Khmer
The Third Quarterly Report 2022 (Unofficial Translation)
In the Third quarter of 2023, PPWSA generated revenues amounting to KHR107,718,735,000 increased by KHR16,145,881,000 or 17.63% quarter on quarter and profit for the financial period amounting to KHR39,773,814,000 increased by KHR11,761,888,000 or 41.99% quarter on quarter. For the nine-months period ended 30 September 2023, PPWSA generated revenues amounting to KHR287,164,012,000 increased by KHR25,856,943,000 or 9.90% quarter on quarter and profit for the financial period amounting to KHR 91,415,498,000 increased by KHR 5,320,238,000 or 6.18% quarter on quarter. As at 30 September 2023, PPWSA had total assets of KHR3,024,602,994,000 increased by KHR 340,467,119,000 or 12.68% and total equity of KHR1,359,323,387,000 increased by KHR 87,110,340,000 or 6.85%.
The significant financial ratios in the 3rd quarter of 2023:
| 1. Liquidity ratios: | |
| 1.1 Current ratio: | 2.30 times |
| 1.2 Quick ratio: | 1.42 times |
| 2. Profitability ratios: | |
| 2.1 Return on assets: | 1.35 % |
| 2.2 Return on equity: | 2.97 % |
| 2.3 Gross profit margin: | 44.30 % |
| 2.4 Profit margin: | 36.92 % |
| 2.5 Earnings per share: | KHR 457.31 |
| 3. Interest coverage ratio: | 53.71 times |
PPWSA 3rd Quarterly Report 2023 (Khmer)
PPWSA 3rd Quarterly Report 2023 (English)
In the 4th quarter of 2023, PPWSA plans to produce 73,980,100m3 of clean water, expand 85,104.36m of additional distribution network, and total revenues of KHR111,819,354,000 with total expenses of KHR63,143,074,000 as approved by the Board and the 2 parent ministries.
PPWSA please refer to below justification for the reclassification in presentation that change in the third quarter of 2022 as follow:
In the current 3rd quarter of 2023, the unrealised foreign exchange gain and unrealised foreign exchange loss on borrowings have been excluded from finance income and finance cost, respectively, and presented as "Foreign exchange gain/loss - net" in the Statement of Profit or loss, which is different from the presentation in Q3 2022 report wherein those unrealised foreign exchange gain and loss was included in the Finance income and Finance cost, respectively. Thus, for the comparative purpose, the unrealised foreign exchange gain/loss was amended to be presented in net amount in the foreign exchange gain/loss to conform to the current period presentation. The change in the presentation is to comply with the appropriate accounting standard CIAS 23: Borrowing cost, which resulted in the change in the comparative figures previously presented, as disclosed in Note 18 in the Condensed Financial Information. The Q3 2022 report will not be reissued since the amount was deemed to be immaterial.
