ACLEDA Securities Plc.

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Fourth quarterly report of GTI in 2015

March 22, 2016

In the fourth quarter of 2015, the total revenue of GTI is KHR 74,840,570,000 which increases by KHR 20,750,202,000 equal to 38.36% and the profit/loss after tax is KHR -14,733,677,000 which decreases by KHR -18,958,237,000 equal to -448.76% if compared to the same period of 2014 due to increase in material costs, other expenses in the operations such as each building restructuring and production chain based on ADDIDAS's standard.

At the end of December 2015, total revenue is KHR 229,939,066,000 which decreases by KHR 752,255,000 equal to 0.33% and the net profit is KHR 4,320,995,000 which decreases by KHR 9,826,513,000 equal to 69.46% if compared to the twelve-month period ended 31 December 2014.

At the end of the December 2015, total asset of GTI is KHR 304,850,952,000 which increases by KHR 14,874,131,000 equal to 5.13% and total equity is KHR 256,034,751,000 which decreases by KHR 4,298,384,000 equal to 1.65% if compared to the year 2014.

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

  1. Basic earnings per share: KHR -368.34
  2. Return on equity: -5.75%
  3. Return on asset: -4.83%
  4. Current ratio: 5.28
  5. Quick ratio: 4.54
  6. Asset turnover ratio: 0.25
  7. Debt to equity ratio: 19.07%
  8. Gross profit margin: -18.20%
  9. Profit margin: -19.69%

Please refer to the attached files for more details:

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