The Fourth Quarterly Report 2020 (Unofficial translation)
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 |
2.8 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.
Please read the full the fourth quarterly report of 2020 by downloading below:PPWSA 4th Quarterly Report 2020(Khmer Version)
PPWSA 4th Quarterly Report 2020(English Version)
PPWSA 4th Quarterly Financial Information 2020(English Version)