Phnom Penh Autonomous Port

02/16/2024 | Press release | Distributed by Public on 02/15/2024 23:20

[Disclosure] The fourth quarterly report of Phnom Penh Autonomous Port (PPAP) for Q4-2023 (Unofficial Translation)

Disclosure Details:

For the fourth quarter of 2023, total revenue is KHR 33,437,025,000 (USD 8,117,753) increased by KHR 592,981,000 (USD 163,274) or +1.81% compared to the fourth quarter of 2022. However, net profit in the fourth quarter of 2023 is KHR 9,429,520,000 (USD 2,289,274) decreased by KHR 5,100,695,000 (USD 1,229,790) or -35.10% compared to the fourth quarter of 2022. For the 12 months of 2023, total revenue is KHR 142,035,480,000 (USD 34,558,511) achieved 81.41% of planning 2023 and compared to 2022 decreased by KHR 6,780,087,000 (USD 1,853,421) or -4.56%. However, net profit in the 12 months of 2023 is KHR 38,605,966,000 (USD 9,393,179) achieved 57.86% of planning 2023 and compared to 2022 decreased to KHR 20,687,724,000 (USD 5,114,697) or -34.89%.
At the end of December 2023, total asset is KHR 1,040,883,533,000 (USD 254,806,250) which increased by KHR 29,975,448,000 (USD 9,261,415) equal to +2.97% and total equity is KHR 796,760,390,000 (USD 195,045,383) which increased by KHR 27,068,761,000 (USD 8,090,894) equal to +3.52% compared to the year ended December 31st, 2022.

The significant indicators in the fourth quarter of 2023 are as follows:
1. Current ratio: 1.44 times
2. Quick ratio:1.35 times
3. Return on Asset: 0.91 %
4. Return on Equity: 1.18 %
5. Gross profit margin: 62.36 %
6. Profit margin:28.20 %
7. Basic earnings per share: KHR 455.88