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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 Per Share 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
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 : Sep 30, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,293,494,791 864,613,964
Total Assets 1,293,494,791 864,613,964
Current Liabilities 5,631,772 1,159,692
Total Liabilities 5,631,772 1,159,692
Retained Earnings/(Deficit) 171,887,635 89,952,056
Stockholders' Equity 1,287,863,019 863,454,272
Stockholders' Equity - Parent - -
Book Value Per Share 124.05 112.87
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 60,594,300 -10,935,868 212,170,168 118,231,247
Gross Expense 2,478,163 1,970,408 7,494,127 6,677,766
Income/(Loss) Before Tax 58,116,137 -12,906,276 204,676,041 111,553,481
Net Income/(Loss) After Tax 58,012,901 -12,978,420 204,443,903 111,433,292
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 5.62 -1.85 21.62 12.98
Earnings/(Loss) Per Share (Diluted) - - - -