1. An organization that is ranked amongst the leading water suppliers in the world.
  2. In 2014, PPWSA was awarded the “Water for All” from ADB.
  3. In 2010, it won “Stockholm Industry Water Award” due to the recognition of its performances in water supply and self-sufficiency.


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.
Future Plan
  1. Committed to the sustainable development of its potable water supply services
  2. Providing services as a consultant and facilitator in order to ensure people in the other cities and provinces of Cambodia have access to potable water
  3. Committed to assisting other developing countries to supply potable water to their people
Net Income 33,067.83 ( Mil. KHR)
Revenue 232,893.09 ( Mil. KHR)
Industry Water Utility
Address #45, St.106, Sangkat Srah Chork, Khan DaunPenh, Phnom Penh
Telephone (+855) 23-724-046
E-mail Admin@ppwsa.com.kh
Website www.ppwsa.com.kh
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).


(Mil. KHR)
Year
2015 2016 2017
Asset 1,240,120.08 1,297,729.60 1,362,011.78
Cash 12,555.44 16,386.85 15,992.53
Account Receivable 34,315.10 34,994.55 44,804.17
Inventories 53.00 48.00 64,526.12
Current assets 300,765.57 259,091.13 232,515.29
Property, Plant and Equipment 936,711.94 1,036,409.54 1,124,172.18
Liabilities 456,151.89 477,757.80 522,886.99
Account Payable 27,308.00 33,384.27 51,145.13
Current liabilities 59,497.70 78,253.95 114,068.11
Equity 783,968.18 819,971.80 839,124.79
Share capital 541,227.28 541,227.28 541,227.28
Retained Earnings 56,949.13 49,273.10 33,067.83
Year
2015 2016 2017
Revenue 191,348.25 198,179.87 232,893.09
Gross Profit - - -
Earnings Before Interest & Tax 54,642.64 57,469.47 79,486,598.00
Net Income 56,949.13 49,273.10 33,067.83
Year
2015 2016 2017
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)
Year
2015 2016 2017
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
Dividend yield 3.00% 3.90% 3.99%
Record date 08-Apr-2016 20-Apr-2017 18-Apr-2018
Payment date 18-Apr-2016 28-Apr-2017 27-Apr-2018

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.


Year
2015 2016 2017
ROE[4]
7.49% 6.14% 3.99%
ROA[5]
4.73% 3.87% 2.49%
EPS (KHR)[6]
654.79 566.53 380.21
Current Ratio 5.06% 3.31% 2.04%
Gross profit margin -% -% -%
Operating profit margin 31.41% 29% -%
Net profit margin 32.74% 24.86% -%
Sales growth rate 22.23% 3.57% -%