[VCV] QoQ Quarter Result on 31-Aug-2014 [#Q2]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
30-Aug-2014
Financial Year
2014
Quarter
31-Aug-2014 [#Q2]
Profit Trend
QoQ- 0.00%
YoY- 167.34%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 11,285 11,101 11,101 11,229 11,229 11,196 11,196 0.52%
PBT 2,578 14,391 14,391 27,417 27,417 36,654 36,654 -82.98%
Tax -8,452 3,334 3,334 16,222 16,222 25,474 25,474 -
NP 2,578 14,391 14,391 27,417 27,417 36,654 36,654 -82.98%
Tax Rate 327.91% -23.17% -23.17% -59.17% -59.17% -69.50% -69.50% -
Total Cost 8,707 -3,290 -3,290 -16,189 -16,189 -25,458 -25,458 -
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 22.84 129.63 129.63 244.17 244.17 327.39 327.39 -83.08%
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
EPS 0.05 0.30 0.30 0.57 0.57 0.77 0.77 -83.87%
EPS Diluted 0.05 0.30 0.30 0.57 0.57 0.77 0.77 -83.87%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.