COG.ASX
COG Financial Services Ltd
https://www.marketindex.com.au/asx/cog/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
8,055,000
19,685,000
NPAT Margin
5.17%
6.34%
Abnormals ($)
(10,084,000)
(189,000)
NPAT before Abnormals ($)
28,044,000
28,739,000
Return on Equity (ROE)
11.07%
11.63%
Return on Assets (ROA)
3.54%
4.85%
Valuation
PE Ratio
14.39
14.35
PE Relative to Market
105.0%
80.0%
Price to Book
1.23
1.43
Price to Cash Flow
6.37
6.98
Shares Outstanding (M)
190.66
187.91
Market Cap ($M)
$263.11
$296.90
Enterprise Value ($M)
$445.04
$464.07
Performance
Total Shareholder Return
-7.7%
24.9%
Relative to Market
-22.5%
32.4%
Per Share
Earnings (EPS Adjusted)
4.26
10.91
Earnings (with Abnormals)
9.59
11.01
Cash Flow
16.80
115.40
Cash
0.53
0.41
Net Tangible Assets
(0.11)
0.12
Book Value
0.86
0.91
Share Price
$1.38
$1.58
Liquidity
Quick Ratio
0.75
0.69
Current Ratio
0.75
0.70
Efficiency
Asset Turnover
0.59
0.61
Inventory Turnover
662.02
1,088.73
Working Capital Turnover
9.63
6.91
Dividends
DPS (c)
8.40
8.30
Dividend yield
6.09%
5.25%
Franking
100%
100%
Gross DPS (c)
12.00
11.86
Gross Dividend Yield
8.70%
7.50%
Payout Ratio
88%
75%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
1,658,000
186,000
Other Income
364,740,000
320,775,000
Expenses
(336,435,000)
(285,508,000)
Profit / Loss before income tax
38,137,000
38,927,000
Tax Expense
(10,093,000)
(10,188,000)
NPAT before Abnormals
28,044,000
28,739,000
Abnormals
(10,084,000)
(189,000)
Abnormals Tax
-
-
Net Abnormals
(10,084,000)
(189,000)
Outside Equity
(9,905,000)
(8,865,000)
Preference Dividends
-
-
Reported NPAT after Abnormals
8,055,000
19,685,000
EQUITY
Share End
190,662,000
187,911,000
Share Weighted
189,206,000
180,430,797
Ordinary Dividends
(15,970,000)
(15,555,000)
EPS Adjusted
95,900
110,100
EPS after Abs
42,573
109,100
Equity Profit / Loss
(1,910,000)
3,285,000
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
101.8
76.11
Receivables
22.39
18.86
Investments
77.76
75.13
Other Current Assets
3.47
3.17
Total Current Assets
205.42
173.26
NON-CURRENT ASSETS
Investments
180.64
174.93
Property
-
-
Other Non-Current Assets
206.94
170.03
Total Non-Current Assets
387.58
344.96
TOTAL ASSETS
593
518.22
CURRENT LIABILITIES
Creditors
34.93
32.2
Provisions
11.14
12.96
Other Liabilities
226.94
204.12
TOTAL CURRENT LIABILITIES
273.01
249.28
NON-CURRENT LIABILITIES
Borrowings
90.12
47.66
Deferred Tax
13.78
12.33
Other Non-Current Liabilities
1.62
1.35
TOTAL NON-CURRENT LIABILITIES
105.52
61.33
TOTAL LIABILITIES
378.53
310.61
NET ASSETS
971.53
828.83
Total Equity Attr. to Holders
163.92
170.95
Outside Equity
50.55
36.67
TOTAL EQUITY
214.47
207.62
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
386.67
519.44
Payments
(332.64)
(292.43)
Funds from Operations
-
-
Dividends Received
0.57
0.97
Interest Received
-
-
Interest Paid
(7.02)
(5.37)
Tax Paid
(15.81)
(14.41)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
31.79
208.19
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
6.31
-
Payments
(15.82)
(6.88)
PP&E
(11.62)
(8.1)
Proceeds PP&E
29.14
6.5
Purchase Subsidiary
(15.02)
(47.57)
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(29.2)
(145.99)
NET CASH FROM INVESTING ACTIVITIES
(36.22)
(202.04)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
4.07
29.02
Proceeds from Borrowings
97.28
7.5
Borrowings
(63.23)
(36.11)
Dividends Paid
(24.58)
(24.25)
Other Financing Cash
16.58
(0.72)
NET CASH FROM FINANCING ACTIVITIES
30.12
(24.56)
NET CHANGE IN CASH
25.69
(18.41)
CASH AT START
76.11
94.51
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
101.8
76.11
Member Content
Source: