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

By October 21, 2021Latest News

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