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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, 2015
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,341,375,081 900,635,588
Total Assets 1,341,375,081 900,635,588
Current Liabilities 961,591 807,218
Total Liabilities 961,591 807,218
Retained Earnings/(Deficit) 74,747,905 126,802,070
Stockholders' Equity 1,340,413,490 899,828,370
Stockholders' Equity - Parent - -
Book Value 113.59 116.86
Income Statement
Item Current Year Previous Year
Gross Revenue -42,135,123 188,967,271
Gross Expense 9,918,894 7,693,713
Net Income/(Loss) Before Tax -52,054,017 181,273,558
Net Income/(Loss) After Tax -52,054,165 181,254,915
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) -4.90 23.04
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Sep 30, 2016
Currency(and units, if applicable) : PHILIPPINE PESO

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 882,505,357 1,341,375,081
Total Assets 882,505,357 1,341,375,081
Current Liabilities 1,044,220 961,591
Total Liabilities 1,044,220 961,591
Retained Earnings/(Deficit) 181,461,137 74,747,905
Stockholders' Equity 881,461,137 1,340,413,490
Stockholders' Equity - Parent - -
Book Value 125.92 113.59
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue -10,935,867 -117,205,840 118,231,247 -54,678,502
Gross Expense 2,042,541 2,660,652 6,797,893 7,614,245
Net Income/(Loss) Before Tax -12,978,408 -119,866,492 111,433,354 -62,292,747
Net Income/(Loss) After Tax -12,978,420 -119,866,550 111,433,292 -62,292,850
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) -1.85 -10.31 12.95 -5.85
Earnings/(Loss) Per Share (Diluted) -1.85 -10.31 12.95 -5.85