ACLEDA Securities Plc.

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First quarterly report of GTI in 2015

July 06, 2015

In the first quarter of 2015, the total revenue of GTI is KHR 59,026,979,000, profit before tax is KHR 3,164,500,000 and net profit is KHR 2,520,586,000. At the end of March, total asset is KHR 304,864,581,000.

The significant indicators in the first quarter of 2015 are as follows:

  1. Basic earnings per share: KHR63.01
  2. Return on equity: 0.97%
  3. Return on asset: 0.83%
  4. Current ratio: 5.71
  5. Quick ratio: 5.01
  6. Asset turnover ratio: 0.19
  7. Debt to equity ratio: 17.84%
  8. Gross profit margin: 15%
  9. Profit margin: 4.27%

Please refer to the attached file for more details.

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