Financial Reports

Home > Company List > Financial Reports

LT Group, Inc.

Logo

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, 2015
Currency(and units, if applicable) : Philippine peso

Balance Sheet
Item Current Year Previous Year
Current Assets 370,261,631,000 340,136,082,000
Total Assets 749,552,502,000 696,833,208,000
Current Liabilities 496,325,218,000 469,146,463,000
Total Liabilities 579,794,407,000 534,111,014,000
Retained Earnings/(Deficit) 59,855,195,000 54,079,986,000
Stockholders' Equity 169,758,095,000 162,722,194,000
Stockholders' Equity - Parent 128,876,018,000 124,227,891,000
Book Value 11.91 11.48
Income Statement
Item Current Year Previous Year
Gross Revenue 60,610,777,000 58,126,804,000
Gross Expense 48,535,301,000 49,008,951,000
Net Income/(Loss) Before Tax 12,075,476,000 9,117,853,000
Net Income/(Loss) After Tax 9,496,654,000 6,472,206,000
Net Income/(Loss) Attributable to Parent 6,599,035,000 4,410,230,000
Earnings/(Loss) Per Share (Basic) 0.61 0.41
Earnings/(Loss) Per Share (Diluted) 0.61 0.41

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