COG.ASX
COG Financial Services Ltd
https://www.marketindex.com.au/index.php/asx/cog/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($)
12,851,000
8,055,000
NPAT Margin
3.52%
5.17%
Abnormals ($)
(4,583,000)
(10,084,000)
NPAT before Abnormals ($)
28,753,000
28,044,000
Return on Equity (ROE)
11.49%
11.07%
Return on Assets (ROA)
3.02%
3.54%
Valuation
PE Ratio
12.43
14.39
PE Relative to Market
104.1%
111.6%
Price to Book
1.08
1.23
Price to Cash Flow
4.81
6.37
Shares Outstanding (M)
194.86
190.66
Market Cap ($M)
$219.22
$263.11
Enterprise Value ($M)
$470.28
$445.04
Performance
Total Shareholder Return
-13.3%
-7.7%
Relative to Market
-25.8%
-22.5%
Per Share
Earnings (EPS Adjusted)
6.67
4.26
Earnings (with Abnormals)
9.05
9.59
Cash Flow
24.10
16.80
Cash
0.65
0.53
Net Tangible Assets
(0.13)
(0.11)
Book Value
0.78
0.86
Share Price
$1.12
$1.38
Liquidity
Quick Ratio
0.79
0.75
Current Ratio
0.79
0.75
Efficiency
Asset Turnover
0.72
0.59
Inventory Turnover
2,815.65
662.02
Working Capital Turnover
14.05
9.63
Dividends
DPS (c)
8.40
8.40
Dividend yield
7.47%
6.09%
Franking
100%
100%
Gross DPS (c)
12.00
12.00
Gross Dividend Yield
10.67%
8.70%
Payout Ratio
93%
88%
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Revenue from Operations
Investment Income
3,423,000
1,658,000
Other Income
495,915,000
364,740,000
Expenses
(465,091,000)
(336,435,000)
Profit / Loss before income tax
40,674,000
38,137,000
Tax Expense
(11,921,000)
(10,093,000)
NPAT before Abnormals
28,753,000
28,044,000
Abnormals
(4,583,000)
(10,084,000)
Abnormals Tax
-
-
Net Abnormals
(4,583,000)
(10,084,000)
Outside Equity
(11,319,000)
(9,905,000)
Preference Dividends
-
-
Reported NPAT after Abnormals
12,851,000
8,055,000
EQUITY
Share End
194,859,000
190,662,000
Share Weighted
192,598,000
189,206,000
Ordinary Dividends
(16,345,000)
(15,970,000)
EPS Adjusted
90,500
95,900
EPS after Abs
66,724
42,573
Equity Profit / Loss
1,844,000
(1,910,000)
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash and Cash Equivalents
125.68
101.8
Receivables
23.75
22.39
Investments
87.55
77.76
Other Current Assets
3.15
3.47
Total Current Assets
240.12
205.42
NON-CURRENT ASSETS
Investments
242.72
180.64
Property
-
-
Other Non-Current Assets
204.27
206.94
Total Non-Current Assets
446.99
387.58
TOTAL ASSETS
687.12
593
CURRENT LIABILITIES
Creditors
39.86
34.93
Provisions
12.89
11.14
Other Liabilities
252.59
226.94
TOTAL CURRENT LIABILITIES
305.34
273.01
NON-CURRENT LIABILITIES
Borrowings
166.35
90.12
Deferred Tax
10.15
13.78
Other Non-Current Liabilities
1.64
1.62
TOTAL NON-CURRENT LIABILITIES
178.15
105.52
TOTAL LIABILITIES
483.48
378.53
NET ASSETS
1,170.6
971.53
Total Equity Attr. to Holders
151.69
163.92
Outside Equity
51.95
50.55
TOTAL EQUITY
203.64
214.47
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
548.37
386.67
Payments
(473.79)
(332.64)
Funds from Operations
-
-
Dividends Received
0.07
0.57
Interest Received
-
-
Interest Paid
(14.12)
(7.02)
Tax Paid
(14.17)
(15.81)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
46.36
31.79
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
12.1
6.31
Payments
(29.33)
(15.82)
PP&E
(10.69)
(11.62)
Proceeds PP&E
20.01
29.14
Purchase Subsidiary
(17.81)
(15.02)
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(61.44)
(29.2)
NET CASH FROM INVESTING ACTIVITIES
(87.16)
(36.22)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
3.81
4.07
Proceeds from Borrowings
160.88
97.28
Borrowings
(71.93)
(63.23)
Dividends Paid
(28.07)
(24.58)
Other Financing Cash
-
16.58
NET CASH FROM FINANCING ACTIVITIES
64.69
30.12
NET CHANGE IN CASH
23.88
25.69
CASH AT START
101.8
76.11
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
125.68
101.8
Member Content
Source: