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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 9,949,607,797 11,315,962,825
Total Assets 10,527,611,485 11,880,837,348
Current Liabilities 8,852,785,563 10,332,663,716
Total Liabilities 8,883,614,836 10,376,212,726
Retained Earnings/(Deficit) 1,096,525,561 978,922,043
Stockholders' Equity 1,643,996,649 1,504,624,622
Stockholders' Equity - Parent 1,405,224,765 1,281,261,616
Book Value Per Share 3.31 3.08
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 255,469,712 250,555,177 870,744,745 710,729,681
Gross Expense 86,682,636 89,332,196 285,283,717 270,719,188
Income/(Loss) Before Tax 168,787,076 161,222,981 585,461,028 440,010,493
Net Income/(Loss) After Tax 128,607,499 125,138,335 450,803,518 339,740,785
Net Income/(Loss) Attributable to Parent 130,376,532 124,650,264 457,163,152 348,304,779
Earnings/(Loss) Per Share (Basic) 0.27 0.26 0.95 0.71
Earnings/(Loss) Per Share (Diluted) 0.27 0.26 0.95 0.71