CR05704-2022

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2022
2. SEC Identification Number
A199910065
3. BIR Tax Identification No.
203523208
4. Exact name of issuer as specified in its charter
COL Financial Group, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
24/F East Tower, Tektite Towers, Exchange Road, Ortigas Center, Pasig City Postal Code 1605
8. Issuer's telephone number, including area code
(02) 8636-5411
9. Former name or former address, and former fiscal year, if changed since last report
Not Applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 4,760,000,000
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

COL Financial Group, Inc.COL

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2022
Currency (indicate units, if applicable) Php
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 12,996,012,498 12,299,352,446
Total Assets 13,862,953,335 12,980,773,824
Current Liabilities 11,907,725,658 10,775,757,721
Total Liabilities 12,015,144,049 10,881,896,030
Retained
Earnings/(Deficit)
1,312,451,365 1,577,377,628
Stockholders' Equity 1,847,809,286 2,098,877,794
Stockholders' Equity - Parent 1,830,499,688 2,080,639,917
Book Value per Share 0.41 0.41
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 169,788,070 232,179,107 401,729,905 820,887,506
Gross Expense 106,419,739 110,320,169 218,233,897 237,427,747
Non-Operating Income 116,783 136,692 254,749 349,074
Non-Operating Expense 3,854,773 17,943,646 11,929,518 33,001,902
Income/(Loss) Before Tax 63,368,331 121,858,938 183,496,008 583,459,759
Income Tax Expense 14,616,635 7,701,675 44,750,551 103,996,956
Net Income/(Loss) After Tax 48,751,696 114,157,263 138,745,457 479,462,803
Net Income Attributable to
Parent Equity Holder
49,203,253 114,592,120 139,673,736 480,365,034
Earnings/(Loss) Per Share
(Basic)
0.01 0.02 0.03 0.1
Earnings/(Loss) Per Share
(Diluted)
0.01 0.02 0.03 0.1
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.05 0.15
Earnings/(Loss) Per Share (Diluted) 0.05 0.15
Other Relevant Information

None

Filed on behalf by:
Name Nathalie Garcia
Designation Compliance Officer