[VCV] QoQ Quarter Result on 28-Feb-2022 [#Q4]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
27-Feb-2022
Financial Year
2021
Quarter
28-Feb-2022 [#Q4]
Profit Trend
QoQ- 417.35%
YoY- 0.05%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 9,852 8,882 9,263 18,823 8,965 18,885 8,993 6.26%
PBT -388 -0 -35,916 -0 -15,091 0 14,988 -
Tax -12,302 -0 -45,612 -0 -23,549 0 6,617 -
NP -388 47,891 -35,916 47,891 -15,091 47,872 14,988 -
Tax Rate - - - - - -100.00% -44.15% -
Total Cost 10,240 -39,009 45,180 -29,068 24,056 -28,987 -5,995 -
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin -3.94 539.20 -387.72 254.43 -168.33 253.49 166.66 -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
EPS -0.01 47,890,525.00 -0.75 1.00 -0.32 1.00 0.31 -
EPS Diluted -0.01 -3,631,057.00 -0.75 1.00 -0.32 1.00 0.31 -

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.