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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, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,535,302,139 1,420,825,801
Total Assets 1,535,302,139 1,420,825,801
Current Liabilities 1,302,908 1,271,854
Total Liabilities 1,302,908 1,271,854
Retained Earnings/(Deficit) -3,340,139 233,201,464
Stockholders' Equity 1,533,999,231 1,419,553,947
Stockholders' Equity - Parent - -
Book Value Per Share 110.75 129.73
Income Statement
Item Current Year Previous Year
Gross Revenue -176,381,100 275,980,982
Gross Expense 12,327,600 9,900,817
Income/(Loss) Before Tax -188,708,700 266,080,165
Net Income/(Loss) After Tax -189,242,770 265,757,732
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) -14.28 27.29
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Jun 30, 2019
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,651,289,345 1,535,302,139
Total Assets 1,651,289,345 1,535,302,139
Current Liabilities 1,484,504 1,302,908
Total Liabilities 1,484,504 1,302,908
Retained Earnings/(Deficit) 121,604,536 -3,340,139
Stockholders' Equity 1,649,804,841 1,533,999,231
Stockholders' Equity - Parent - -
Book Value Per Share 119.71 110.75
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 29,422,099 -147,163,881 131,320,401 -248,825,773
Gross Expense 2,961,596 3,720,787 6,169,691 6,567,645
Income/(Loss) Before Tax 26,460,503 -150,884,668 125,150,710 -255,393,418
Net Income/(Loss) After Tax 26,458,495 -151,296,776 124,944,675 -255,845,084
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 1.91 11.12 9.03 -20.02
Earnings/(Loss) Per Share (Diluted) - - - -