The Second Quarterly Report of PESTECH (Cambodia) PLC in 2023 (Unofficial Translation)

By May 31, 2023Latest News

Disclosure Details:

In the second quarter of FY2023, the total revenue of PEPC is KHR19,106 million representing a decrease of KHR39,168 million or 67.21% as compared to KHR58,274 million for the second quarter of FY2022. The changes in revenue reflected the execution progress of various projects in Cambodia.

At the end of December 2022, the total asset is KHR1,225,669 million representing an increase of KHR23,387 million or 1.95% as compared to KHR1,202,282 million in the financial year ended 30 June 2022 and total equity is KHR105,274 million representing an decrease of KHR4,742 million or 4.31% as compared to KHR110,016 million in the financial year ended 30 June 2022.

The significant indicators in the second quarter of FY2023 are as follows:
1. Current Ratio: 0.94
2. Quick Ratio: 0.92
3. Return on Assets: (0.19%)
4. Return on Equity: (2.18%)
5. Gross Profit Margin: 47.76%
6. Profit Margin: (12.02%)
7. Earnings per Share: KHR (30.65)