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COG Financial Services Ltd (COG)

___:___ · Financial Services
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Overview
Financials

COG ASX Chart

Snapshot

COG Financial Services Limited (COG, formerly Consolidated Operations Group Limited) is in the asset finance sector. The investment objective of the Company is to increase earnings per share by investing in complementary entities and growing existing businesses that specialise in asset finance broking, finance aggregation, commercial leases, and the development of COG owned prime and mid prime products.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -62.42%
vs ASX 200 (1yr) -41.40%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 716 of 2,361
Sector Rank 286 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CVC / SVR / LFSPA
EPS $0.046
DPS $0.087
Book Value Per Share -$0.103

Broker Consensus

COG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Chatswood NSW 2067
Website cogfs.com.au/
Registry Automic Group
Auditor BDO Audit Pty Ltd
Date Listed 28 Jan 2003

Upcoming Calendar (Forecasted)

Date Event
02/10/2024 Div Pay Date
29/11/2024 AGM
21/02/2025 Report (Interim)
27/08/2025 Report (Prelim)

Former Company Names

  • Consolidated Operations Group Limited (COG), 17/11/2020
  • Armidale Investment Corporation Limited (AIK), 20/04/2017
  • Wallace Absolute Return Limited (WAB), 30/11/2011

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2024 $0.044 100% $0.0629 Final 02/10/2024
11/03/2024 $0.04 100% $0.0571 Interim 12/04/2024
20/09/2023 $0.047 100% $0.0671 Final 20/10/2023
15/03/2023 $0.037 100% $0.0529 Interim 18/04/2023
21/09/2022 $0.048 100% $0.0686 Final 21/10/2022
24/03/2022 $0.035 100% $0.05 Interim 28/04/2022
22/09/2021 $0.06 100% $0.0857 Final 22/10/2021
25/03/2021 $0.0012 100% $0.0017 Interim 26/04/2021
23/09/2020 $0.0015 100% $0.0022 Final 23/10/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.087
Gross DPS(TTM) $0.1243
Dividend yield
Gross yield
Payout Ratio 94%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

