COL Financial Group, Inc. (PSE: COL)
Philippines
· Delayed Price · Currency is PHP 2.210
+0.040 (1.84%)
Sep 10, 2024, 9:40 AM PST
COL Financial Group Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 721.8 | 708.47 | 336.35 | 182.06 | 246.45 | 527.72 | Upgrade
|
| Total Interest Expense | 5.4 | 6.12 | 5.08 | 5.08 | 6.73 | 6.2 | Upgrade
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| Net Interest Income | 716.4 | 702.35 | 331.26 | 176.98 | 239.72 | 521.52 | Upgrade
|
| Brokerage Commission | 321.48 | 329.6 | 447.05 | 1,013 | 793.89 | 539.05 | Upgrade
|
| Trading & Principal Transactions | -0.05 | 5.84 | 5.66 | 52.32 | -0.56 | 0.04 | Upgrade
|
| Other Revenue | 49.87 | 47.92 | 46.92 | 75.32 | 46 | 36.66 | Upgrade
|
| Revenue Before Loan Losses | 1,088 | 1,086 | 830.9 | 1,318 | 1,079 | 1,097 | Upgrade
|
| Provision for Loan Losses | 0.97 | 0.16 | -0.14 | -1.2 | 1.3 | 0.61 | Upgrade
|
| Revenue | 1,087 | 1,086 | 831.04 | 1,319 | 1,078 | 1,097 | Upgrade
|
| Revenue Growth (YoY) | 8.44% | 30.63% | -36.99% | 22.37% | -1.72% | -6.81% | Upgrade
|
| Salaries & Employee Benefits | 166.02 | 162.78 | 146.02 | 160.21 | 120.72 | 78.9 | Upgrade
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| Cost of Services Provided | 309 | 303.31 | 292.73 | 325.99 | 298.22 | 318.23 | Upgrade
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| Other Operating Expenses | 11.37 | 11.77 | 14.76 | 12.4 | 7.07 | 8.36 | Upgrade
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| Total Operating Expenses | 530.41 | 525.25 | 506.39 | 559.62 | 490.06 | 464.17 | Upgrade
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| Operating Income | 556.33 | 560.3 | 324.65 | 759.21 | 587.68 | 632.48 | Upgrade
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| Currency Exchange Gains | -3.85 | -3.82 | -0.42 | -0.18 | 0.18 | -0.09 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | - | - | -2 | Upgrade
|
| EBT Excluding Unusual Items | 552.48 | 556.48 | 324.23 | 759.03 | 587.86 | 630.39 | Upgrade
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| Asset Writedown | - | - | - | - | -12.41 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -6.43 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.06 | 0.57 | - | Upgrade
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| Pretax Income | 552.24 | 556.48 | 317.81 | 759.1 | 576.04 | 630.4 | Upgrade
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| Income Tax Expense | 152.66 | 130.86 | 75.56 | 177.65 | 153.83 | 172.02 | Upgrade
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| Earnings From Continuing Ops. | 399.57 | 425.63 | 242.25 | 581.45 | 422.21 | 458.37 | Upgrade
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| Minority Interest in Earnings | 0.91 | 0.95 | 1.79 | 1.76 | 2.1 | 0.4 | Upgrade
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| Net Income | 400.48 | 426.58 | 244.05 | 583.21 | 424.31 | 458.78 | Upgrade
|
| Net Income to Common | 400.48 | 426.58 | 244.05 | 583.21 | 424.31 | 458.78 | Upgrade
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| Net Income Growth | 5.09% | 74.79% | -58.15% | 37.45% | -7.51% | -10.49% | Upgrade
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| Shares Outstanding (Basic) | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | Upgrade
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| Shares Outstanding (Diluted) | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | Upgrade
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| EPS (Basic) | 0.08 | 0.09 | 0.05 | 0.12 | 0.09 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.09 | 0.05 | 0.12 | 0.09 | 0.10 | Upgrade
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| EPS Growth | 0% | 79.23% | -58.33% | 34.62% | -7.51% | -10.49% | Upgrade
|
| Free Cash Flow | 536.39 | -174.62 | 337.56 | -237.06 | 3,636 | -682.34 | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.04 | 0.07 | -0.05 | 0.76 | -0.14 | Upgrade
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| Dividend Per Share | 0.019 | 0.019 | 0.011 | 0.024 | 0.020 | 0.018 | Upgrade
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| Dividend Growth | 63.16% | 63.16% | -52.50% | 20.00% | 11.11% | -14.29% | Upgrade
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| Operating Margin | 51.19% | 51.61% | 39.07% | 57.57% | 54.53% | 57.67% | Upgrade
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| Profit Margin | 36.85% | 39.30% | 29.37% | 44.22% | 39.37% | 41.83% | Upgrade
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| Free Cash Flow Margin | 49.36% | -16.09% | 40.62% | -17.97% | 337.39% | -62.22% | Upgrade
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| Effective Tax Rate | 27.64% | 23.51% | 23.77% | 23.40% | 26.70% | 27.29% | Upgrade
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| Revenue as Reported | 1,093 | 1,092 | 835.98 | 1,323 | 1,086 | 1,103 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.