[VCV] QoQ Quarter Result on 30-Nov-2019 [#Q3]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
29-Nov-2019
Financial Year
2019
Quarter
30-Nov-2019 [#Q3]
Profit Trend
QoQ- -73.01%
YoY- 289.45%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 19,785 9,703 21,572 9,897 20,247 10,331 9,505 62.66%
PBT -0 -2,983 0 13,736 50,896 25,448 3,527 -
Tax -0 -12,729 0 3,434 8,828 14,204 -4,518 -
NP 47,865 -2,983 47,865 13,736 50,896 25,448 3,527 464.47%
Tax Rate - - -100.00% -25.00% -17.34% -55.82% 128.08% -
Total Cost -28,080 12,686 -26,294 -3,839 -30,649 -15,117 5,978 -
Ratio Analysis
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin 241.93 -30.74 221.89 138.80 251.38 246.33 37.11 247.00%
Per Share
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
EPS 1.00 -0.06 1.00 0.29 1.06 0.53 0.07 484.02%
EPS Diluted 1.00 -0.06 1.00 0.29 1.06 0.53 0.07 484.02%

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.