COG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
06/09/24 Peter Rollason Buy +50,000 $0.998 $49,908 On-market trade
06/09/24 Patrick Tuttle Buy +20,000 $0.995 $19,900 On-market trade
06/09/24 Cameron McCullagh Buy +201,341 $1.00 $201,341 On-market trade
25/07/24 Mark Crain Issued 518,573 $1.18 $610,122 As advised by the company
12/04/24 Cameron McCullagh Issued 1,191,878 $1.39 $1,654,374 Dividend Reinvestment Plan (DRP)
29/12/23 Cameron McCullagh Buy +5,000 $1.47 $7,350 On-market trade
28/12/23 Cameron McCullagh Buy +10,000 $1.46 $14,600 On-market trade
18/12/23 Cameron McCullagh Buy +1,049 $1.42 $1,489 On-market trade
11/12/23 Cameron McCullagh Buy +21,443 $1.39 $29,805 On-market trade
06/12/23 Cameron McCullagh Buy +30,000 $1.40 $41,864 On-market trade
05/12/23 Cameron McCullagh Buy +10,198 $1.42 $14,481 On-market trade
04/12/23 Cameron McCullagh Buy +8,901 $1.44 $12,777 On-market trade
01/12/23 Cameron McCullagh Buy +4,696 $1.44 $6,741 On-market trade
30/11/23 Cameron McCullagh Buy +13,440 $1.44 $19,353 On-market trade
29/11/23 Cameron McCullagh Buy +3,933 $1.44 $5,663 On-market trade
27/11/23 Cameron McCullagh Buy +36,662 $1.42 $51,943 On-market trade
23/11/23 Cameron McCullagh Buy +120,001 $1.39 $167,257 On-market trade
22/11/23 Cameron McCullagh Buy +94,939 $1.37 $129,939 On-market trade
21/11/23 Cameron McCullagh Buy +60,000 $1.34 $80,100 On-market trade
20/11/23 Cameron McCullagh Buy +1,227 $1.33 $1,631 On-market trade
17/11/23 Cameron McCullagh Buy +48,896 $1.27 $62,009 On-market trade
23/10/23 Cameron McCullagh Buy +15,000 $1.36 $20,400 On-market trade
20/10/23 Cameron McCullagh Buy +84,121 $1.38 $116,346 On-market trade
20/10/23 Cameron McCullagh Buy +155,751 $1.29 $200,625 Dividend Reinvestment Plan (DRP)
19/10/23 Cameron McCullagh Buy +10,000 $1.36 $13,596 On-market trade
19/10/23 Cameron McCullagh Buy +5,000 $1.39 $6,950 On-market trade
18/10/23 Cameron McCullagh Buy +2,286 $1.38 $3,154 On-market trade
17/10/23 Cameron McCullagh Buy +15,215 $1.35 $20,503 On-market trade
18/04/23 Cameron McCullagh Buy +1,041,348 $1.38 $1,434,196 Dividend Reinvestment Plan (DRP)
27/03/23 Cameron McCullagh Buy +798,246 $1.38 $1,101,579 On-market trade
27/03/23 Mark Crain Sell +515,635 $1.38 ($711,576) On-market trade
21/10/22 Cameron McCullagh Buy +1,169,263 $1.54 $1,804,453 Dividend Reinvestment Plan (DRP)
28/04/22 Cameron McCullagh Buy +887,688 $1.45 $1,284,679 Dividend Reinvestment Plan (DRP)
01/12/21 Cameron McCullagh Issued 2,939,821 $1.35 $3,968,758 Placement
29/11/21 Cameron McCullagh Transfer 758,874 $1.34 $1,020,685 Off-market transfer
22/10/21 Cameron McCullagh Buy +1,514,769 $1.31 $1,980,560 Dividend Reinvestment Plan (DRP)
27/05/21 Cameron McCullagh Buy +14,414,185 $0.12 $1,729,702 On-market trade
30/04/21 Cameron McCullagh Buy +2,055,220 $0.104 $213,331 On-market trade
26/04/21 Cameron McCullagh Buy +3,883,697 $0.097 $377,883 Dividend Reinvestment Plan (DRP)
02/03/21 Cameron McCullagh Buy +1,989,060 $0.10 $198,906 On-market trade
23/10/20 Cameron McCullagh Issued 7,375,949 $0.062 $456,571 Dividend Reinvestment Plan (DRP)
01/09/20 Cameron McCullagh Buy +3,891,381 $0.066 $257,220 On-market trade
06/12/19 Cameron McCullagh Issued 42,354,922 $0.09 $3,811,943 Rights issue
06/12/19 Patrick Tuttle Issued 378,578 $0.09 $34,072 Rights issue
06/12/19 Steve White Issued 308,333 $0.09 $27,750 Rights issue
06/12/19 Bruce Hatchman Issued 104,166 $0.09 $9,375 Rights issue
02/12/19 Steve White Sell +195,000 $0.096 ($18,720) On-market trade
04/09/19 Cameron McCullagh Buy +306,741 $0.091 $27,913 On-market trade
02/09/19 Cameron McCullagh Buy +42,597 $0.091 $3,876 On-market trade
30/08/19 Cameron McCullagh Buy +873,401 $0.088 $77,121 On-market trade
11/02/19 Rohan Ford Transfer 1,833,837 $0.11 $201,722 Off-market transfer
30/10/18 Patrick Tuttle Buy +534,876 $0.11 $58,836 On-market trade
26/09/18 David Gray Buy +400,000 $0.11 $44,000 On-market trade
11/07/18 Steve White Transfer 3,593,750 $0.10 $359,375 Off-market transfer
27/09/17 Cameron McCullagh Buy +1,900,000 $0.115 $218,500 On-market trade
04/09/17 David Gray Buy +400,000 $0.11 $44,000 On-market trade
09/06/17 Steve White Issued 718,750 $0.12 $86,250 Rights issue
09/06/17 David Gray Issued 255,682 $0.12 $30,682 Rights issue
29/11/16 Andrew Grant Sell +7,000,000 $0.16 ($1,120,000) On-market trade
29/11/16 Cameron McCullagh Buy +1,568,558 $0.16 $250,969 On-market trade
30/09/16 Steve White Issued 1,300,000 $0.11 $143,000 Rights issue
20/09/16 Steve White Issued 262,500 $0.11 $28,875 Rights issue
20/09/16 Cameron McCullagh Issued 32,071,907 $0.11 $3,527,910 Rights issue
02/08/16 Steve White Sell +197,500 $0.127 ($25,175) As advised by the company
22/03/16 Andrew Grant Transfer 91,150 $0.11 $10,027 Off-market transfer
05/01/16 Cameron McCullagh Issued 32,071,907 $0.10 $3,207,191 Rights issue
05/01/16 Steve White Issued 460,000 $0.10 $46,000 Rights issue
25/05/15 Mark Smith Sell +5,354,894 $0.11 ($589,038) Ceased association with an entity
21/04/15 Steve White Issued 350,000 $0.09 $31,500 Rights issue
21/04/15 Mark Smith Issued 1,784,965 $0.09 $160,647 Rights issue
21/04/15 Andrew Grant Issued 2,300,000 $0.09 $207,000 Rights issue
19/11/14 Mark Smith Transfer 50,561,700 $0.009 $460,615 Off-market transfer
18/11/14 Andrew Grant Issued 150,000 $0.115 $17,250 Issue of securities
18/11/14 Andrew Grant Issued 91,150 $0.115 $10,482 Issue of securities
09/10/14 Andrew Grant Sell +2,773,978 $0.09 ($249,658) On-market trade
Show All

