Phnom Penh Water Supply Authority (PPWSA) 

Second Quarterly Report of PPWSA in 2013

October 14, 2013

1. Phnom Penh Water Supply Authority

• Standard code: KH1000010004
• Symbol: PWSA

2. Disclosure Details

In the second quarter of 2013, PPWSA has total revenue of KHR 37,764,170,000 which increases by 19.08% and the net profit of KHR 8,352,939,000 which decreases by 25.92% if compared to the second quarter in 2012. The reason for this decrease is because of the interest income droppped by KHR 4,156,072,000 while the interest expense rosen by KHR 3,502,986,000.

For the six-month period ended 30 June 2013, PPWSA has total revenue of KHR 77,664,011,000 and net profit of KHR 22,620,560,000 which increases by 24.29% and 29.61% respectively if compared to the same period in 2012. As at the end of the period, PPWSA has total asset of KHR 1,062,356,146,000 and total equity of KHR 679,714,160,000.

Significant indicators of the second quarterly report are following:

1. Basic earnings per share: KHR 96.04
2. Return on Equity: 1.22%
3. Return on Asset: 0.79%
4. Current ratio: 4.91
5. Quick ratio: 3.95
6. Asset turnover ratio: 0.04
7. Average cost (KHR/m3): 980.79
8. Average production cost (KHR/m3 ): 270.90
9. Staff productivity index (Employee/1000 customer): 2.63

For the next quarter, PPWSA expects to earn net profit of not less than KHR 8,366 million as agreed upon by Board of Directors and both guardian Ministries.

Please refer to the attachment (size: 2.27 MB) for the second quarterly report of 2013.