 |
Return on assets | 1.04% | 0.70% | 0.49% |
Return on equity | 8.64% | 5.46% | 4.12% |
Price to earnings | 13.31 | 20.22 | 29.11 |
Book value per share | 1,260.82 | 1,228.40 | 1,191.06 |
Price to Book Value | 1.15 | 1.10 | 1.20 |
Dividend Per Share | 108.00 | 67.00 | 46.00 |
Dividend yield | 7.45% | 4.94% | 3.22% |
Symbols
Price movement
Volume
Symbol data
Market segment:
Exchange Listing - Ordinary shares
ISIN:
MKTTKS101012
Total shares
1,033,173
Last trade: 1/17/2025
Max Price:
2,100.00
Min Price:
2,100.00
Avg Price:
2,100.00
Volume:
131
Value:
275,100
Trades:
5
Last 52 weeks
Max Price:
2,100.00
Min Price:
1,400.00
Volume:
23,482
Value:
39,427,950
Trades:
349
* the average price is from the last trading day
**data doesn't inculde block trades
*** the ordinary shares and the priority shares own by the Pension and Disability Insurance Fund of the Republic of Macedonia – PDIF (if they are issued) are summed up. The priority shares own by the PDIF are converted in ordinary shares at the moment of sale.
Historical Data
Price movement
Volume
Market segment:
Exchange Listing - Bonds
ISIN:
MKTTKS200012
Total shares
1,500
Last trade: No
Max Price:
/
Min Price:
/
Avg Price:
/
Volume:
/
Value:
/
Trades:
/
Last 52 weeks
Max Price:
/
Min Price:
/
Volume:
/
Value:
/
Trades:
/
* the average price is from the last trading day
**data doesn't inculde block trades
Historical DataInstrument type
corporate, transferable, subordinated, unsecured, bonds, with fixed interest rate. The issued capital instrument will be used as additional capital of the Bank
Issued Value
1,500,000 EUR
Issued Volume
1,500
Nominal value
1,000 EUR
Issue Date
9/18/2019
Maturity Date
12/18/2024
Interest Rate
3,5% fixed annual for the total period
Coupon Payment
Interest is paid annually, on September 18th, starting from September 18th 2020
Redemption
The issuer has not have an option to redeem securities
Convertibility
none
Other details
none
Price movement
Volume
Market segment:
Exchange Listing - Bonds
ISIN:
MKTTKS200020
Total shares
1,500
Last trade: No
Max Price:
/
Min Price:
/
Avg Price:
/
Volume:
/
Value:
/
Trades:
/
Last 52 weeks
Max Price:
/
Min Price:
/
Volume:
/
Value:
/
Trades:
/
* the average price is from the last trading day
**data doesn't inculde block trades
Historical DataInstrument type
corporate , transferable, subordinated, unsecured, bonds, with fixed interest rate. The issued capital instrument will be used as additional capital of the Bank (Tier 2 capital)
Issued Value
1,500,000 EUR
Issued Volume
1,500
Nominal value
1,000 EUR
Issue Date
2/14/2020
Maturity Date
2/14/2026
Interest Rate
2,7% fixed annual for the total period
Coupon Payment
Interest is paid annually, on February 14th, starting from February 14th 2021
Redemption
The issuer has not have an option to redeem securities
Convertibility
none
Other details
none