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First Metro Philippine Equity Exchange Traded Fund, Inc.

Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,420,825,801 864,613,964
Total Assets 1,420,825,801 864,613,964
Current Liabilities 1,271,854 1,159,692
Total Liabilities 1,271,854 1,159,692
Retained Earnings/(Deficit) 233,201,464 89,952,056
Stockholders' Equity 1,419,553,947 863,454,272
Stockholders' Equity - Parent - -
Book Value Per Share 129.73 112.87
Income Statement
Item Current Year Previous Year
Gross Revenue 275,980,982 28,581,206
Gross Expense 9,900,817 8,529,548
Income/(Loss) Before Tax 266,080,165 20,051,658
Net Income/(Loss) After Tax 265,757,732 19,924,211
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 27.29 2.41
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,446,009,207 1,420,825,801
Total Assets 1,446,009,207 1,420,825,801
Current Liabilities 1,231,207 1,271,854
Total Liabilities 1,231,207 1,271,854
Retained Earnings/(Deficit) -42,335,824 233,201,464
Stockholders' Equity 1,444,778,000 1,419,553,947
Stockholders' Equity - Parent - -
Book Value Per Share 108.05 129.73
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 30,504,710 60,594,300 -218,321,063 212,170,168
Gross Expense 2,895,385 2,478,163 9,463,030 7,494,127
Income/(Loss) Before Tax 27,609,325 58,116,137 -227,784,093 204,676,041
Net Income/(Loss) After Tax 27,606,629 58,012,901 -228,238,455 204,443,903
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 1.82 5.62 -17.45 21.62
Earnings/(Loss) Per Share (Diluted) - - - -