PPWSA: The 3rd quarterly report and financial report for 2012

In the third quarter at 30 September 2012 for 3 months period, PPWSA has total revenue KHR 35,214,452,000 which increases by 22.95% and net profit KHR 7,981,726,000 which decreases by 29% if compared to the third quarter of 2011.

1. Phnom Penh Water Supply Authority

- Standard code: KH1000010004
- Symbol: PWSA

2. Disclosure Details

In the third quarter at 30 September 2012 for 3 months period, PPWSA has total revenue KHR 35,214,452,000 which increases by 22.95% and net profit KHR 7,981,726,000 which decreases by 29% if compared to the third quarter of 2011.

As at the end of the third quarter at 30 September 2012 for 9 months period, PPWSA has total revenues 97,701,584,000 which increases by 13.65% and net profit KHR 25,434,427,000 which increases by 11.35% if compared to the same period in 2011. As the end of the period, the total assets and the share capital has reached KHR 966,531, 820,000 and KHR 541,217,859,000 respectively.

Significant indicators for the 9 months period at 30 September 2012 are as following:

1. Current ratio: 4.49 times
2. Quick ratio: 3.32 times
3. Return on asset: 2.78%
4. Return on equity: 4.07%
5. Asset turnover ratio: 0.11 times
6. Average tariff: 1,003.63 KHR/m3
7. Average cost: 966.51 KHR/m3
8. Average production cost: 302.10 KHR/m3
9. Power consumption (Watt/m3): 277
10. Staff Productivity Index (Employee/1000 customer): 2.62

 

Next quarter PPWSA expects to earn net profit not less than KHR 8,436 million as approved by Board of Directors and both guardian Ministries.

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