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

Sep 30, 2024

2. SEC Identification Number

A199910065

3. BIR Tax Identification No.

203-523-208-000

4. Exact name of issuer as specified in its charter

COL Financial Group, Inc.

5. Province, country or other jurisdiction of incorporation or organization

Metro 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	Sep 30, 2024
Currency (indicate units, if applicable)	Php

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2024	Dec 31, 2023
Current Assets	13,761,866,864	11,150,454,994
Total Assets	14,826,760,356	12,321,822,065
Current Liabilities	12,433,673,218	10,043,621,833
Total Liabilities	12,535,664,644	10,129,820,462
Retained Earnings/(Deficit)	1,629,406,192	1,643,483,279
Stockholders' Equity	2,291,095,712	2,192,001,603
Stockholders' Equity - Parent	2,278,053,004	2,172,009,778
Book Value per Share	0.47	0.43

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	320,801,616	256,894,489	893,624,128	828,434,084
Gross Expense	122,152,522	99,346,828	348,596,595	320,261,234
Non-Operating Income	157,596	284,572	505,634	783,845
Non-Operating Expense	15,007,241	13,667,478	37,546,739	39,170,156
Income/(Loss) Before Tax	198,649,094	157,547,661	545,027,533	508,172,850
Income Tax Expense	32,039,790	29,426,303	128,177,737	103,756,027
Net Income/(Loss) After Tax	166,609,304	128,121,358	416,849,796	404,416,823
Net Income Attributable to Parent Equity Holder	166,647,202	128,319,176	417,258,610	405,028,056
Earnings/(Loss) Per Share (Basic)	0.04	0.03	0.09	0.09
Earnings/(Loss) Per Share (Diluted)	0.04	0.03	0.09	0.09

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.09	0.09
Earnings/(Loss) Per Share (Diluted)	0.09	0.09

Other Relevant Information
NONE