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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, 2024
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,391,097,670 2,141,422,481
Total Assets 1,391,097,670 2,141,422,481
Current Liabilities 1,724,223 1,655,852
Total Liabilities 1,724,233 1,655,852
Retained Earnings/(Deficit) 28,936,451 -22,854,074
Stockholders' Equity 1,389,373,447 2,139,766,629
Stockholders' Equity - Parent - -
Book Value Per Share 105.25 101.94
Income Statement
Item Current Year Previous Year
Gross Revenue 106,856,627 43,483,395
Gross Expense 14,784,345 18,703,831
Income/(Loss) Before Tax 92,072,282 24,779,564
Net Income/(Loss) After Tax 91,900,764 24,133,900
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 5.51 1.14
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Sep 30, 2024
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,555,266,322 2,141,422,481
Total Assets 1,555,266,322 2,141,422,481
Current Liabilities 1,272,252 1,655,852
Total Liabilities 1,272,252 1,655,852
Retained Earnings/(Deficit) 219,551,188 -22,854,074
Stockholders' Equity 1,553,994,070 2,139,766,629
Stockholders' Equity - Parent - -
Book Value Per Share 116.83 101.93
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 220,208,485 -34,266,354 253,975,037 -12,156,982
Gross Expense 3,437,305 4,823,574 11,707,307 14,042,945
Income/(Loss) Before Tax 216,771,180 -39,089,928 242,267,730 -26,199,927
Net Income/(Loss) After Tax 216,657,512 -39,385,248 242,097,774 -26,970,900
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 12.28 -1.86 13.55 -1.27
Earnings/(Loss) Per Share (Diluted) - - - -