Phnom Penh Water Supply Authority (PPWSA) 

Third quarterly report of PPWSA in 2014

December 11, 2014

Phnom Penh Water Supply Authority

• Standard code: KH1000010004
• Symbol: PWSA

Disclosure Details

In the third quarter of 2014, the total revenue of PPWSA is KHR 40,967,740,000 which increases by KHR 3,638,651,000 equal to 9.75% and the net profit is KHR 18,277,493,000 which increases by KHR 10,289,981,000 equal to 128.83% if compared to the same period of 2013. For the nine-month period ended 30 September 2014, the total revenue is KHR 115,263,009,000 which increases by KHR 269,909,000 equal to 0.23% and net profit after tax is KHR 34,444,318,000 which increases by KHR 3,836,246,000 equal to 12.53% comparing to the same period of 2013. At the end of September 2014, total asset and total equity increase to KHR 1,169,159,057,000 and KHR 724,865,035,000 respectively.

The significant indicators in the third quarter of 2014 are as follows:

1. Basic earnings per share: KHR210.15
2. Return on equity: 2.55%
3. Return on asset: 1.59%
4. Current ratio: 4.53
5. Quick ratio: 3.80
6. Asset turnover ratio: 0.04
7. Average cost: 937 KHR/m3
8. Average water tariff: 1,002 KHR/m3
9. Staff productivity index (Employee/1000 customers): 2.99

For next year, PPWSA expects to earn net profit of not less than KHR 12.788 million as approved upon by Board of Directors and both guardian Ministries.

Please refer to the attached files for more details.