Phnom Penh Water Supply Authority (PPWSA) 

Third Quarterly Report of PPWSA in 2013

January 14, 2014

1. Phnom Penh Water Supply Authority

• Standard code: KH1000010004
• Symbol: PWSA

2. Disclosure Details

For the three-month period ended 30 September 2013, PPWSA has total revenue of KHR 37,329,089,000 increasing by 6.01% and net profit of KHR 7,987,512,000 increasing by 0.07% if compared to the third quarter of 2012.

For the nine-month period ended 30 September 2013, PPWSA has total revenue of KHR 114,993,100,000 increasing by 17.7% and net profit of KHR 30,608,072,00 increasing by 20.34% if compared to the same period in 2012.

As at the end of the period, PPWSA's total asset increases to KHR 1,102,110,595,000 and total equity to KHR 687,701,672,000.

Significant indicators of the third quarterly report are following:

1. Basic earnings per share: KHR 91.84
2. Return on equity: 1.17%
3. Return on asset: 0.74%
4. Current ratio: 4.29
5. Quick ratio: 3.56
6. Asset turnover ratio: 0.03
7. Average cost (KHR/m3): 1,011.54
8. Average production cost (KHR/m3): 939.38
9. Staff productivity index (Employee/1000 customer): 2.75

For next quarter, PPWSA expects to earn net profit of not less than KHR 8,820 million as agreed upon by board of directors and both guardian ministries.

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