Phnom Penh Water Supply Authority (PPWSA) 

4th Quarterly Report of PPWSA for Year Ended 31 December 2012

May 10, 2013

Phnom Penh Water Supply Authority:

• Standard code: KH1000010004
• Symbol: PWSA

Disclosure Details:

In the 4^th quarter (3 months period) for period ended 31 December 2012, PPWSA has total revenue of KHR 37,417,934,000 which increases by 28.52% and net profit of KHR 8,986,534,000 which decreases by 1.77% if compared to the fourth quarter of 2011. As at 31 December 2012, PPWSA has total assets of KHR 999,681,230,000 and share capital of KHR 541,227,282,000 which increases by 15.54% and 16.39% respectively if compared to 2011.

Significant indicators of the period ended 31 December 2012 are as below:

1. Current Ratio: 4.13
2. Quick Ratio: 3.13
3. Return on Asset: 3.69%
4. Return on Equity: 5.51%
5. Asset Turnover Ratio: 0.14
6. Average Cost: 963.45 KHR/m³
7. Average Production Cost: 269.99 KHR/m³
8. Staff Productivity Index (Employee/1000 Customer): 2.58

Next quarter PPWSA expects to earn net profit of not less than KHR 9,652 million as agreed upon by Board of Directors and both guardian Ministries.

Please refer to the fourth quarterly report of 2012 (Khmer language).