ASX Share rice
Wed 05 Aug 2020 - 11:42:pm (Sydney)

CGR Share Price

CML GROUP LIMITEDCGRDiversified Financials

CGR Company Information

Name:

CML Group Limited

Sector:

Industrials

Industry:

Staffing & Employment Services

GIC Industry:

Professional Services

GIC Sub Industry:

Human Resource & Employment Services

Address:

201 Miller Street North Sydney NSW Australia 2060

Phone:

1300 666 177

CEO, MD & Exec. Director:

Mr. Daniel Riley

CFO & Company Sec.:

Mr. Steve Shin

Chief Operating Officer:

Ms. Shannon Stelfox

Company Overview:

CML Group Limited provides financial management and payroll services in Australia. It operates through Finance, Equipment Finance, and Other Services segments. The Finance segment offers invoice financing or receivables finance services. The Equipment Finance segment provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, private sales, and mid-term financing. The Other Services segment offers employment solutions comprising labor sourcing and project management. It also offers trade finance services. The company was formerly known as Careers Multilist Limited and changed its name to CML Group Limited in May 2014. CML Group Limited was founded in 2002 and is based in North Sydney, Australia.

CGR Share Price Information

Shares Issued:

217.57M

Market Capitalisation:

$75.06M

Dividend per Share:

$0.03

Ex Dividend Date:

2020-02-17

Dividend Yield:

8.70%

Revenue (TTM):

$47.48M

Revenue Per Share (TTM):

$0.24

Earnings per Share:

$0.028

Profit Margin:

0.1246

Operating Margin (TTM):

$0.39

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.13

Quarterly Revenue Growth (YOY):

-0.008

Gross Profit(TTM):

$30.25M

Diluted Earnings Per Share (TTM):

$0.028

QuarterlyEarnings Growth(YOY):

-0.632

CGR CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$13.65M

Change To Liabilities:

$-489,000

Total Cashflow From Investing Activities:

$13.65M

Net Borrowings:

$-15,809,000

Net Income:

$8.40M

Total Cash From Operating Activities:

$10.92M

Depreciation:

$1.31M

Other Cashflow From Investing Activities:

$13.81M

Dividends Paid:

$-3,521,000

Change To Account Receivables:

$-116,000

Capital Expenditures:

$166K

CGR Income Statement

Income Date:

2019-06-30

Income Before Tax:

$11.96M

Net Income:

$8.40M

Gross Profit:

$47.46M

Operating Income:

$19.02M

Other Operating Expenses:

$2.71M

Interest Expense:

$7.27M

Income Tax Expense:

$3.56M

Total Revenue:

$47.46M

Total Operating Expenses:

$28.44M

Cost Of Revenue:

$17.42M

CGR Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.68M

Total Liabilities:

$206.35M

Total Stockholder Equity:

$44.80M

Other Current Liabilities:

$49K

Total Assets:

$251.15M

Common Stock:

$39.95M

Other Current Assets:

$575K

Retained Earnings:

$4.40M

Other Liabilities:

$180K

Good Will:

$12.89M

Other Assets:

$16.01M

Cash:

$21.08M

Total Current Liabilities:

$161.66M

Short-Term Debt:

$68.46M

Property - Plant & Equipment:

$204K

Net Tangible Assets:

$29.04M

Total Current Assets:

$219.17M

Long-Term Debt:

$44.51M

Net Receivables:

$197.46M

Short-Term Investments:

$31.98M

Accounts Payable:

$89.15M

Non Currrent Assets (Other):

$14M

Short-Term Investments:

$31.98

Non Current Liabilities (Other):

$97K

Non Current Liabilities Total:

$44.69M

CGR Share Price History

CGR News

03 Nov, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
04 Oct, 2019
In 2010 Daniel Riley was appointed CEO of CML Group Limited (ASX:CGR). First, this article will compare CEO...
08 Sep, 2019
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see CML Group...
23 Aug, 2019
Could CML Group Limited (ASX:CGR) be an attractive dividend share to own for the long haul? Investors are often drawn...

CGR Dividend Payments

EX-Date Dividend Amount
2010-08-09$0.0050
2011-03-01$0.0050
2011-09-05$0.0050
2012-03-13$0.0050
2012-09-25$0.0050
2013-03-13$0.0050
2013-09-30$0.0050
2014-03-02$0.0050
2014-10-01$0.0060
2015-03-24$0.0050
2016-03-21$0.0050
2016-09-15$0.0050
2017-03-21$0.0050
2017-09-14$0.0053
2018-03-20$0.0075
2018-09-13$0.0075
2019-03-19$0.0100
2019-09-13$0.0140
2020-02-16$0.0300

CGR Dividends (last 11 Years)