Financial Reports

Home > Company List > Financial Reports

COL Financial Group, Inc.

Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2016
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 8,568,619,424 7,837,202,198
Total Assets 8,904,741,482 7,952,831,018
Current Liabilities 7,454,399,737 6,609,562,286
Total Liabilities 7,481,226,035 6,635,840,000
Retained Earnings/(Deficit) 885,800,827 794,818,478
Stockholders' Equity 1,423,515,447 1,316,991,018
Stockholders' Equity - Parent 1,168,594,598 1,037,375,578
Book Value 2.88 2.73
Income Statement
Item Current Year Previous Year
Gross Revenue 833,719,568 737,037,592
Gross Expense 396,032,509 375,225,565
Net Income/(Loss) Before Tax 437,687,059 361,812,027
Net Income/(Loss) After Tax 328,482,350 262,693,342
Net Income/(Loss) Attributable to Parent 338,441,495 251,973,301
Earnings/(Loss) Per Share (Basic) 0.69 0.55
Earnings/(Loss) Per Share (Diluted) 0.69 0.55

Quarterly

For the period ended : Mar 31, 2017
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,635,124,283 8,568,619,424
Total Assets 8,991,421,827 8,904,741,482
Current Liabilities 7,724,631,058 7,454,399,737
Total Liabilities 7,751,457,356 7,481,226,035
Retained Earnings/(Deficit) 700,576,069 885,800,828
Stockholders' Equity 1,239,964,471 1,423,515,447
Stockholders' Equity - Parent 988,019,700 1,168,594,598
Book Value 2.60 2.99
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 213,562,058 171,318,958 213,562,058 171,318,958
Gross Expense 82,646,049 77,765,059 82,646,049 77,765,059
Net Income/(Loss) Before Tax 130,916,009 93,553,899 130,916,009 93,553,899
Net Income/(Loss) After Tax 100,375,241 70,599,337 100,375,241 70,599,337
Net Income/(Loss) Attributable to Parent 105,025,102 81,990,562 105,025,102 81,990,562
Earnings/(Loss) Per Share (Basic) 0.21 0.15 0.21 0.15
Earnings/(Loss) Per Share (Diluted) 0.21 0.15 0.21 0.15