CR05549-2022

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2022
2. SEC Identification Number
PW-343
3. BIR Tax Identification No.
121-145-650-000
4. Exact name of issuer as specified in its charter
LT Group, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
11th Floor Unit 3 Bench Tower, 30th St. corner Rizal drive Crescent Park West 5 Bonifacio Global City, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
(632) 8808-1266
9. Former name or former address, and former fiscal year, if changed since last report
Not applicable.
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares, Php1.00 par value 10,821,388,889
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange. 10,821,388,889 common shares have been listed.
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

LT Group, Inc.LTG

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2022
Currency (indicate units, if applicable) Philippine peso (Php)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 643,939,902,000 646,491,912,000
Total Assets 1,285,283,410,000 1,311,836,364,000
Current Liabilities 895,349,247,000 928,214,131,000
Total Liabilities 1,010,624,183,000 1,048,299,685,000
Retained
Earnings/(Deficit)
144,280,162,000 134,905,274,000
Stockholders' Equity 274,659,227,000 263,536,679,000
Stockholders' Equity - Parent 197,119,373,000 190,071,408,000
Book Value per Share 18.22 17.56
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 23,652,147,000 22,047,944,000 45,760,634,000 44,140,734,000
Gross Expense 18,239,907,000 34,837,218,000 36,607,517,000 54,728,416,000
Non-Operating Income 9,982,553,000 4,909,107,000 15,237,601,000 10,821,794,000
Non-Operating Expense 107,879,000 89,487,000 216,338,000 176,661,000
Income/(Loss) Before Tax 15,286,914,000 -7,969,654,000 24,174,380,000 57,451,000
Income Tax Expense 2,714,036,000 476,999,000 3,739,892,000 1,184,102,000
Net Income/(Loss) After Tax 12,572,878,000 -8,446,653,000 20,434,488,000 -1,126,651,000
Net Income Attributable to
Parent Equity Holder
8,874,809,000 -2,756,647,000 15,400,837,000 3,729,872,000
Earnings/(Loss) Per Share
(Basic)
0.82 -0.25 1.42 0.34
Earnings/(Loss) Per Share
(Diluted)
0.82 -0.25 1.42 0.34
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 2.95 1.36
Earnings/(Loss) Per Share (Diluted) 2.95 1.36
Other Relevant Information

Please see attached LTG SEC Form 17-Q.

Filed on behalf by:
Name Nestor Mendones
Designation Deputy Chief Financial Officer