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Annual Report 2021 of PESTECH (Cambodia) PLC. (Unofficial Translation)

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Disclosure Details:

For the financial year ended 30 June 2021, PESTCH (Cambodia) PLC (“PCL”) has total revenue of KHR273,628 million representing an increase of KHR70,614 million or 34.78% as compared to KHR203,014 million in the financial year ended 30 June 2020.
At the end of 30 June 2021, PCL has total assets of KHR1,166,882 million representing an increase of KHR150,770 million or 14.84% as compared to KHR1,016,112 million in the financial year ended 30 June 2020 and total equity is KHR93,897 million representing an increase of KHR23,940 million or 34.22% as compared to KHR69,957 million in the financial year ended 30 June 2020.
The significant indicators for the financial year ended 30 June 2021 are as follows:
1. Current Ratio: 0.90%
2. Quick Ratio: 0.88%
3. Return on Assets: 0.51%
4. Return on Equity: 6.37%
5. Gross Profit Margin: 16.34%
6. Profit Margin: 2.19%
7. Earnings per Share: KHR 75.86

Increase in Revenue (Unofficial Translation)

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Disclosure Details:

Period Fiscal Year
1 – Details of Changes Current Fiscal Year Previous Fiscal Year Change Amount Change Rate (%)
– Sales Amount KHR 273,628 million KHR 203,014 million KHR 70,614 million 34.8%
– Operating Profit KHR 31,033 million KHR 64,680 million (KHR 33,647 million) (52.0%)
– Net Profit/Loss KHR 5,980 million KHR 29,443 million (KHR 23,463 million) (79.7%)
2 – Shareholder Equity ≥30 Billion KHR
3 – Description Increase in Revenue
Decrease in Operating Profit
Decrease in Net Profit
4 – Reason The revenue for the financial year 2021 recorded at KHR 273,628 million representing an increase of KHR70,614 million or 34.8% as compared to the financial year 2020 recorded at KHR203,014 million. The increase was mainly derived from execution of electrical infrastructure projects in Cambodia and Papua New Guinea.

The decrease in operating profit from KHR 64,680 million in financial year 2020 to KHR 31,033 million in financial year 2021, representing a decrease of KHR 33,647 million or 52.0% was mainly due to higher profit margin attributable to completion of two major projects in financial year 2020.

Net profit recorded at KHR5,980 million, representing a decrease of KHR23,463 million or 79.7% as compared to the net profit for the financial year 2020 at KHR29,443 million. Higher net profit in financial year 2020 was due to higher profit margin attributable to completion of two major projects.

Dividend Announcement for the year 2021 (Unofficial Translation)

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Disclosure Details:

PESTECH (Cambodia) PLC (“PEPC”) would like to inform that at the Board of Directors’ Meeting held on 12 August 2021, the Board had determined the dividend of USD0.0065 per share in respect of the financial year ended 30 June 2021. The dividend may be subjected to change in accordance with the audit results of the external auditor and the resolution of the general meeting of shareholders.

The record date and payment date will be announced at a later date

Increase in Revenue (Unofficial Translation)

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Disclosure Details:

Period Quarter
1 – Details of Changes Current Quarter Previous Quarter Change Amount Change Rate (%)
– Sales Amount KHR 110,668 million KHR 66,974 million KHR 43,694 million 65.24%
– Operating Profit KHR 10,909 million KHR 9,128 million KHR 1,781 million 19.51%
– Net Profit/Loss KHR 6,712 million KHR 987 million KHR 5,725 million 580.04%
2 – Shareholder Equity ≥30 Billion KHR
3 – Description Increase in Revenue
Increase in Operating Profit
Increase in Net Profit
4 – Reason The revenue for the 3 months financial period ended 30 June 2021 recorded at KHR110,668 million representing an increase of KHR43,694 million or 65.2% as compared to KHR66,974 million for the preceding year corresponding quarter.

The revenue for the quarter was derived from execution of electrical infrastructure projects in Cambodia and Papua New Guinea.

