[VCV] QoQ Quarter Result on 31-May-2022 [#Q1]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
30-May-2022
Financial Year
2022
Quarter
31-May-2022 [#Q1]
Profit Trend
QoQ- -175.00%
YoY- -339.63%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 8,091 9,852 8,882 9,263 18,823 8,965 18,885 -43.25%
PBT -0 -388 -0 -35,916 -0 -15,091 0 -
Tax -0 -12,302 -0 -45,612 -0 -23,549 0 -
NP 47,891 -388 47,891 -35,916 47,891 -15,091 47,872 0.02%
Tax Rate - - - - - - -100.00% -
Total Cost -39,799 10,240 -39,009 45,180 -29,068 24,056 -28,987 23.60%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin 591.88 -3.94 539.20 -387.72 254.43 -168.33 253.49 76.27%
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
EPS 47,890,525.00 -0.01 47,890,525.00 -0.75 1.00 -0.32 1.00 13621646.37%
EPS Diluted -6,669,339.00 -0.01 -3,631,057.00 -0.75 1.00 -0.32 1.00 -

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.