ACLEDA Securities Plc.

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Financial Statements

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2013

  2013 2012
  US$ Riel'000 US$ Riel'000
Fee and commission incomes 498,274 2,006,549 128,253 517,244
Fee and commission expenses (302) (1,216) (270) (1,089)
Net fee and commission incomes 497,972 2,005,333 127,983 516,155
General and administrative expenses (345,349) (1,390,719) (311,564) (1,256,537)
Other (losses)/gains – net (880) (3,544) 2,899 11,692
Operating profit(loss) 151,743 611,070 (180,682) (728,690)
Finance income 95,315 383,834 62,557 252,292
Profit/(loss) before income tax 247,058 994,904 (118,125) (476,398)
Income tax expense (10,135) (40,814) (1,903) (7,675)
Profit/(loss) for the year 236,923 954,090 (120,028) (484,073)
Other comprehensive income:
Items that will not be reclassified to profit or loss
Currency translation differences - (7,583) - 7,314
Total comprehensive income for the year 236,923 946,507 (120,028) (476,759)
Profit/(loss) attributable to:
Owner of the Company 236,923 954,090 (120,028) (484,073)
Total comprehensive income attributable to:
Owner of the Company 236,923 946,507 (120,028) (476,759)

STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2013

  2013 2012
  US$ Riel'000 US$ Riel'000
Assets
Non-current assets
Statutory deposit 250,313 1,000,000 250,313 1,000,000
Intangible assets 1,114 4,450 1,428 5,705
Property and equipment 53,091 212,099 35,773 142,913
Deferred tax assets 10,266 41,013 - -
  314,784 1,257,562 287,514 1,148,618
Current assets
Cash and cash equivalents 22,613 90,339 46,629 186,283
Time deposits 1,760,000 7,031,200 1,230,000 4,913,850
Other current assets 78,667 314,275 71,382 285,171
  1,861,280 7,435,814 1,348,011 5,385,304
Total assets 2,176,064 8,693,376 1,635,525 6,533,922
Equities and liabilities
Equity
Share capital 2,010,000 8,029,950 1,750,000 6,991,250
Retained earning 54,333 214,943 (182,590) (739,147)
Other reserves - 2,117 - 9,700
Non-current liabilities
Provision for employee benefits 28,036 112,004 24,611 98,321
Current liabilities
Accruals and other payables 68,071 271,944 43,365 173,243
Current income tax liabilities 15,624 62,418 139 555
  83,695 334,362 43,504 173,798
Total liabilities 111,731 446,366 68,115 272,119
Total liabilities and equity 2,176,064 8,693,376 1,635,525 6,533,922

Note: These financial statements are audited by PricewaterhouseCoopers (Cambodia) Ltd.

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