ACLEDA Securities Plc.

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Company Summary
Inception Year 1895
Industry Classification [006101] Water Utilities
Type of Listed Shares Common Shares
No. of Listed Shares 86,973,162
Code KH1000010004
Symbol PWSA (រទសភ)
Listing Date 18-Apr-2012
No. of Staffs 1,033 employees
Website www.ppwsa.com.kh

PPWSA was established in the form of a Public Establishment having Economic Vocation under the law on General Statutes of Public Enterprise. It was found in 1895. Currently, it had 851 employees. On 18th April 2012, PPWSA was officially listed in CSX by issuing its ordinary shares of 13,045,975 shares, equivalent to 15% of its total ordinary shares.

PPWSA is committed to the sustainable development of its treated water supply services, as well as providing services as a consultant and facilitator in order to ensure people in the other cities and provinces of Cambodia to have access to treated water. PPWSA is also committed to assisting other developing countries to supply treated water to their people.

Board of Directors Title
H.E. Soem Nara Chairman (Rep. of Ministry of Industry & Handicraft)
H.E. Sim Sitha Member (PPWSA Director General)
H.E. Mey Vann Member (Rep. of Ministry of Economy & Finance)
H.E. Nuon Pharath Member (Rep. of Phnom Penh Municipality)
Mr. Long Naro Member (Rep. of PPSWA Employees)
Mr. Zhang Yun Feng Member (Non-Executive Director, Rep. of Private Shareholders)
Mr. Om Sengbora Member (Independent Director)

The mission of PPWSA is to ensure the supply of treated water 24 hours per day, 7 days per week, with adequate water pressure and at a reasonable price to the people in Phnom Penh and the urban areas of the Kandal province adjacent to Phnom Penh whilst also considering the needs of those people living in poverty. In addition, PPWSA has been sharing its experience with some provincial water authorities in the kingdom of Cambodia, as well as in the region and the rest of the world.

Substantial Shareholder % Shares
Ministry of Economy and Finance (MEF) 85.00%

Note: Substantial shareholders: shareholders holding ≥5% of listed shares.

Dividend Policy

After approving the accounting, if having profit, the Board of Directors of the PPWSA may decide to transfer money for:

  1. Settlement of loss of the previous year;
  2. After settlement of loss of the previous year, if there is still any profit left, the board of Directors may use the profit for:
    • Giving allocation to Management and employees as follows:
      • In case the profit is from 5% to 10% of total annual operational expenses of the PPWSA, the allocation shall be equal to 01 month of net salary to management and each employee.
      • In case the profit is from 10% to 20% of total annual operational expenses of the PPWSA, the allocation shall be equal to 02 months of net salary to management and each employee.
      • In case the profit is more than 20% of total annual operational expenses of the PPWSA, the allocation shall be equal to 03 months of net salary to management and each employee.
    • 2% of retirement benefit for the professional disabilities.
    • Creating mandatory reserve: 5%
    • Creating voluntary reserve: 5%
    • 5% for social fund shall be recorded as expenses in the year of transaction.
  3. After the above allocation, the remaining profits shall be:
    • Kept for investment reserve as approved by the Board of Directors.
    • The remainder of the investment reserve shall be distributed 85% to the Ministry of Economy and Finance and 15% to shareholders who are public investors.

