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Investor Presentaiton

COL Investor Presentation 12 Commissions Hurt by Poor Sentiment Revenues fell by 50.7% due to the significant decline in commissions and the absence of other income. Commission revenues fell by 58.5% to Php265.7 Mil, as commissions from self-directed clients dropped 63.4% to Php217.8 Mil coming from an abnormally high base in the first quarter of last year and as sentiment deteriorated significantly. Recall that speculative issues traded actively in January of last year. Meanwhile, investor sentiment deteriorated starting March of this year due to high inflation, rising rates, an aggressive Fed and the war in Ukraine. The decline in commission from self-directed clients was partly offset by the 4.6% increase in commissions from the agency and advisory group to Php46.0 Mil. Revenues last year also benefited from the booking of gains from the sale of financial assets which did not recur this year. Pro Forma Revenue Breakdown (Php Mil) Change 1H21 1H22 Amount % Revenue Breakdown Commission 639.9 265.7 (374.2) -58.5% PH-Self-directed 595.9 217.8 (378.1) -63.4% PH- Agency & advisory 43.9 46.0 2.0 4.6% HK & others 4.4 1.8 (2.5) -58.0% Interest 84.2 110.6 26.4 31.4% Margin 24.8 28.6 3.8 15.5% Placements 59.4 82.0 22.6 38.0% Trailer Fees 10.2 11.4 1.1 11.0% Others 52.9 0.8 (52.1) -98.5% Total Revenues 787.2 388.4 (398.8) -50.7% Revenue Share Commission 81.3% 68.4% Self-directed (incl HK) 93.8% 82.7% Agency & advisory Interest 6.9% 17.3% 10.7% 28.5% Margin 29.4% 25.8% Placements 70.6% 74.2% Trailer Fees 1.3% 2.9% COL FINANCIAL
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