Phnom Penh Water Supply Authority (PPWSA) 

First quarterly report of PWSA in 2017

May 18, 2017

In the first quarter of 2017, the total revenue of PWSA is KHR 56,213,508,000 which increases by KHR 6,970,224,000 equal to 14.15% and the net profit is KHR 11,335,648,000 which increases by KHR 3,754,759,000 equal to 49.53% if compared to the same period of 2016. At the end of March 2017, total asset is KHR 1,309,799,612,000 which increases by KHR 12,070,012,000 equal to 0.93% and total equity is KHR 817,392,608,000 which decreases by KHR 2,579,188,000 equal to 0.31%.

The significant indicators in the first quarter of 2017 are as follows:

1. Current ratio: 3.01
2. Quick ratio: 2.45
3. Return on asset: 0.87%
4. Return on equity: 1.38%
5. Profit margin: 20.17%
6. Basic earnings per share: KHR 130.34

For the first quarter 2017, PWSA expects to earn net profit of not less than KHR 13,571,270,400 as approved upon by Board of Directors and both guardian Ministries.

Please refer to the attached file for more details.