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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, 2016
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 864,613,964.00 1,341,375,081.00
Total Assets 864,613,964.00 1,341,375,081.00
Current Liabilities 1,159,692.00 961,591.00
Total Liabilities 1,159,692.00 961,591.00
Retained Earnings/(Deficit) 89,952,056.00 74,747,905.00
Stockholders' Equity 863,454,272.00 1,340,413,490.00
Stockholders' Equity - Parent - -
Book Value 112.87 113.59
Income Statement
Item Current Year Previous Year
Gross Revenue 28,581,206.00 -42,135,123.00
Gross Expense 8,529,548.00 9,670,798.00
Net Income/(Loss) Before Tax 20,051,658.00 -51,805,921.00
Net Income/(Loss) After Tax 19,924,211.00 - 52,054,165.00
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 2.41 -4.90
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Mar 31, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,038,977,507 864,613,964.00
Total Assets 1,038,977,507 864,613,964.00
Current Liabilities 1,172,786 1,159,692.00
Total Liabilities 1,172,786 1,159,692.00
Retained Earnings/(Deficit) 155,690,645 89,952,056.00
Stockholders' Equity 1,037,804,721 863,454,272.00
Stockholders' Equity - Parent - -
Book Value 121.23 112.86
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 67,981,192 53,328,945.00 67,981,192 53,328,945.00
Gross Expense 2,175,456 2,368,475.00 2,175,456 2,368,475.00
Net Income/(Loss) Before Tax 65,805,736 50,960,470 65,805,736 50,960,470
Net Income/(Loss) After Tax 65,738,589 50,921,149.00 65,738,589 50,921,149.00
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 7.84 4.79 7.84 4.79
Earnings/(Loss) Per Share (Diluted) - - - -