Phnom Penh Autonomous Port

11/15/2023 | Press release | Distributed by Public on 11/15/2023 03:11

[Disclosure] The third quarterly report in 2023 of PPAP (Unofficial Translation)

Disclosure Details:

For the third quarter of 2023, total revenue is KHR 41,813,516,000 (USD 10,116,989) increased by KHR 1,467,964,000 (USD 279,010) or +3.64% compared to the third quarter of 2022. However, net profit in the third quarter of 2023 is KHR 9,895,809,000 (USD 2,394,340) decreased by KHR 6,999,905,000 (USD 1,725,561) or -41.43% compared to the third quarter of 2022. For the 9months of 2023, total revenue is KHR 108,592,193,000 (USD 26,440,758) achieved 62.24% of planning 2023 and compared to 2022 decreased by KHR 7,343,471,000 (USD 2,016,695) or -6.33%. However, net profit in the 9months of 2023 is KHR 29,175,737,000 (USD 7,103,905) achieved 43.73% of planning 2023 and compared to 2022 decreased to KHR 15,592,684,000 (USD 3,884,907) or -34.83%.

At the end of September 2023, total asset is KHR 1,023,847,723,000 (USD 248,386,153) which increased by KHR 12,939,638,000 (USD 2,841,318) equal to +1.28% and total equity is KHR 795,201,339,000 (USD 192,916,385) which increased by KHR 25,509,710,000 (USD 5,961,896) equal to +3.31% compared to the year ended December 31st, 2022.

The significant indicators in the third quarter of 2023 are as follows:
1. Current ratio: 1.32 times
2. Quick ratio: 1.21 times
3. Return on Asset: 0.97%
4. Return on Equity: 1.24%
5. Gross profit margin: 66.08%
6. Profit margin: 23.67%
7. Basic earnings per share: KHR 478.42