Disclosure Details:
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In the fourth quarter of 2020, PPWSA generated revenues amounting to KHR 86,884,128,000 increased by KHR 46,434,466,000 or 114.80% quarter on quarter and profit for the financial period amounting to KHR 18,785,810,000 increased by KHR 24,818,244,000 or 411.41% quarter on quarter. For the twelve-month period ended 31 December 2020, PPWSA generated revenues amounting to KHR 324,367,856,000 increased by KHR 107,871,040,000 or 49.83% quarter on quarter and profit amounting to KHR 88,351,845,000 increased by KHR 55,059,932,000 or 165,39 % compared to the twelve-month period ended 31 December 2019. As at 31 December 2020, PPWSA has total assets of KHR 1,864,618,140,000 increased by KHR 260,274,218,000 or 16.22 % and total equity of KHR 982,052,657,000 increased by KHR 68,348,018,000 or 7.48 %. The significant financial ratios in the fourth quarter of 2020: 1. Liquidity ratios: 1.1 Current ratio: 1.22 time 1.2 Quick ratio: 0.86 time 2. Profitability ratios: 2.1 Return on assets: 1.03 % 2.2 Return on equity: 1.93 % 2.3 Gross profit margin: 38.41 % 2.4 Profit margin: 21.62 % 2.5 Earnings per share: KHR 216 3. Interest coverage ratio: 2.03 times In the first quarter of 2021, PPWSA's water treatment is expected 55,957,531 m3 with expanding additional water distribution network of 50,270 m. |
