Phnom Penh Water Supply Authority (PPWSA) 

Second quarterly report of PPWSA in 2015

August 26, 2015

In the second quarter of 2015, the total revenue of PPWSA is KHR 46,803,555,000 which increases by KHR 6,766,019,000 equal to 16.90% and the net profit is KHR 7,039,538,000 which decreases by KHR 3,778,453,000 equal to 34.93% if compared to the same period of 2014. For the 6 months period ended 30 June 2015, total revenue is KHR 92,436,706,000 which increases by 18,141,437,000 equal to 24.42% and net profit is KHR 28,727,846,000 which increases by 12,561,021,000 equal to 77.70% if compared to the same period of 2014. At the same period, total asset is KHR 1,206,883,266,000 which increases by KHR 40,832,193,000 equal to 3.50% and total equity is KHR 755,746,897,000 which increases by KHR 19,578,269,000 equal to 2.66%.

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

1. Basic earnings per share: KHR 81.07
2. Return on equity: 0.94%
3. Return on asset: 0.59%
4. Current ratio: 4.11
5. Quick ratio: 3.52

For next quarter, PPWSA expects to earn net profit of not less than KHR 10,973 million as approved upon by Board of Directors and both guardian Ministries.

Please refer to the attached file for more details.