[VCV] QoQ Quarter Result on 30-Nov-2020 [#Q3]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
29-Nov-2020
Financial Year
2020
Quarter
30-Nov-2020 [#Q3]
Profit Trend
QoQ- -89.36%
YoY- -62.91%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 18,885 8,993 24,030 9,269 19,785 9,703 21,572 -8.46%
PBT 0 14,988 0 5,095 -0 -2,983 0 -
Tax 0 6,617 0 -3,541 -0 -12,729 0 -
NP 47,872 14,988 47,865 5,095 47,865 -2,983 47,865 0.00%
Tax Rate -100.00% -44.15% -100.00% 69.49% - - -100.00% -
Total Cost -28,987 -5,995 -23,835 4,174 -28,080 12,686 -26,294 6.69%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 253.49 166.66 199.19 54.97 241.93 -30.74 221.89 9.25%
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
EPS 1.00 0.31 1.00 0.11 1.00 -0.06 1.00 0.00%
EPS Diluted 1.00 0.31 1.00 0.11 1.00 -0.06 1.00 0.00%

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.