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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, 2017
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 11,315,962,825 8,568,672,996
Total Assets 11,880,837,348 8,904,741,482
Current Liabilities 10,332,663,716 7,454,399,737
Total Liabilities 10,376,212,726 7,481,226,035
Retained Earnings/(Deficit) 978,922,043 885,800,828
Stockholders' Equity 1,504,624,622 1,423,515,447
Stockholders' Equity - Parent 1,281,261,616 1,168,594,599
Book Value Per Share 3.08 2.88
Income Statement
Item Current Year Previous Year
Gross Revenue 970,111,864 833,719,568
Gross Expense 458,655,423 396,032,509
Income/(Loss) Before Tax 511,456,441 437,687,059
Net Income/(Loss) After Tax 378,721,215 328,482,350
Net Income/(Loss) Attributable to Parent 409,128,575 367,794,470
Earnings/(Loss) Per Share (Basic) 0.80 0.69
Earnings/(Loss) Per Share (Diluted) 0.80 0.69

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,171,398,578 8,568,619,424
Total Assets 10,747,726,046 8,904,741,482
Current Liabilities 9,238,310,434 7,454,399,737
Total Liabilities 9,265,136,732 7,481,226,035
Retained Earnings/(Deficit) 939,941,613 885,800,828
Stockholders' Equity 1,482,589,314 1,423,515,447
Stockholders' Equity - Parent 1,231,299,377 1,168,594,598
Book Value Per Share 3.05 2.88
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 250,555,177 258,236,147 710,729,681 658,436,456
Gross Expense 89,332,196 87,245,349 270,719,188 248,739,495
Income/(Loss) Before Tax 161,222,981 170,990,798 440,010,493 409,696,961
Net Income/(Loss) After Tax 125,138,335 133,673,710 339,740,785 316,926,401
Net Income/(Loss) Attributable to Parent 243,279,677 270,701,595 348,304,779 345,410,669
Earnings/(Loss) Per Share (Basic) 0.26 0.28 0.71 0.67
Earnings/(Loss) Per Share (Diluted) 0.26 0.28 0.71 0.67