[VCV] QoQ Quarter Result on 31-Aug-2023 [#Q2]

Stock
[VCV] Invesco California Value Municipal Income Trust
Announcement Date
30-Aug-2023
Financial Year
2023
Quarter
31-Aug-2023 [#Q2]
Profit Trend
QoQ- 1,249.42%
YoY- 0.00%
Quarter Report
VCV's Result
VCV's Financial Summary
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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 14,529 9,486 16,048 9,926 8,091 9,852 8,882 38.87%
PBT 0 18,467 0 3,549 -0 -388 -0 -
Tax 0 10,236 0 -5,084 -0 -12,302 -0 -
NP 47,891 18,467 47,891 3,549 47,891 -388 47,891 0.00%
Tax Rate -100.00% -55.43% -100.00% 143.23% - - - -
Total Cost -33,361 -8,981 -31,843 6,376 -39,799 10,240 -39,009 -9.91%
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 329.61 194.67 298.43 35.76 591.88 -3.94 539.20 -27.99%
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 47,890,525.00 0.39 47,890,525.00 0.07 47,890,525.00 -0.01 47,890,525.00 0.00%
EPS Diluted -7,137,218.00 0.39 -7,866,203.00 0.07 -6,669,339.00 -0.01 -3,631,057.00 56.97%

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.