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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, 2019
Currency(and units, if applicable) : Philippine peso

Balance Sheet
Item Current Year Previous Year
Current Assets 527,135,938,000 458,381,123,000
Total Assets 1,265,830,553,000 1,097,776,808,000
Current Liabilities 876,661,623,000 775,824,491,000
Total Liabilities 1,011,822,982,000 866,586,420,000
Retained Earnings/(Deficit) 112,604,635,000 91,998,914,000
Stockholders' Equity 254,007,571,000 231,190,388,000
Stockholders' Equity - Parent 186,921,541,000 172,966,699,000
Book Value Per Share 17.27 15.98
Income Statement
Item Current Year Previous Year
Gross Revenue 94,243,848,000 75,629,895,000
Gross Expense 82,534,722,000 68,475,633,000
Income/(Loss) Before Tax 31,263,071,000 25,351,422,000
Net Income/(Loss) After Tax 27,565,757,000 20,558,261,000
Net Income/(Loss) Attributable to Parent 23,117,524,000 16,194,778,000
Earnings/(Loss) Per Share (Basic) 2.14 1.50
Earnings/(Loss) Per Share (Diluted) 2.14 1.50

Quarterly

For the period ended : Jun 30, 2020
Currency(and units, if applicable) : Philippine peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 594,606,976,000 527,135,938,000
Total Assets 1,203,173,213,000 1,265,830,553,000
Current Liabilities 818,863,572,000 876,661,623,000
Total Liabilities 953,049,383,000 1,011,822,982,000
Retained Earnings/(Deficit) 118,413,312,000 112,604,635,000
Stockholders' Equity 250,123,830,000 254,007,571,000
Stockholders' Equity - Parent 180,954,090,000 186,921,541,000
Book Value Per Share 16.72 17.27
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 22,042,016,000 23,498,415,000 47,263,574,000 45,409,758,000
Gross Expense 22,071,727,000 20,942,572,000 45,443,580,000 40,232,775,000
Income/(Loss) Before Tax 4,155,666,000 6,728,465,000 11,650,462,000 12,920,050,000
Net Income/(Loss) After Tax 3,870,110,000 5,758,058,000 10,712,559,000 11,062,094,000
Net Income/(Loss) Attributable to Parent 3,814,665,000 4,815,431,000 10,027,227,000 9,237,145,000
Earnings/(Loss) Per Share (Basic) 0.35 0.44 0.93 0.85
Earnings/(Loss) Per Share (Diluted) 0.35 0.44 0.93 0.85