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COG Financial Services Ltd (ASX:COG)
1.42 AUD
-0.020 1.389%| Previous Close (in AUD) | 1.44 |
|---|---|
| Change | -0.020 1.389% |
| 52 W H/L (in AUD) | 1.490/0.830 |
| EBITDA (in AUD) | 72.31M |
| PE Ratio | 23.33 |
| Volume | 93240 |
| Diluted Eps TTM | 0.06 |
| Total Assets (in AUD) | 687.118M |
|---|---|
| Total Liabilities (in AUD) | 483.485M |
| Revenue TTM (in AUD) | 516.353M |
| Cash (in AUD) | 125.68M |
| Market Cap (in AUD) | 282.573 M |
| Revenue Per Share TTM | 2.636 |
| Gross Profit TTM (in AUD) | 297.578M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
COG Financial Services Ltd
COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for small to medium-sized enterprises in Australia. The company operates through four segments: Finance Broking & Aggregation; Novated Leasing; Asset Management & Lending; and All Other/Intersegment. It provides management of investment funds, as well as offers financing arrangements to commercial customers for essential business assets; and salary packaging services to government and private sector customers. 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 was incorporated in 2002 and is based in Chatswood, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrew Bennett | Chief Exec. Officer | NA |
| 2. | Mr. Cameron Scott McCullagh B.Bus, F.C.A. | Exec. Director and Head of Fin. Broking & Aggregation | NA |
| 3. | Mr. Mark Crain | Exec. Director | NA |
| 4. | Richard Balzer | Chief Financial Officer | NA |
| 5. | Mark Dal Pozzo | Group Chief Information Officer | NA |
| 6. | Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. | Company Sec. | 1970 |
| 7. | Mr. Andrew Bennett | Chief Executive Officer | NA |
| 8. | Mr. Richard Balzer | Chief Financial Officer | NA |
| 9. | Mr. Cameron Scott McCullagh B.Bus, F.C.A. | Executive Director and Head of Finance Broking & Aggregation | NA |
| 10. | Mr. Mark Crain | Executive Director | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MQG
Macquarie Group Ltd |
+7.420 3.788% | 198.48 | 17.700 | 16.103 | 4.102 | 2.294 | 15.883 | 5.080 |
|
MQGPE
Macquarie Group Preferred |
-0.020 0.020% | 102.5 | 8.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
MQGPC
Macquarie Group Ltd Pref C |
0.000 0.000% | 101.5 | 8.250 | 0.000 | 1.782 | 0.000 | 0.000 | 0.000 |
|
CPU
Computershare Ltd. |
+0.310 0.791% | 39.02 | 27.060 | 28.169 | 7.405 | 7.660 | 5.056 | 14.629 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 36.091M | 29.963M | 35.453M | -9.714M | -3.994M |
| Minority Interest | -11.319M | -9.905M | -8.865M | 37.322M | 18.204M |
| Net Income | 12.851M | 8.055M | 19.685M | -26.378M | -10.046M |
| Selling General Administrative | 123.587M | 21.029M | 12.952M | 10.903M | 17.828M |
| Gross Profit | 292.95M | 132.47M | 105.385M | 92.26M | 70.706M |
| Reconciled Depreciation | 17.8M | 14.577M | 11.958M | 11.36M | 9.56M |
| Ebit | 56.48M | 47.83M | 41.295M | 36.963M | 17.294M |
| Ebitda | 74.28M | 62.407M | 53.253M | 48.323M | 26.854M |
| Depreciation And Amortization | 17.8M | 14.577M | 11.958M | 11.36M | 9.56M |
| Operating Income | 32.365M | 47.83M | 41.295M | 36.963M | 14.604M |
| Other Operating Expenses | 418.382M | 318.179M | 279.477M | 230.806M | 209.831M |
| Interest Expense | 2.469M | 8.483M | 4.965M | 8.068M | 8.577M |
| Tax Provision | 11.921M | 10.093M | 10.188M | 8.904M | 2.019M |
| Interest Income | 3.418M | 1.466M | 0.182M | 1.136M | 7.57M |
| Net Interest Income | 0.949M | -7.017M | -4.783M | -6.932M | -8.577M |
| Income Tax Expense | 11.921M | 10.093M | 10.188M | 8.904M | 2.019M |
| Total Revenue | 498.977M | 366.009M | 320.772M | 267.769M | 215.858M |
| Total Operating Expenses | 212.355M | 84.64M | 64.09M | 55.297M | 56.102M |
| Cost Of Revenue | 206.027M | 233.539M | 215.387M | 175.509M | 145.152M |
| Total Other Income Expense Net | 3.726M | -36.603M | -20.577M | -45.454M | -30.206M |
| Net Income From Continuing Ops | 24.17M | 17.96M | 28.55M | -17.395M | -5.371M |
