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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 : Jun 30, 2018
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,037,639,114 11,315,962,825
Total Assets 10,597,990,496 11,880,837,348
Current Liabilities 9,043,801,387 10,332,663,716
Total Liabilities 9,087,350,397 10,376,212,726
Retained Earnings/(Deficit) 967,918,063 978,922,043
Stockholders' Equity 1,510,640,099 1,504,624,622
Stockholders' Equity - Parent 1,274,848,238 1,281,261,616
Book Value Per Share 3.17 3.08
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 249,596,043 246,612,446 615,275,035 460,174,504
Gross Expense 97,228,161 98,740,943 198,601,082 181,386,992
Income/(Loss) Before Tax 152,367,882 147,871,503 416,673,953 278,787,512
Net Income/(Loss) After Tax 114,373,574 114,227,208 322,196,020 214,602,450
Net Income/(Loss) Attributable to Parent 116,866,355 118,629,413 326,786,620 223,654,515
Earnings/(Loss) Per Share (Basic) 0.24 0.24 0.68 0.45
Earnings/(Loss) Per Share (Diluted) 0.24 0.24 0.68 0.45