Second Quarterly Report 2020 (Unofficial translation)

       In the second quarter of 2020, PPWSA generated revenues amounting to KHR 75,245,090,000 increased by KHR 17,990,761,000 or 31.42% quarter on quarter and profit for the financial period amounting to KHR 15,821,249,000 increased by KHR 6,592,844,000 or 71.44% quarter on quarter. As at 30 June 2020, PPWSA has total assets of KHR 1,674,327,861,000 increased by KHR 69,983,939,000 or 4.36% and total equity of KHR 936,126,005,000 increased by KHR 22,421,366,000 or 2.45%.

The significant financial ratios in the first quarter of 2020:

1. Liquidity ratios:
     1.1 Current ratio:1.31 time
     1.2 Quick ratio:0.79 time
2. Profitability ratios:
     2.1 Return on assets:0.96 %
     2.2 Return on equity:1.69 %
     2.3 Gross profit margin:35.69 %
     2.4 Profit margin:21.03 %
     2.5 Earnings per share:KHR 181.91
     2.8 Interest coverage ratio:4.87 times

In the third quarter of 2020, PPWSA's water treatment is expected 58,313,600 m³ with expanding additional water distribution network of 49,500 m. We also expect to generate total revenues of KHR 83,383,659,000 and total expenses of KHR 48,381,405,000 as approved by the Board of Directors and our two guardianship ministries.

Please read the full the second quarterly report of 2020 by downloading below:
PPWSA 2nd Quarterly Report 2020(Khmer Version)
PPWSA 2nd Quarterly Report 2020(English Version)
PPWSA 2nd Quarterly Financial Information 2020(English Version)