| Net Income Applicable To Common Shares | - | 8.055M | 19.685M | -26.378M | -10.046M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 687.118M | 592.996M | 518.224M | 476.69M | 326.159M |
| Intangible Assets | - | 51.211M | 45.553M | 35.638M | 32.416M |
| Other Current Assets | -423.874M | 80.702M | -64.06M | -80.23M | -26.71M |
| Total Liab | 483.485M | 378.526M | 310.609M | 287.029M | 133.772M |
| Total Stockholder Equity | 151.685M | 163.916M | 170.946M | 152.339M | 174.183M |
| Other Current Liab | -226.175M | 261.575M | 238.416M | 224.659M | 76.988M |
| Common Stock | 285.001M | 279.47M | 275.512M | 247.315M | 241.179M |
| Capital Stock | - | 279.47M | 275.512M | 247.315M | 241.179M |
| Retained Earnings | -117.793M | -117.793M | -117.793M | -117.793M | -91.415M |
| Good Will | - | 132.875M | 102.598M | 82.09M | 109.282M |
| Other Assets | 687.118M | 174.806M | 157.068M | 110.204M | 58.447M |
| Cash | 125.68M | 101.796M | 76.107M | 94.514M | 34.691M |
| Cash And Equivalents | - | 101.796M | 76.107M | 94.514M | 34.691M |
| Total Current Liabilities | 226.175M | 273.011M | 249.28M | 233.583M | 80.344M |
| Current Deferred Revenue | - | -218.066M | -199.392M | -187.883M | -48.292M |
| Net Debt | 251.068M | 181.929M | 167.166M | 131.427M | 62.359M |
| Short Term Debt | 226.175M | 205.837M | 197.504M | 184.968M | 46.899M |
| Short Long Term Debt | - | 205.837M | 197.504M | 184.968M | 46.899M |
| Short Long Term Debt Total | 376.748M | 283.725M | 243.273M | 225.941M | 97.05M |
| Other Stockholder Equity | -0M | -188.609M | -192.631M | -169.053M | -193.691M |
| Property Plant Equipment | - | 14.564M | 13.983M | 12.889M | 6.618M |
| Total Current Assets | - | 205.418M | 173.263M | 205.722M | 91.133M |
| Long Term Investments | - | 258.397M | 250.056M | 223.44M | 121.278M |
| Short Term Investments | - | 77.761M | 75.126M | 90.174M | 35.865M |
| Net Receivables | 298.194M | 22.39M | 18.861M | 18.175M | 12.719M |
| Long Term Debt | - | 77.888M | 45.769M | 40.973M | 10.759M |
| Inventory | - | 0.53M | 0.288M | 0.072M | 0.051M |
| Accounts Payable | - | 23.665M | 12.752M | 11.839M | 4.749M |
| Accumulated Other Comprehensive Income | -15.523M | 2.239M | 13.227M | 22.817M | 24.419M |
| Non Currrent Assets Other | -18.586M | -212.772M | -187.893M | -160.764M | -176.579M |
| Non Current Assets Total | 25.293M | 212.772M | 187.893M | 160.764M | 176.579M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 77.888M | 45.769M | 40.973M | 50.151M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -87.163M | -36.221M | -6.882M | 4.996M | -23.54M |
| Total Cashflows From Investing Activities | - | -36.221M | -202.041M | 27.448M | -56.732M |
| Total Cash From Financing Activities | 64.688M | 30.124M | -24.56M | -54.72M | 2.566M |
| Net Income | 12.851M | 8.055M | 19.685M | -26.378M | -10.046M |
| Change In Cash | 23.884M | 25.689M | -18.407M | 59.823M | 8.654M |
| Begin Period Cash Flow | 101.796M | 76.107M | 94.514M | 34.691M | 26.037M |
| End Period Cash Flow | 125.68M | 101.796M | 76.107M | 94.514M | 34.691M |
| Total Cash From Operating Activities | 46.359M | 31.786M | 35.2M | 190.85M | 62.82M |
| Depreciation | 17.8M | 13.645M | 11.321M | 10.529M | 8.265M |
| Other Cashflows From Investing Activities | -42.014M | -24.596M | -193.945M | 31.108M | -25.979M |
| Dividends Paid | 16.71M | 24.577M | 24.25M | 14.42M | 5.559M |
| Change To Inventory | 0.353M | -0.241M | 0.216M | 0.021M | -0.038M |
| Sale Purchase Of Stock | - | -0.108M | -0.828M | -0.179M | -0.479M |
| Other Cashflows From Financing Activities | -11.365M | 113.974M | 7.607M | 6.202M | 40.828M |
| Capital Expenditures | 10.694M | 11.625M | 8.096M | 3.66M | 33.093M |
| Change In Working Capital | 4.365M | -3.285M | -0.937M | -0.326M | 0.143M |
| Other Non Cash Items | 11.343M | 10.086M | 4.194M | 206.699M | 64.601M |
| Free Cash Flow | 35.665M | 20.161M | 27.104M | 187.19M | 29.727M |
No data found
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