[VCV] QoQ Quarter Result on 31-May-2016 [#Q1]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
30-May-2016
Financial Year
2016
Quarter
31-May-2016 [#Q1]
Profit Trend
QoQ- -4.38%
YoY- 605.62%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 11,170 11,170 10,967 10,967 11,072 11,072 11,285 -0.68%
PBT -17,815 -17,815 18,191 18,191 19,024 19,024 2,578 -
Tax -29,244 -29,244 7,472 7,472 8,468 8,468 -8,452 128.93%
NP -17,815 -17,815 18,191 18,191 19,024 19,024 2,578 -
Tax Rate - - -41.07% -41.07% -44.51% -44.51% 327.91% -
Total Cost 28,985 28,985 -7,224 -7,224 -7,952 -7,952 8,707 123.11%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin -159.48 -159.48 165.87 165.87 171.82 171.82 22.84 -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
EPS -0.37 -0.37 0.38 0.38 0.40 0.40 0.05 -
EPS Diluted -0.37 -0.37 0.38 0.38 0.40 0.40 0.05 -

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.