ASX Share rice
Fri 14 May 2021 - 08:32:pm (Sydney)

COG Share Price

CONSOLIDATED OPERATIONS GROUP LIMITEDCOGDiversified Financials

COG Company Information

Name:

COG Financial Services Limited

Sector:

Financial Services

Industry:

Capital Markets

GIC Industry:

Diversified Financial Services

GIC Sub Industry:

Other Diversified Financial Services

Address:

72 Archer Street Chatswood NSW Australia 2067

Phone:

1300 137 146

Chief Exec. Officer:

Mr. Andrew Bennett

Chief Financial Officer:

Mr. John McRae

Exec. Director and Head of Fin. Broking & Aggregation:

Mr. Cameron Scott McCullagh F.C.A., B.Bus

Exec. Director:

Mr. Mark Crain

Company Sec.:

Mr. David James Franks B.Ec, BEc, CA, F Fin, JP.

Company Overview:

COG Financial Services Limited provides equipment finance broking, finance aggregation, and commercial equipment financing activities for business assets in Australia. It also offers management IT services. The company was formerly known as Consolidated Operations Group Limited and changed its name to COG Financial Services Limited in November 2020. COG Financial Services Limited is based in Chatswood, Australia.

COG Share Price Information

Shares Issued:

1.66B

Market Capitalisation:

$190.76M

Dividend per Share:

$0.003

Ex Dividend Date:

2021-03-25

Dividend Yield:

2.61%

Revenue (TTM):

$235.28M

Revenue Per Share (TTM):

$0.15

Earnings per Share:

$0.003

Profit Margin:

-0.185

Operating Margin (TTM):

$0.12

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$-0.18

Quarterly Revenue Growth (YOY):

0.148

Gross Profit(TTM):

$124.73M

Diluted Earnings Per Share (TTM):

$-0.028

QuarterlyEarnings Growth(YOY):

-0.273

COG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-23,540,000

Change To Liabilities:

$-3,898,000

Total Cashflow From Investing Activities:

$-56,732,000

Net Borrowings:

$-11,896,000

Net Income:

$-10,046,000

Total Cash From Operating Activities:

$62.82M

Depreciation:

$8.27M

Other Cashflow From Investing Activities:

$-25,979,000

Dividends Paid:

$-5,559,000

Change To Inventory:

$-38,000

Change To Account Receivables:

$181K

Sale Purchase Of Stock:

$20.20M

Capital Expenditures:

$32.11M

COG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,352,000

Net Income:

$-10,046,000

Gross Profit:

$82.96M

Operating Income:

$4.58M

Other Operating Expenses:

$1.99M

Interest Expense:

$8.58M

Income Tax Expense:

$2.02M

Total Revenue:

$218.55M

Cost Of Revenue:

$135.59M

COG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$32.42M

Total Liabilities:

$151.98M

Total Stockholder Equity:

$174.18M

Other Current Liabilities:

$20.58M

Total Assets:

$326.16M

Common Stock:

$241.18M

Retained Earnings:

$-46,748,000

Other Liabilities:

$8.53M

Good Will:

$109.28M

Other Assets:

$63.70M

Cash:

$34.69M

Total Current Liabilities:

$75.09M

Property - Plant & Equipment:

$6.62M

Net Tangible Assets:

$32.49M

Long-Term Investments:

$121.28M

Total Current Assets:

$85.88M

Long-Term Debt:

$10.76M

Net Receivables:

$49.80M

Inventory:

$51K

Accounts Payable:

$3.75M

COG Share Price History

COG News

02 May, 2021
The big shareholder groups in COG Financial Services Limited ( ASX:COG ) have power over the company. Large companies...
03 Mar, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
02 Jan, 2021
COG Financial Services Limited ( ASX:COG ) shareholders should be happy to see the share price up 20% in the last...
04 Sep, 2020
Potential Consolidated Operations Group Limited (ASX:COG) shareholders may wish to note that the Executive Director...
26 Aug, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
26 Jul, 2020
While it may not be enough for some shareholders, we think it is good to see the Consolidated Operations Group Limited...

COG Dividend Payments

EX-Date Dividend Amount
2020-09-23$0.0015
2021-03-25$0.0012