First Quarterly Report 2020

       In the first quarter of 2020, PPWSA generated revenues amounting to KHR 75,817,316,000 increased by KHR 20,558,369,000 or 37.20% quarter on quarter and profit for the financial period amounting to KHR 26,603,944,000 increased by KHR 18,175,882,000 or 215.66% quarter on quarter. As at 31 March 2020, PPWSA has total assets of KHR 1,620,899,619,000 increased by KHR 16,555,697,000 or 1.03% and total equity of KHR 940,308,583,000 increased by KHR 26,603,944,000 or 2.91%.

The significant financial ratios in the first quarter of 2020:

1. Liquidity ratios:
     1.1 Current ratio:1.30 time
     1.2 Quick ratio:0.72 time
2. Profitability ratios:
     2.1 Return on assets:1.72 %
     2.2 Return on equity:2.91 %
     2.3 Gross profit margin:41.50%
     2.4 Profit margin:35.09 %
     2.5 Earnings per share:KHR 305.89
     2.8 Interest coverage ratio:38.59 times

In the second quarter of 2020, PPWSA's water treatment is expected 55,699,690 m3 with expanding additional water distribution network of 57,400m. We also expect to generate total revenues of KHR 80,167,286,000 and total expenses of KHR 47,033,036,000 as approved by the Board of Directors and our two guardianship ministries.

Please read the full the first quarterly report of 2020 by downloading below:
PPWSA 1st Quarterly Report 2020(Khmer Version)
PPWSA 1st Quarterly Report 2020(English Version)
PPWSA 1st Quarterly Financial Information 2020(English Version)