Grand Twins International (Cambodia) Plc. (GTI) 

Fourth quarterly report of GTI in 2016

February 17, 2017

In the fourth quarter of 2016, the total revenue of GTI is KHR 79,238,095,000 which increases by KHR 4,397,525,000 equal to 5.88% and the profit is KHR 2,227,390,000 which increases by KHR 16,961,067,000 equal to 115.12% if compared to the same period of 2015. For the 12 months period ending December 31 2016, GTI total revenue is KHR 331,407,305,000 which increases by KHR 101,468,239,000 equal to 44.13% and net profit is KHR 21,162,652,000 which increases by KHR 16,841,657,000 equal to 389.76% if compared to the twelve-month period ended 31 December 2015. At the end of the December 2016, total asset of GTI is KHR 333,328,389,000 which increases by KHR 28,477,437,000 equal to 9.34% and total equity is KHR 274,195,583,000 which increases by KHR 18,160,832,000 equal to 7.09%.

The significant indicators in the fourth quarter of 2016 are as follows:

1. Current ratio: 5.48
2. Quick ratio: 4.77
3. Return on asset: 0.67%
4. Debt to equity ratio: 0.81%
5. Gross profit margin: 10.11%
6. Profit margin: 2.81%
7. Basic earnings per share: KHR 55.68

Please refer to the attached files for more details.