Fourth quarter report of PESTECH (Cambodia) PLC. in 2021

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Disclosure Details:

In the fourth quarter of 2021, the total revenue of PCL is KHR110,668 million representing an increase of KHR43,694 million or 65.24% as compared to KHR66,974 million in the fourth quarter of 2021.
For the 12-month period ended 30 June 2021, the total revenue of PCL is KHR273,628 million representing an increase of KHR70,614 million or 34.78% as compared to KHR203,014 million in the financial year ended 30 June 2020.
At the end of June 2021, the total asset is KHR1,166,882 million representing an increase of KHR150,770 million or 14.84% as compared to KHR1,016,112 million in the financial year ended 30 June 2020 and total equity is KHR93,897 million representing an increase of KHR23,940 million or 34.22% as compared to KHR69,957 million in the financial year ended 30 June 2020.
The significant indicators in the fourth quarter of 2021 are as follows:
1. Current Ratio: 0.90%
2. Quick Ratio: 0.88%
3. Return on Assets: 0.58%
4. Return on Equity: 7.15%
5. Gross Profit Margin: 13.14%
6. Profit Margin: 6.06%
7. Earnings per Share: KHR 85.34

Khmer Version of Third Quarter Report of PESTECH (Cambodia) PLC in 2021

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Disclosure Details:

PESTECH (Cambodia) PLC (“PCL”) wishes to inform that amendments were made to the third quarter report in 2021 (Khmer version) as per following segments as attached:

1. Financial Highlights
2. Management’s Discussion and Analysis – Revenue Analysis and Revenue by Segment Analysis
3. Management’s Discussion and Analysis – Profit After Tax Analysis

Please refer to the attachments for information.

Third quarter report of PESTECH (Cambodia) PLC. in 2021

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Disclosure Details:

In the third quarter of 2021, the total revenue of PCL is KHR52,564 million (USD12.950 million) representing an increase of KHR3,901 million (USD0.973 million) or 8.02% as compared to KHR48,663 million (USD11.977 million) in the third quarter of 2020.
In the first 9 months of the financial period 2021, the revenue recorded at KHR162,862 million (USD39.976 million) representing an increase of KHR27,322 million (USD6.682 million) or 20.16% as compared to KHR135,540 million (USD33.294 million) in the first 9 months of financial period 2020.
The revenue for the quarter and period was derived from execution of electrical infrastructure projects in Cambodia and Papua New Guinea.
At the end of March 2021, the total asset is KHR1,062,282 million (USD262.616 million) representing an increase of KHR46,170 million (USD14.360 million) or 4.54% as compared to KHR1,016,112 million (USD248.256 million) in the financial year ended 30 June 2020 and total equity is KHR86,826 million (USD21.465 million) representing an increase of KHR16,869 million (USD4.373 million) or 24.11% as compared to KHR69,957 million (USD17.092 million) in the financial year ended 30 June 2020.
The significant indicators in the third quarter of 2021 are as follows:

  1. Current Ratio: 0.87
  2. Quick Ratio: 0.85
  3. Return on Assets: 0.21%
  4. Return on Equity: 2.56%
  5. Gross Profit Margin: 21.15%
  6. Profit Margin: 4.22%
  7.  Earnings per Share: KHR 30.00

Second Quarter Report of PESTECH (Cambodia) PLC in 2021

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Disclosure Details:

The Board of Directors of the company wishes to announce that the revenue for the 3 months financial period ended 31 December 2020 recorded at KHR 35,924 million representing a decrease of KHR 8,229 million or 18.6% as compared to KHR 44,153 million for the preceding year corresponding quarter.

For the 6 months financial period under review, the revenue recorded at KHR 110,158 million representing an increase of KHR 23,782 million or 27.5% as compared to KHR 86,376 million for the preceding year corresponding period. The movement of the revenue for the quarter and period was mainly derived from phases of execution of existing contracts.

Despite higher revenue for the 6 months financial period under review, loss before tax in current quarter under review was recorded at KHR 1,657 million as compared to profit before tax of KHR 31,143 million in the preceding year corresponding quarter, representing a decrease of KHR 32,800 million or 105%. This is due to the financing requirement of the build-transfer projects.

Please refer to the attached files for more details.

First Quarterly Report of PESTECH (Cambodia) Plc. in 2021

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Disclosure Details:
First Quarter Report of PESTECH (Cambodia) PLC (“PCL”) in 2021

The Board of Directors of PCL is pleased to announce that the revenue for the 3 months financial period under review (“Q1 2021”) recorded at KHR74,448 million representing an increase of KHR31,739 million or 74% as compared to KHR42,709 million for the preceding year corresponding quarter (“Q1 2020”). The increase was mainly derived from phases of execution of existing contracts.

Despite higher revenue, Loss Before Tax (“LBT”) in Q1 2021 was recorded at KHR188 million, as compared to profit before tax of KHR1,822 million in Q1 2020, representing a decrease of KHR2,010 million or 110%.

Please refer to the attachments