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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, 2021
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 12,299,352,446 13,155,573,230
Total Assets 12,980,773,824 13,695,063,881
Current Liabilities 10,775,757,721 11,771,857,232
Total Liabilities 10,881,896,030 11,866,324,278
Retained Earnings/(Deficit) 1,577,377,628 1,303,562,909
Stockholders' Equity 2,098,877,794 1,828,739,603
Stockholders' Equity - Parent 2,080,639,917 1,808,741,987
Book Value Per Share 0.41 0.37
Income Statement
Item Current Year Previous Year
Gross Revenue 1,322,769,997 1,086,341,666
Gross Expense 563,668,652 510,304,776
Income/(Loss) Before Tax 759,101,345 576,036,890
Net Income/(Loss) After Tax 581,454,980 422,209,517
Net Income/(Loss) Attributable to Parent 583,214,719 424,310,518
Earnings/(Loss) Per Share (Basic) 0.12 0.09
Earnings/(Loss) Per Share (Diluted) 0.12 0.09

Quarterly

For the period ended : Sep 30, 2021
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 12,806,133,820 13,155,573,230
Total Assets 13,315,111,168 13,695,063,881
Current Liabilities 11,112,032,592 11,771,857,232
Total Liabilities 11,203,051,775 11,866,324,278
Retained Earnings/(Deficit) 1,578,570,679 1,303,562,909
Stockholders' Equity 2,112,059,393 1,828,739,603
Stockholders' Equity - Parent 2,093,272,170 1,808,741,987
Book Value Per Share 0.41 0.36
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 236,942,712 218,218,712 1,057,830,218 690,779,757
Gross Expense 102,806,213 95,102,827 340,233,960 293,992,419
Income/(Loss) Before Tax 134,136,499 123,115,885 717,596,258 396,787,338
Net Income/(Loss) After Tax 103,734,574 92,562,009 583,197,377 294,865,012
Net Income/(Loss) Attributable to Parent 104,042,736 93,023,932 584,407,770 296,075,689
Earnings/(Loss) Per Share (Basic) 0.02 0.02 0.12 0.06
Earnings/(Loss) Per Share (Diluted) 0.02 0.02 0.12 0.06