PPWSA is a Cambodian public enterprise which provides water treatment, water supply and delivery services. Its main activities are processing and supplying water to Phnom Penh and surrounding areas, including Takmao residents and carrying out other water supply related activities.
|Year of established||1895|
|Number of employee||1030|
|Auditor||Grant Thornton (Cambodia) Limited.|
|Net Income||33,067.83 ( Mil. KHR)|
|Revenue||232,893.09 ( Mil. KHR)|
|Address||#45, St.106, Sangkat Srah Chork, Khan DaunPenh, Phnom Penh|
|1. H.E. Soem Nara||Chairman, rep. of MIF|
|2. H.E. Sim Sitha||Member, PPWSA Director General|
|3. H.E. Mey Vann||Member, Rep. of MEF|
|4. H.E. Noun Pharath||Member, Rep. of PP Municipality|
|5. Mr. Long Naro||Member, Rep. of PPWSA Employees|
|6. Mr. Zhang YunFeng||Member (Non-executive Director
Rep. of private shareholders)
|7. Mr. Om Sengbora||Member, Independent Director|
PPWSA has done a corporate social responsibility (CSR) program by providing subsidy services to poor people under the name “Clean Water for All”. This program is supported by the donation from the World Bank, the City of Paris and the Association Internationale des Maires Francophones (AIMF).
|Property, Plant and Equipment||936,711.94||1,036,409.54||1,124,172.18|
|Earnings Before Interest & Tax||54,642.64||57,469.47||79,486,598.00|
|Operating Cash Flow||78,919.84||100,564.04||83,383.40|
|Investing Cash Flow||(81,663.02)||(74,697.59)||(60,123.88)|
|Financing Cash Flow||336.47||(22,035.03)||(23,653.84)|
|Net Cash Flow||2,406.71||3,831.41||(394.32)|
|IPO price (KHR)||6,300|
|Par Value (KHR)||1,000|
|No. of listed shares||86,973,162|
|No. of issued shares||13,045,975|
|1st trading date||18-Apr-2012|
|1st closing price||9,300|
|1||[Disclosure] Annual Report 2018 of PWSA (Unofficial Translation)||01-Apr-2019|
|2||[Disclosure] Announcement on 7th General Shareholder Meeting and Dividend Distri...||29-Mar-2019|
|3||[Disclosure] The increases in operating profit and net profit 2018 of PWSA (Unof...||29-Mar-2019|
|4||[Disclosure] Announcement on General Shareholder Meeting and Dividend Distributi...||27-Mar-2019|
|5||[Disclosure] Press Release on Subsidiary Loan Agreement Amendment between Minist...||21-Mar-2019|
|Type of dividend||Cash||Cash||Cash|
|Period of dividend||2015||2016||2017|
|Total dividend||KHR 13,269,495,326||KHR 13,914,836,188||KHR 13,393,866,948|
|Dividend payout ratio||23.30%||28.24%||40.50%|
|Dividend per share||KHR 152.57||KHR 159.99||KHR 154|
After approving the accounting, if having profit, the Board of Directors of the PPWSA may decide to transfer money for:
1) Settlement of loss of the previous year;
2) After settlement of loss of the previous year, if there is still any profit left, the board of Directors may use the profit for:
a) Giving allocation to Management and employees as follows:
- In case the profit is from 5% to 10% of total annual operational expenses of the PPWSA, the allocation shall be equal to 01 month of net salary to management and each employee.
- In case the profit is from 10% to 20% of total annual operational expenses of the PPWSA, the allocation shall be equal to 02 months of net salary to management and each employee.
- In case the profit is more than 20% of total annual operational expenses of the PPWSA, the allocation shall be equal to 03 months of net salary to management and each employee.
b) 2% of retirement benefit for the professional disabilities.
c) Creating mandatory reserve: 5%
d) Creating voluntary reserve: 5%
e) 5% for social fund shall be recorded as expenses in the year of transaction.
3) After the above allocation, the remaining profits shall be:
a) Kept for investment reserve as approved by the Board of Directors.
b) The remainder of the investment reserve shall be distributed 85% to the Ministry of Economy and Finance and 15% to shareholders who are public investors.
|Gross profit margin||-%||-%||-%|
|Operating profit margin||31.41%||29%||-%|
|Net profit margin||32.74%||24.86%||-%|
|Sales growth rate||22.23%||3.57%||-%|