pestech

At the end of June 2022, the total asset is KHR1,202,282 million representing an increase of KHR35,400 million or 3.03% as compared to KHR1,166,882 million in the financial year ended 30 June 2021 and total equity is KHR110,016 million representing an increase of KHR16,119 million or 17.17% as compared to KHR93,897 million in the financial year ended 30 June 2021.

The significant indicators in the fourth quarter of FY2022 are as follows:
1. Current Ratio: 0.93
2. Quick Ratio: 0.92
3. Return on Assets: (0.30%)
4. Return on Equity: (3.25%)
5. Gross Profit Margin: 24.33%
6. Profit Margin: (12.43%)
7. Earnings per Share: (KHR 47.69)

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

1. Current Ratio: 0.94

2. Quick Ratio: 0.92

3. Return on Assets: 0.07%

4. Return on Equity: 0.86%

5. Gross Profit Margin: 18.84%

6. Profit Margin: 1.69%

7. Earnings per Share: KHR 12.49

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

No amendments were made to the English version of both reports.

Please refer to the attachment.

PEPC wishes to highlight that the amendment was merely a typo and there was no change to the quantum of dividend payment since the Company first announced, i.e. USD0.0065 per share or KHR26,4615 per share.

Please refer to attachment.