COL Financial : Quarterly Report

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 Mar 31, 20222. SEC Identification Number A1999100653. BIR Tax Identification No. 203-523-208-0004. 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, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 24/F East Tower, Tektite Towers, Exchange Road, Ortigas Center, Pasig CityPostal Code16058. Issuer's telephone number, including area code [phone]9. Former name or former address, and former fiscal year, if changed since last report Not Applicable10. 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 Exchange12. 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	Mar 31, 2022
Currency (indicate units, if applicable)	Php

Balance Sheet

Period Ended	Fiscal Year Ended (Audited)
Mar 31, 2022	Dec 31, 2021
Current Assets	13,829,386,748	12,299,352,446
Total Assets	14,600,878,419	12,980,773,824
Current Liabilities	12,299,899,013	10,775,757,721
Total Liabilities	12,408,106,048	10,881,896,030
Retained Earnings/(Deficit)	1,667,848,111	1,577,377,628
Stockholders' Equity	2,192,772,371	2,098,877,794
Stockholders' Equity - Parent	2,175,011,216	2,080,639,917
Book Value per Share	0.45	0.41

Income Statement

Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	231,941,835	588,708,399	231,941,835	588,708,399
Gross Expense	111,814,158	127,107,577	111,814,158	127,107,577
Non-Operating Income	137,966	212,382	137,966	212,382
Non-Operating Expense	17,221,205	15,058,257	17,221,205	15,058,257
Income/(Loss) Before Tax	120,127,677	461,600,822	120,127,677	461,600,822
Income Tax Expense	30,133,916	96,295,281	30,133,916	96,295,281
Net Income/(Loss) After Tax	89,993,761	365,305,541	89,993,761	365,305,541
Net Income Attributable to Parent Equity Holder	90,470,483	365,772,914	90,470,483	365,772,914
Earnings/(Loss) Per Share (Basic)	0.02	0.08	0.02	0.08
Earnings/(Loss) Per Share (Diluted)	0.02	0.08	0.02	0.08

Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.06	0.15
Earnings/(Loss) Per Share (Diluted)	0.06	0.15

Other Relevant Information

None

Filed on behalf by:

Name	Stephanie Faye Reyes
Designation	Assistant Corporate Secretary