Second Quarterly Report of PESTECH (Cambodia) Plc. for the year 2022 (Unofficial Translation)

By May 31, 2023Latest News

Disclosure Details:

In the second quarter of FY2022, the total revenue of PEPC is KHR58,274 million representing an increase of KHR22,350 million or 62.21% as compared to KHR35,924 million for the second quarter of FY2021.

The revenue for the 6 months financial period ended 31 December 2021 recorded at KHR132,373 million representing the execution progress of various project in Cambodia.

At the end of December 2021, the total asset is KHR1,228,193 million representing an increase of KHR61,311 million or 5.25% as compared to KHR1,166,882 million in the financial year ended 30 June 2021 and total equity is KHR101,462 million representing an increase of KHR7,565 million or 8.06% as compared to KHR93,897 million in the financial year ended 30 June 2021.

The significant indicators in the first quarter of FY2022 are as follows:

1. Current Ratio: 0.93
2. Quick Ratio: 0.91
3. Return on Assets: 0.05%
4. Return on Equity: 0.65%
5. Gross Profit Margin: 16.50%
6. Profit Margin: 1.13%
7. Earnings per Share: KHR 8.75