IPO

IPO Information
IPO Price (KHR) 6,300
Par Value (KHR) 1,000
No. of listed shares 86,973,162
No. of issued shares 13,045,975
1st trading date 18-Apr-2012
1st closing price (KHR) 9,300
Underwriter TONGYANG Securities (Cambodia) Plc.
Now, Yuanta Securities (Cambodia) Plc.
Investment Dash Board
Financial Statements (Mil. KHR)
Balance Sheet 2015 2016 2017
Assets 1,240,120.08 1,297,729.60 1,362,011.78
- PPE 936,711.94 1,036,409.54 1,124,172.18
- Current Asset 300,765.57 259,091.13 232,515.29
- Inventory 53,718.24 48,394.40 64,526.12
- A/R 34,315.10 34,994.55 44,804.17
- Cash 12,555.44 16,386.85 15,992.53
Equity 783,968.18 819,971.80 839,124.79
- Share Cap. 541,227.28 541,227.28 541,227.28
- Retained Earnings 56,949.13 49,273.10 33,067.83
Liabilities 456,151.89 477,757.80 522,886.99
- Current Liability 59,497.70 78,253.95 114,068.11
- A/P 27,308.00 33,384.27 51,145.13
Income Statement
Revenue 191,348.25 198,179.87 232,893.09
Gross Profit - - -
EBIT 54,642.64 57,469.47 79,486.60
Net Income 56,949.13 49,273.10 33,067.83
EPS (KHR) 654.79 566.53 380.21
Cash Flow Statement
Operating Cash Flow 78,919.84 100,564.04 83,383.40
Investing Cash Flow -81,663.02 -74,697.59 -60,123.88
Financing Cash Flow 336.47 -22,035.03 -23,653.85
Net Cash Flow -2,406.71 3,831.41 -394.32
Valuation
P/E 9.89 7.01 7.03
P/BV 1.12 0.83 0.75
Dividend Yield 3.00% 3.90% 3.99%
Dividend Payout Ratio 23.30% 28.24% 40.50%
Cash Dividend per share 152.57 159.99 154.00
Other Key Financial Indicators
ROE 7.49% 6.14% 3.99%
ROA 4.73% 3.87% 2.43%
A/E 1.58 1.58 1.62
Current Ratio 5.06 3.31 2.04
Trading Statistic
Trading Statistic 2015 2016 2017
Market Cap. (Mil KHR) 441,824 356,590 335,716
Last Price 5,080 4,100 3,860
Year High 6,400 5,200 4,300
Year Low 4,000 3,980 3,660
Value/day (Mil KHR) 17.00 13.67 7.75
Turnover Ratio 6.90% 6.23% 4.04%
Annual Report
Latest News
Second quarterly report of PWSA in 2019
Sep 19, 2019
First quarterly report of PWSA in 2017
May 18, 2017
Fourth quarterly report of PWSA in 2016
Feb 17, 2017
Second quarterly report of PWSA in 2016
Aug 18, 2016
TPP forecast to give Vietnam a boost over Cambodia
Mar 30, 2016
PPWSA Dividend Distribution for 2015
Mar 28, 2016
Third quarterly report of PPWSA in 2015
Dec 23, 2015
Second quarterly report of PPWSA in 2015
Aug 26, 2015
First quarterly report of PPWSA in 2015
Jun 11, 2015
Financial statements of PPWSA for the year ended 31 December 2014
Apr 13, 2015
Fourth quarterly report of PPWSA in 2014
Mar 12, 2015
Third quarterly report of PPWSA in 2014
Dec 11, 2014
Appointment of senior officers of PPWSA
Nov 18, 2014
The retirement and assignment of senior officer of PPWSA
Sep 18, 2014
Second Quarterly Report of PPWSA in 2014
Sep 05, 2014
Appointment of New Board Member of PPWSA
Sep 02, 2014
First Quarterly Report of PPWSA in 2014
Jul 10, 2014
Change of BOD Member of PPWSA
May 20, 2014
Annual Report 2013 of PPWSA
Apr 09, 2014
Dividend distribution to the common shareholders of PPWSA for the year 2013
Apr 08, 2014
H.E. Sim Sitha, Director General of PPWSA, was appointed as Advisor of Ministry of Industry and Handicrafts
Mar 31, 2014
The Fourth Quarterly Report of PPWSA in 2013
Mar 25, 2014
Duty amendment and government official appointment of PPWSA Board Composition in the 5th mandate (Unofficial Translation)
Mar 07, 2014
Election of New Employee Representative of PPWSA
Feb 25, 2014
Third Quarterly Report of PPWSA in 2013
Jan 14, 2014
PPWSA received The Majestic Five Continents Award for Quality and Excellence
Nov 26, 2013
Appointment of Senior Officers of PPWSA
Oct 16, 2013
Second Quarterly Report of PPWSA in 2013
Oct 14, 2013
PPWSA made a contract to Mr. Sim Kheng Lin for the position as PPWSA Director General's Advisor
Sep 06, 2013
First Quarterly Report of PPWSA in 2013
Aug 26, 2013
4th Quarterly Report of PPWSA for Year Ended 31 December 2012
May 10, 2013
Annual Financial Report of PPWSA in 2012
May 10, 2013
4th Quarterly Financial Report of PPWSA
May 10, 2013
Announcement on Dividend Distribution of PPWSA
Apr 03, 2013
Loan from AFD for the project Niroth water treatment plant in the 2nd stage
Mar 07, 2013
Result of election of independent director and non-executive director represented private shareholders of PPWSA
Feb 20, 2013
Third Quarterly Financial Information 2012 of PPWSA
Jan 29, 2013
Semi-Annual and Quarterly Financial Information 2012 of PPWSA
Oct 19, 2012
PPWSA Announcement of Candidacy for an Independent Director and Non-Executive Director representing private shareholders
Sep 27, 2012
PPWSA Financial Statements
Jul 02, 2012
Result of Securities Allotment of Phnom Penh Water Supply Authority
Apr 11, 2012
List of Successful Investors PPWSA's Subscription
Apr 11, 2012
Subscription Announcement: Phnom Penh Water Supply Authority's Offering of Equity Securities
Mar 29, 2012
List of Successful Investors in PPWSA's Book Building (Adjustment)
Mar 29, 2012
Disclosure Document for Public Issuance of Equity Securities of Phnom Penh Water Supply Authority
Mar 29, 2012
Designated Locations for Book-Building Application
Feb 28, 2012
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