Wednesday, February 7, 2018

COL Financial Group, Inc. (COL)

This article may contain out of date contents.
For the updated or exact information, you should check edge.pse.com.ph or their official website.

1. Company Information
Company Name
COL Financial Group, Inc. (COL)
Sector
Financials
Incorporation Date
Aug 16, 1999
Subsector
Other Financial Institutions
Number of employees
128 (Group Total)
Board of Directors
Chairman: Edward K. Lee
Website / E-mail
http://www.colfinancial.com
2. Stock Information
Total Assets
10,747,726,046
Market Capitalization
7,435,120,000.00
Total Liabilities
9,265,136,732
Outstanding Shares
476,000,000
Retained Earnings
939,941,613
Listed Shares
476,000,000
Listing Date
Jul 12, 2006
Issued Shares
476,000,000
Board Lot
100
Free Float Level (%)
29.38%
Par Value
1.00
Foreign Ownership Limit
40%
3. Major Stock Holders (common shares)
PCD NOMINEE CORPORATION (FILIPINO)
PCD NOMINEE CORPORATION (NON-FILIPINO)
LEE, EDWARD K.
55.05%
26.10%
13.07%
4. Company Descriptions and Business Development
Notes
1.  Alexander C. Yu and Mr. Raymond C. Yu are siblings. Mr. Edward K. Lee and Ms. Catherine L. Ong are siblings.
2. Japan’s Daiwa acquired 14.9% stake in early 2017.
Overview
COL launched in January 2001 its proprietary online trading platform through www.colfinancial.com. COL launched in July 2015 the COL Fund Source, the first and leading online mutual fund supermarket in the Philippines which provides investors access to a wide selection of mutual funds.

Business
Revenue contribution in 2016
Commission
Interest
Others
605
220
8
72.63%
26.41%
0.96%


Commissions from Hong Kong operation was around P10 million.

Commission: It’s from both Philippines and COLHK trading.
Margin financing: Customers with more than P200,000 account equity can borrow fund from COL.
Short-term placements: Eligible customers can borrow stocks for short term placemnts.
Trail fee from fund distribution

Subsidiaries / Associates / Affiliates / Joint Ventures
COL Securities (HK) Limited(100%) makes its customers to gain access and electronically trade global equity markets including but not limited to Japan, USA, Singapore, Germany and China (via Shanghai-Hong Kong Stock Connect).

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