Phnom Penh Water Supply Authority (PPWSA) 

The Fourth Quarterly Report of PPWSA in 2013

March 25, 2014

Phnom Penh Water Supply Authority

• Standard code: KH1000010004
• Symbol: PWSA

Disclosure Details

For the three month period ended 31 December 2013, PPWSA has total revenue of KHR 36,587,107,000 and net profit of KHR 7,479,959,000 which drops by 2.22% and 16.76% respectively, comparing to that of the three month period ended 31 December 2012.

For the twelve month period ended 31 December 2013, PPWSA has total revenue of KHR 151,580,207,000 and net profit of KHR 38,088,029,000 which increases by 12.18% and 10.65% respectively, comparing to that of the twelve month period ended 31 December 2012.

As at the end of the period, PPWSA has total asset of KHR 1,098,976,717,000 and total equity of KHR 695,181,630,000.

Significant indicators of the fourth quarterly report are following:

1. Basic earnings per share: KHR 86.00
2. Return on Equity: 1.23%
3. Return on Asset: 0.77%
4. Current ratio: 4.38
5. Quick ratio: 3.72
6. Asset turnover ratio: 0.03
7. Average cost: 959.00 KHR/m3
8. Average water tariff: 1,003.00 KHR/m3
9. Staff productivity index (Employee/1000 customer): 2.79

For the next quarter, PPWSA expects to earn net profit of not less than KHR 9,285 million as agreed upon by Board of Directors and both guardian Ministries.

Please refer to the attachment for the fourth quarterly report of 2013.