[VCV] QoQ Quarter Result on 31-May-2020 [#Q1]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
30-May-2020
Financial Year
2020
Quarter
31-May-2020 [#Q1]
Profit Trend
QoQ- -106.23%
YoY- -111.72%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 24,030 9,269 19,785 9,703 21,572 9,897 20,247 12.10%
PBT 0 5,095 -0 -2,983 0 13,736 50,896 -
Tax 0 -3,541 -0 -12,729 0 3,434 8,828 -
NP 47,865 5,095 47,865 -2,983 47,865 13,736 50,896 -4.01%
Tax Rate -100.00% 69.49% - - -100.00% -25.00% -17.34% -
Total Cost -23,835 4,174 -28,080 12,686 -26,294 -3,839 -30,649 -15.44%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 199.19 54.97 241.93 -30.74 221.89 138.80 251.38 -14.38%
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
EPS 1.00 0.11 1.00 -0.06 1.00 0.29 1.06 -3.81%
EPS Diluted 1.00 0.11 1.00 -0.06 1.00 0.29 1.06 -3.81%

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.