LT Group Inc (LTG)

8.800 +0.050 (+0.57%)
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LTG Financial Summary

LT Group, Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was PHP 13,412.14 million compared to PHP 12,817.23 million a year ago. Revenue was PHP 30,334.21 million compared to PHP 25,581.29 million a year ago. Net income was PHP 6,245.99 million compared to PHP 5,010.31 million a year ago. Basic earnings per share from continuing operations was PHP 0.58 compared to PHP 0.46 a year ago. Diluted earnings per share from continuing operations was PHP 0.58 compared to PHP 0.46 a year ago.For the nine months, sales was PHP 35,364.62 million compared to PHP 35,032.52 million a year ago. Revenue was PHP 84,332.22 million compared to PHP 71,341.92 million a year ago. Net income was PHP 19,246.75 million compared to PHP 20,411.15 million a year ago. Basic earnings per share from continuing operations was PHP 1.78 compared to PHP 1.89 a year ago. Diluted earnings per share from continuing operations was PHP 1.78 compared to PHP 1.89 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LTG
Gross margin TTM 23.14%
Operating margin TTM 19.21%
Net Profit margin TTM 21.05%
Return on Investment TTM 4.89%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 27,961.64 26,036.38 29,530
Gross Profit 15,199.62 7,221.68 3,913.11
Operating Income 7,140.39 6,141.39 2,917.14
Net Income 6,620.38 6,380.39 4,726.25
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LTG
Quick Ratio MRQ 0.39
Current Ratio MRQ 0.68
LT Debt to Equity MRQ 1.04%
Total Debt to Equity MRQ 33.25%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 1,284,055.83 1,229,677.26 1,268,117.57
Total Liabilities 994,886.74 946,127.90 991,455.89
Total Equity 289,169.10 283,549.36 276,661.68
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LTG
Cash Flow/Share TTM 5.22
Revenue/Share TTM 10.53
Operating Cash Flow -
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 60,568.46 -26,810.12 28,469.47
Cash From Investing Activities 28,293.79 -18,563.92 -11,182.40
Cash From Financing Activities -14,456.10 -8,894.90 -3,171.99
Net Change in Cash 74,406.15 -54,268.94 14,115.08
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* In Millions of PHP (except for per share items)

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