Phnom Penh Autonomous Port (PPAP) 

Fourth quarterly report of PPAP in 2016

February 17, 2017

In the fourth quarter of 2016, the total revenue of PPAP is KHR 16,235,576,000 which increases by KHR 839,825,000 equal to 5.45% and the net profit is KHR 3,275,643,000 which increases by KHR 1,401,344,000 equal to 74.77% if compared to the same period of 2015. For the 12 months ending December 31st, total revenue is KHR 66,065,610,000 which increases by KHR 4,607,424,000 equal to 7.49% and net profit is KHR 16,566,192,000 which increases by KHR 3,642,299,000 equal to 28.18% compared to the same period of 2015. For the period ended December 31st 2016, total asset of PPAP is KHR 662,170,961,000 which increase by KHR 14,261,517,000 equal to 2.2% and total equity is KHR 523,215,177,000 which increase by KHR 9,807,108,000 equal to 1.91%.

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

1. Current ratio: 3.47
2. Quick ratio: 3.47
3. Return on asset: 0.49%
4. Return on Equity: 0.63%
5. Gross profit margin: 60.15%
6. Profit margin: 20.18%
7. Basic earnings per share: KHR 158.36

Please refer to the attached files for more details.