Phnom Penh Water Supply Authority (PPWSA) 

Second Quarterly Report of PPWSA in 2014

September 05, 2014

Phnom Penh Water Supply Authority:

• Standard code: KH1000010004
• Symbol: PWSA

Disclosure Details:

In the second quarter of 2014, PPWSA has a total revenue of KHR 40,037,536,000 and a net profit of KHR 10,817,991,000 which increases respectively by 6.02% and 29.51% if compared to that of the same period in 2013. At the end of the period, the total assets and total equity increase respectively to KHR 1,130,290,926,000 and KHR 706,587,542,000.

The significant indicators of the period are as follow:

1. Basic earnings per share: 124.38 KHR
2. Return on Equity: 1.54%
3. Return on Asset: 0.97%
4. Current ratio: 4.80
5. Quick ratio: 4.09
6. Asset turnover ratio: 0.03
7. Average cost: 803.74 KHR/m3
8. Average water tariff: 932.33 KHR/m3
9. Staff productivity index (Employee/1000 customers): 2.98

In the next quarter, PPWSA expects to earn a net profit of not less than KHR 12.026 million as agreed upon by the Board of Directors and both guardian Ministries.

Please refer to the Khmer version document for the second quarterly full report.

www.csx.com.kh/company/announce/viewPost.do?MNCD=6040&postId=214#.VAgePaP2Mwo