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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 : Mar 31, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,539,325,907 1,420,825,801
Total Assets 1,539,325,907 1,420,825,801
Current Liabilities 1,838,902 1,271,854
Total Liabilities 1,838,902 1,271,854
Retained Earnings/(Deficit) 128,653,156 233,201,604
Stockholders' Equity 1,537,487,005 1,419,553,947
Stockholders' Equity - Parent - -
Book Value Per Share 121.23 129.73
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue -101,661,892 67,981,192 -101,661,892 67,981,192
Gross Expense 2,846,858 2,175,456 2,846,858 2,175,456
Income/(Loss) Before Tax -104,508,750 65,805,736 -104,508,750 65,805,736
Net Income/(Loss) After Tax -104,548,308 65,738,589 -104,548,308 65,738,589
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) -8.76 7.84 -8.76 7.84
Earnings/(Loss) Per Share (Diluted) - - - -