Phnom Penh Water Supply Authority (PPWSA) 

First Quarterly Report of PPWSA in 2013

August 26, 2013

1. Phnom Penh Water Supply Authority:

• Standard code: KH1000010004
• Symbol: PWSA

2. Disclosure Details:

In the First Quarter of 2013, PPWSA has total revenue of KHR 39,899,841,000 and net profit of KHR 14,267,621,000 which increases by 29.65% and 130.97% respectively if compared to the first quarter of 2012. As at the end of the quarter, PPWSA has total assets of KHR 1,026,920,331,000 and total equity of KHR 671,361,221,000.

Significant indicators of the first quarterly report are following:

1. Basic earnings per share: KHR 164.05
2. Return on Equity: 2.17%
3. Return on Asset: 1.41%
4. Current ratio: 5.79
5. Quick ratio: 4.55
6. Asset turnover ratio: 0.04
7. Average cost: KHR 905.18
8. Average production cost: KHR 274.29
9. Staff productivity index (Employee/1000 customer): 2.66

Next quarter PPWSA expects to earn net profit of not less than KHR 38,446 million as agreed upon by Board of Directors and both guardian Ministries.

Please refer to the below attachment for the first quarterly report of 2013: PPWSA 1st quarterly report and financial information 2013