LT GROUP/TDY 3Q 2012
assets: 115.5 billion pesos
liabilities: 50.0 billion pesos
equity: 65.5billion pesos
revenue 2012 3Q: 28.8 billion pesos
net income 2012 3Q: 5.7 billion pesos
last closing price (31 oct 2012): 11.50 pesos
earnings per share: 63.43 centavos
trailing price-earnings ratio: 18.13 x
book value per share: 5.45 pesos
price/book value: 2.11
return on equity: 34.92%
return on assets: 19.74%
net income margin: 27.40%
current ratio: 1.65
debt-to-equity: 0.77
source of basic data: Unaudited Interim Income Statement, LT GROUP, Inc. (Jan-Sept 2012)
http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-7881_TDY.pdf
remarks:
1. no. of shares used in computing for the pe/eps : 11.981 billion shares = 8.981 billion shares + 3 B shares (09 aug 2012 BOD meeting)
2. 10+ trailing p/e is already comparable to other holding companies
3. return on assets and return on capital are quite high .. implying efficient use of assets and stockholders' money
4. net income margin is also quite impressive
5. lt group is quite liquid ..
6. debt to equity ratio is quite low (current liabilities/equity)
7. it is assumed that the figures submitted are net of pal's
im quite impressed with lt g's 3Q 2012 figures
