Grand Twins International (Cambodia) Plc. (GTI) 

Third quarterly report of GTI in 2015

January 18, 2016

In the third quarter of 2015, the total revenue of GTI is KHR 37,475,580,000 which decreases by KHR 7,319,836,000 equal to 16.34% and the net profit is KHR 1,632,105,000 which decreases by KHR 469,812,000 equal to 22.35% if compared to the same period of 2014. At the end of September 2015, total revenue is KHR 156,094,190,000 which decreases by KHR 20,940,139,000 equal to 11.83% and the net profit is KHR 19,176,998,000 which increases by KHR 9,229,700,000 equal to 92.79% if compared to the nine-month period ended 30 September 2015. At the end of the September 2015, total asset of GTI is KHR 306,217,572,000 which increases by KHR 16,240,751,000 equal to 5.60% and total equity is KHR 272,506,695,000 which increases by KHR 12,173,560,000 equal to 4.68% if compared to the year 2014.

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

1. Basic earnings per share: KHR40.80
2. Return on equity: 0.60%
3. Return on asset: 0.53%
4. Current ratio: 7.84
5. Quick ratio: 5.95
6. Asset turnover ratio: 0.12
7. Debt to equity ratio: 12.37%
8. Gross profit margin: 19.29%
9. Profit margin: 4.36%

Please refer to the attached file for more details.

http://csx.com.kh/company/announce/viewPost.do?MNCD=8010&postId=273&lang=en