[VCV] QoQ Quarter Result on 31-May-2021 [#Q1]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
30-May-2021
Financial Year
2021
Quarter
31-May-2021 [#Q1]
Profit Trend
QoQ- -68.69%
YoY- 602.45%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 18,823 8,965 18,885 8,993 24,030 9,269 19,785 -3.27%
PBT -0 -15,091 0 14,988 0 5,095 -0 -
Tax -0 -23,549 0 6,617 0 -3,541 -0 -
NP 47,891 -15,091 47,872 14,988 47,865 5,095 47,865 0.03%
Tax Rate - - -100.00% -44.15% -100.00% 69.49% - -
Total Cost -29,068 24,056 -28,987 -5,995 -23,835 4,174 -28,080 2.33%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 254.43 -168.33 253.49 166.66 199.19 54.97 241.93 3.42%
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
EPS 1.00 -0.32 1.00 0.31 1.00 0.11 1.00 0.00%
EPS Diluted 1.00 -0.32 1.00 0.31 1.00 0.11 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.