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LT Group, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2016
Currency(and units, if applicable) : Philippine peso

Balance Sheet
Item Current Year Previous Year
Current Assets 404,777,124,000 370,261,631,000
Total Assets 829,091,024,000 749,552,502,000
Current Liabilities 578,066,502,000 496,325,218,000
Total Liabilities 650,486,448,000 579,794,407,000
Retained Earnings/(Deficit) 68,640,783,000 59,855,195,000
Stockholders' Equity 178,604,576,000 169,758,095,000
Stockholders' Equity - Parent 136,097,985,000 128,876,018,000
Book Value 12.58 11.91
Income Statement
Item Current Year Previous Year
Gross Revenue 68,507,601,000 57,789,847,000
Gross Expense 54,243,977,000 45,564,374,000
Net Income/(Loss) Before Tax 14,263,624,000 12,225,473,000
Net Income/(Loss) After Tax 12,089,156,000 9,496,654,000
Net Income/(Loss) Attributable to Parent 9,390,407,000 6,599,035,000
Earnings/(Loss) Per Share (Basic) 0.87 0.61
Earnings/(Loss) Per Share (Diluted) 0.87 0.61

Quarterly

For the period ended : Sep 30, 2016
Currency(and units, if applicable) : Philippine peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 381,004,698,000 370,261,631,000
Total Assets 791,194,229,000 749,552,502,000
Current Liabilities 561,776,500,000 496,325,218,000
Total Liabilities 613,714,259,000 579,794,407,000
Retained Earnings/(Deficit) 65,269,182,000 59,855,195,000
Stockholders' Equity 177,479,970,000 169,758,095,000
Stockholders' Equity - Parent 134,259,407,000 128,876,018,000
Book Value 12.41 11.91
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 16,921,463,000 15,203,490,000 52,261,215,000 44,949,698,000
Gross Expense 14,502,233,000 13,167,135,000 41,538,931,000 36,370,523,000
Net Income/(Loss) Before Tax 2,419,230,000 2,036,355,000 10,722,284,000 8,579,175,000
Net Income/(Loss) After Tax 2,372,150,000 1,665,979,000 8,344,872,000 6,998,810,000
Net Income/(Loss) Attributable to Parent 1,685,471,000 1,137,013,000 6,247,119,000 4,709,856,000
Earnings/(Loss) Per Share (Basic) 0.16 0.11 0.58 0.44
Earnings/(Loss) Per Share (Diluted) 0.16 0.11 0.58 0.44