[VCV] QoQ Quarter Result on 28-Feb-2021 [#Q4]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
27-Feb-2021
Financial Year
2020
Quarter
28-Feb-2021 [#Q4]
Profit Trend
QoQ- 839.45%
YoY- 0.00%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 8,965 18,885 8,993 24,030 9,269 19,785 9,703 -5.13%
PBT -15,091 0 14,988 0 5,095 -0 -2,983 194.40%
Tax -23,549 0 6,617 0 -3,541 -0 -12,729 50.64%
NP -15,091 47,872 14,988 47,865 5,095 47,865 -2,983 194.40%
Tax Rate - -100.00% -44.15% -100.00% 69.49% - - -
Total Cost 24,056 -28,987 -5,995 -23,835 4,174 -28,080 12,686 53.14%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin -168.33 253.49 166.66 199.19 54.97 241.93 -30.74 210.35%
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
EPS -0.32 1.00 0.31 1.00 0.11 1.00 -0.06 204.94%
EPS Diluted -0.32 1.00 0.31 1.00 0.11 1.00 -0.06 204.94%

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.