[VCV] QoQ Quarter Result on 31-May-2023 [#Q1]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
30-May-2023
Financial Year
2023
Quarter
31-May-2023 [#Q1]
Profit Trend
QoQ- -92.59%
YoY- 109.88%
Quarter Report
VCV's Result
VCV's Financial Summary
View:
Show?
Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 9,486 9,486 16,048 9,926 8,091 9,852 8,882 4.48%
PBT 18,467 18,467 0 3,549 -0 -388 -0 -
Tax 0 10,236 0 -5,084 -0 -12,302 -0 -
NP 18,467 18,467 47,891 3,549 47,891 -388 47,891 -47.05%
Tax Rate -0.00% -55.43% -100.00% 143.23% - - - -
Total Cost -8,981 -8,981 -31,843 6,376 -39,799 10,240 -39,009 -62.46%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 194.67 194.67 298.43 35.76 591.88 -3.94 539.20 -49.32%
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
EPS 0.39 0.39 47,890,525.00 0.07 47,890,525.00 -0.01 47,890,525.00 -99.99%
EPS Diluted 0.39 0.39 -7,866,203.00 0.07 -6,669,339.00 -0.01 -3,631,057.00 -

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.