Disclosure Details:

In the fourth quarter of 2014, the total revenue of PPWSA is KHR 41,279,840,000 which increases by KHR 4,692,733,000 equal to 12.83% and the net profit is KHR 11,009,633,000 which increases by KHR 3,529,674,000 equal to 47.19% if compared to the same period of 2013. For the twelve-month period ended 31 December 2014, the total revenue is KHR 156,542,849,000 which increases by KHR 4,962,642,000 equal to 3.27% and net profit after tax is KHR 45,453,951,000 which increases by KHR 7,365,921,000 equal to 19.34% comparing to the same period of 2013. At the year end of 2014, total asset is KHR 1,166,051,073,000 which increases by KHR 67,074,357,000 equal to 6.10% and total equity is KHR 735,874,668,000 which increases by KHR 40,693,038,000 equal to 5.85%.   

The significant indicators in the fourth quarter of 2014 are as follows:
1. Basic earnings per share: KHR126.59
2. Return on equity: 1.54%
3. Return on asset: 0.96%
4. Current ratio: 4.85
5. Quick ratio: 4.14
6. Asset turnover ratio: 0.04
7. Average cost: 908 KHR/m3
8. Average water tariff: 1,025 KHR/m3
9. Staff productivity index (Employee/1000 customers): 3.14

For next quarter, PPWSA expects to earn net profit of not less than KHR 11.007 million as approved upon by Board of Directors and both guardian Ministries.

Please refer to the attached file for more details.