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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, 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 : Sep 30, 2016
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,008,701,579 7,837,202,198
Total Assets 10,352,224,585 7,952,831,018
Current Liabilities 8,926,624,372 6,609,562,286
Total Liabilities 8,952,902,086 6,635,840,000
Retained Earnings/(Deficit) 874,244,879 794,818,478
Stockholders' Equity 1,399,322,499 1,316,991,018
Stockholders' Equity - Parent 1,142,254,675 1,037,375,578
Book Value 2.94 2.77
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 258,579,937 178,854,336 658,730,384 583,942,228
Gross Expense 87,589,139 97,187,905 249,033,423 256,080,033
Net Income/(Loss) Before Tax 170,990,798 81,666,431 409,696,961 327,862,195
Net Income/(Loss) After Tax 133,673,710 56,779,855 316,926,401 246,401,844
Net Income/(Loss) Attributable to Parent 141,263,953 83,818,999 345,410,669 267,855,377
Earnings/(Loss) Per Share (Basic) 0.28 0.12 0.67 0.52
Earnings/(Loss) Per Share (Diluted) 0.28 0.12 0.67 0.52