First Quarterly Report of PESTECH (Cambodia) Plc. for the year 2023 (Unofficial Translation)

By May 31, 2023Latest News

Disclosure Details:

In the first quarter of FY2023, the total revenue of PEPC is KHR32,756 million representing a decrease of KHR41,401 million or 55.83% as compared to KHR74,157 million for the first quarter of FY2022. The changes in revenue reflected the execution progress of various projects in Cambodia.

At the end of September 2022, the total asset is KHR1,233,923 million representing an increase of KHR31,641 million or 2.63% as compared to KHR1,202,282 million in the financial year ended 30 June 2022 and total equity is KHR110,354 million representing an increase of KHR338 million or 0.31% as compared to KHR110,016 million in the financial year ended 30 June 2022.

The significant indicators in the first quarter of FY2023 are as follows:

1. Current Ratio: 0.94
2. Quick Ratio: 0.93
3. Return on Assets: (0.43%)
4. Return on Equity: (4.83%)
5. Gross Profit Margin: 19.98%
6. Profit Margin: (16.28%)
7. Earnings per Share: (KHR 71.15)