Director Interests

The current holdings of COG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Peter Rollason 06/09/2024 0 50,000 N/A N/A
Patrick Tuttle 06/09/2024 265,005 285,005 N/A N/A
Cameron McCullagh 06/09/2024 40,601,657 42,752,634 N/A N/A
Mark Crain 25/07/2024 800,000 1,318,573 N/A N/A
Stephen (Steve) White 30/06/2023 369,875 N/A N/A N/A
Andrew Bennett N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 7, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
National Nominees Limited 59,565,201 31.24%
Gegm Investments Pty Ltd 35,534,766 18.64%
UBS Nominees Pty Ltd 13,022,357 6.83%
Palm Beach Nominees Pty Limited 11,527,661 6.05%
Citicorp Nominees Pty Limited 9,505,139 4.99%
One Fund Services Ltd 6,170,921 3.24%
Linx Holdings Trust 5,736,473 3.01%
C-Flag Pty Ltd 1,971,008 1.03%
Jasmin Litster & Ian Litster 1,945,931 1.02%
Kai Lani Mackerel Pty Ltd 1,641,844 0.86%
Fiducio Pty Ltd 1,628,945 0.85%
Moat Investments Pty Ltd 1,480,000 0.78%
Australian Executor Trustees Limited 1,251,656 0.66%
Lezak Nominees Pty Ltd 1,243,342 0.65%
Mattsall Pty Ltd 1,027,500 0.54%
Westlawn Holdings Pty Ltd 1,000,000 0.52%
Acres Holdings Pty Ltd 813,113 0.43%
Marksue Crain Pty Ltd 800,000 0.42%
Gegm Investments Pty Ltd ii 798,246 0.42%
Hsbc Custody Nominees (Australia) Limited 792,477 0.42%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
GEGM Investments Pty Ltd 07/08/2023 40,601,657 21.30
Sandon Capital Pty Ltd 07/08/2023 17,698,582 9.28
TIGA Trading Pty Ltd 29/08/2024 20,847,357 10.61
Thorney Opportunities Ltd 29/08/2024 20,847,357 10.61
NAOS Asset Management Ltd 29/08/2024 32,517,103 16.56

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
29-08-24 TIGA Trading Pty Ltd 7,461,815 7.18 10.61
29-08-24 Thorney Opportunities Ltd 7,461,815 7.18 10.61
05-12-23 Commonwealth Bank of Australia and its related bodies corporate 9,623,486 -- 5.00
05-12-23 Mitsubishi UFJ Financial Group, Inc 9,629,060 -- 5.01
05-12-23 First Sentier Investor Holdings Pty Ltd and its related bodies corporate 9,629,060 -- 5.01
05-12-23 Comet Asia Holdings II Pte Ltd 9,623,486 -- 5.00
05-12-23 Superannuation and Investments HoldCo Pty Ltd and its related bodies 9,623,486 -- 10.93

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
29-08-24 NAOS Asset Management Ltd 27,048,098 31.24 16.6
29-01-24 Commonwealth Bank of Australia and its related bodies corporate 9,623,486 5.00 --
29-01-24 Mitsubishi UFJ Financial Group, Inc 9,629,060 5.01 --
29-01-24 First Sentier Investor Holdings Pty Ltd and its related bodies corporate 9,629,060 5.01 --
29-01-24 Comet Asia Holdings II Pte Ltd 9,623,486 5.00 --
29-01-24 Superannuation and Investments HoldCo Pty Ltd and its related bodies 9,623,486 10.93 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $1.13 28 June
2023 $1.38 30 June
2022 $1.58 30 June
2021 $0.135 30 June
2020 $0.056 30 June
2019 $0.096 28 June
2018 $0.10 29 June
2017 $0.13 30 June
2016 $0.125 30 June
2015 $0.10 30 June
2014 $0.12 30 June
COG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.