[VCV] QoQ Quarter Result on 30-Nov-2015 [#Q3]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
29-Nov-2015
Financial Year
2015
Quarter
30-Nov-2015 [#Q3]
Profit Trend
QoQ- 637.94%
YoY- 32.19%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 10,967 10,967 11,072 11,072 11,285 11,285 11,101 -0.80%
PBT 18,191 18,191 19,024 19,024 2,578 2,578 14,391 16.82%
Tax 7,472 7,472 8,468 8,468 -8,452 -8,452 3,334 70.83%
NP 18,191 18,191 19,024 19,024 2,578 2,578 14,391 16.82%
Tax Rate -41.07% -41.07% -44.51% -44.51% 327.91% 327.91% -23.17% -
Total Cost -7,224 -7,224 -7,952 -7,952 8,707 8,707 -3,290 68.53%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 165.87 165.87 171.82 171.82 22.84 22.84 129.63 17.77%
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
EPS 0.38 0.38 0.40 0.40 0.05 0.05 0.30 16.98%
EPS Diluted 0.38 0.38 0.40 0.40 0.05 0.05 0.30 16.98%

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.