[VCV] QoQ Quarter Result on 31-May-2017 [#Q1]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
30-May-2017
Financial Year
2017
Quarter
31-May-2017 [#Q1]
Profit Trend
QoQ- 187.79%
YoY- -14.02%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 11,198 11,198 11,183 11,183 11,170 11,170 10,967 1.40%
PBT -6,756 -6,756 15,640 15,640 -17,815 -17,815 18,191 -
Tax -16,333 -18,472 6,022 4,421 -29,244 -29,244 7,472 -
NP -6,756 -6,756 15,640 15,640 -17,815 -17,815 18,191 -
Tax Rate - - -38.50% -28.27% - - -41.07% -
Total Cost 17,954 17,954 -4,457 -4,457 28,985 28,985 -7,224 -
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin -60.33 -60.33 139.85 139.85 -159.48 -159.48 165.87 -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
EPS -0.14 -0.14 0.33 0.33 -0.37 -0.37 0.38 -
EPS Diluted -0.14 -0.14 0.33 0.33 -0.37 -0.37 0.38 -

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.