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, 2020

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

Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

24/F East Tower, PSE Centre, 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	476,000,000

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, 2020
Currency (indicate units, if applicable)	Php

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2020	Dec 31, 2019
Current Assets	10,435,824,361	9,685,848,078
Total Assets	10,968,893,621	10,149,092,119
Current Liabilities	9,192,968,211	8,298,251,861
Total Liabilities	9,269,535,136	8,403,042,518
Retained Earnings/(Deficit)	1,175,328,080	1,212,452,391
Stockholders' Equity	1,699,358,485	1,723,950,984
Stockholders' Equity - Parent	1,536,396,311	1,563,725,866
Book Value per Share	3.57	3.59

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	212,267,322	286,690,762	676,320,250	898,211,738
Gross Expense	89,151,437	93,957,627	279,532,912	291,099,764
Non-Operating Income	117,903	128,643	416,787	514,522
Non-Operating Expense	16,113,854	7,663,409	49,890,536	22,533,638
Income/(Loss) Before Tax	123,115,885	192,733,135	396,787,338	607,111,974
Income Tax Expense	30,553,876	47,218,761	101,922,326	147,265,629
Net Income/(Loss) After Tax	92,562,009	145,514,374	294,865,012	459,846,345
Net Income Attributable to Parent Equity Holder	93,023,934	145,714,435	296,075,689	460,046,405
Earnings/(Loss) Per Share (Basic)	0.19	0.31	0.62	0.97
Earnings/(Loss) Per Share (Diluted)	0.19	0.31	0.62	0.97

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.62	1.09
Earnings/(Loss) Per Share (Diluted)	0.62	1.09

Other Relevant Information
NONE