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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, 2019
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,667,603,258 1,535,302,139
Total Assets 1,667,603,258 1,535,302,139
Current Liabilities 2,031,340 1,302,908
Total Liabilities 2,031,340 1,302,908
Retained Earnings/(Deficit) 84,798,325 -3,340,139
Stockholders' Equity 1,665,571,918 1,533,999,231
Stockholders' Equity - Parent - -
Book Value Per Share 116.95 110.75
Income Statement
Item Current Year Previous Year
Gross Revenue 100,945,162 -176,381,100
Gross Expense 12,597,414 12,327,600
Income/(Loss) Before Tax 88,347,748 -188,708,700
Net Income/(Loss) After Tax 88,138,464 -189,242,770
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 6.12 14.28
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Sep 30, 2020
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,568,398,365 1,667,603,256
Total Assets 1,568,398,365 1,667,603,256
Current Liabilities 5,329,350 2,031,340
Total Liabilities 5,329,350 2,031,340
Retained Earnings/(Deficit) -348,291,012 84,798,325
Stockholders' Equity 1,563,069,015 1,665,571,918
Stockholders' Equity - Parent - -
Book Value Per Share 88.65 116.95
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue -82,560,571 -40,905,277 -374,654,413 90,415,124
Gross Expense 3,982,791 3,116,097 13,577,879 9,285,788
Income/(Loss) Before Tax -86,543,362 -44,021,374 -388,232,292 81,129,336
Net Income/(Loss) After Tax -86,543,362.04 -44,023,384 -388,587,725.04 80,921,291
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) -5.47 -3.17 -24.56 5.86
Earnings/(Loss) Per Share (Diluted) - - - -