CR07148-2015

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
Sep 30, 2015
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
11/F 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) 808-1266
9. Former name or former address, and former fiscal year, if changed since last report
N/A
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, Common Shares
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 Sep 30, 2015
Currency (indicate units, if applicable) Philippine peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2015 Dec 31, 2014
Current Assets 323,564,871,000 340,136,082,000
Total Assets 725,308,286,000 696,833,208,000
Current Liabilities 486,493,502,000 469,146,463,000
Total Liabilities 557,098,419,000 534,111,014,000
Retained
Earnings/(Deficit)
58,017,316,000 54,079,986,000
Stockholders' Equity 168,209,867,000 162,722,194,000
Stockholders' Equity - Parent 127,413,213,000 124,227,891,000
Book Value per Share 11.77 11.48
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Operating Revenue 13,833,164,000 12,474,752,000 40,251,581,000 37,759,113,000
Other Revenue 1,220,005,000 1,149,524,000 4,509,328,000 4,903,074,000
Gross Revenue 15,053,169,000 13,624,276,000 44,760,909,000 42,662,187,000
Operating Expense 12,946,572,000 12,405,625,000 35,976,186,000 36,970,525,000
Other Expense 59,072,000 124,280,000 174,417,000 353,899,000
Gross Expense 13,005,644,000 12,529,905,000 36,150,603,000 37,324,424,000
Net Income/(Loss) Before Tax 2,047,525,000 1,094,371,000 8,610,306,000 5,337,763,000
Income Tax Expense 381,546,000 474,492,000 1,611,496,000 1,756,139,000
Net Income/(Loss) After Tax 1,665,979,000 619,879,000 6,998,810,000 3,581,624,000
Net Income Attributable to
Parent Equity Holder
1,137,013,000 335,891,000 4,709,856,000 2,496,045,000
Earnings/(Loss) Per Share
(Basic)
0.11 0.03 0.44 0.23
Earnings/(Loss) Per Share
(Diluted)
0.11 0.03 0.44 0.23
Other Relevant Information

None applicable.

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