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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

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.

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

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.

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