[VCV] QoQ Quarter Result on 30-Nov-2022 [#Q3]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
29-Nov-2022
Financial Year
2022
Quarter
30-Nov-2022 [#Q3]
Profit Trend
QoQ- -100.81%
YoY- 97.43%
Quarter Report
VCV's Result
VCV's Financial Summary
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Quarter Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 16,048 9,926 8,091 9,852 8,882 9,263 18,823 -10.06%
PBT 0 3,549 -0 -388 -0 -35,916 -0 -
Tax 0 -5,084 -0 -12,302 -0 -45,612 -0 -
NP 47,891 3,549 47,891 -388 47,891 -35,916 47,891 0.00%
Tax Rate -100.00% 143.23% - - - - - -
Total Cost -31,843 6,376 -39,799 10,240 -39,009 45,180 -29,068 6.24%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 298.43 35.76 591.88 -3.94 539.20 -387.72 254.43 11.18%
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
EPS 47,890,525.00 0.07 47,890,525.00 -0.01 47,890,525.00 -0.75 1.00 12769487.63%
EPS Diluted -7,866,203.00 0.07 -6,669,339.00 -0.01 -3,631,057.00 -0.75 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.