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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, 2021
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 2,191,372,582 1,891,656,719
Total Assets 2,191,372,582 1,891,656,719
Current Liabilities 4,956,684 3,943,542
Total Liabilities 4,956,684 3,943,542
Retained Earnings/(Deficit) 5,572,357 -27,935,740
Stockholders' Equity 2,186,415,898 1,887,713,177
Stockholders' Equity - Parent - -
Book Value Per Share 108.23 107.55
Income Statement
Item Current Year Previous Year
Gross Revenue 59,085,403 -36,216,878
Gross Expense 20,191,887 17,824,270
Income/(Loss) Before Tax 38,893,516 -54,041,148
Net Income/(Loss) After Tax 38,892,042 -55,620,334
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 2.21 -3.34
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Sep 30, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,938,161,243 2,191,372,582
Total Assets 1,938,161,243 2,191,372,582
Current Liabilities 17,750,290 4,956,684
Total Liabilities 17,750,290 4,956,684
Retained Earnings/(Deficit) -405,194,071 5,572,357
Stockholders' Equity 1,920,410,953 2,186,415,898
Stockholders' Equity - Parent - -
Book Value Per Share 88.25 108.23
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue -118,017,519 26,453,361 -392,546,514 -1,925,670
Gross Expense 7,174,278 5,568,352 18,223,959 15,573,118
Income/(Loss) Before Tax -125,191,797 20,885,010 -410,770,473 -17,498,788
Net Income/(Loss) After Tax -125,184,859 20,884,351 -410,766,428 -17,499,953
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) -5.62 1.11 -19.47 -0.89
Earnings/(Loss) Per Share (Diluted) - - - -