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

By May 31, 2023Latest News

Disclosure Details:

In the fourth quarter of FY2022, the total revenue of PEPC is KHR28,764 million representing a decrease of KHR81,904 million or 74.01% as compared to KHR110,668 million for the fourth quarter of FY2021. The changes in revenue reflected the execution progress of various projects in Cambodia.

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)