Pestech (Cambodia) Plc. 上市
简介
Pestech (Cambodia) Plc.于2020年8月12日在柬埔寨证券交易所上市。
PEPC is principally engaged in the provision of comprehensive powers system engineering, construction, design and technical solutions for the:
- Design, procurement, construction, installation and commissioning of HV and EHV substations, HV and EHV transmission lines as well as underground power cable systems for electricity transmission and distribution;
- Operation and maintenance (“O&M”) of electric transmission line and substation; and
- Trading of proprietary and non-proprietary power system components and equipment
如需了解更多信息，请访问 www.pestech.com.kh.
公司
关于Pestech (Cambodia) Plc.
PEPC was previously known as Tajri-Pestech JV Limited and was incorporated on 5 February 2010 as Single Member Private Limited Company in Cambodia. PEPC adopted its present name on 11 July 2013. PEPC was subsequently converted from a private limited company to a public limited company on 27 June 2018 as approved by the Ministry of Commerce on the even date and assumed its present name to facilitate its listing on the Cambodian Securities Exchange (“CSX”).
- In 2012, PEPC had completed a project for EDC under “Battambang Project” with the contract value of
818.6 Million KHR.
- In 2013, PEPC has completed “North Phnom Penh – Kampong Cham Project” for Cambodia Transmission
Limited with the contract value of 18,418.5 Million KHR.
- In 2017, PEPC had completed “Kampong Cham – Kratie Project” for Diamond Power with the contract
value of 70,399.6 Million KHR.
- In 2020, PEPC had completed “West Phnom Penh – Sihanoukville Project” for Alex Corporation with the
contract value of 601,261.7 Million KHR. As of June 2021, PEPC is involved in “Stung Tatay Hydro
Power Plant – Phnom Penh Transmission System Project.” and tasked to design and build 688.5 km of
transmission line of various voltage level.
- In March 2023, PCL completed the development of a 230kV transmission line from Oddor Meanchey to
East Siem Reap Grid Substation (“East Siem Reap Project”).
董事会
| Board of Directors | Title |
|---|---|
| 1. Mr. Paul Lim Pay Chuan | Executive Chairman |
| 2. Mr. Lim Ah Hock | Executive Director |
| 3. Mr. Han Fatt Juan | Executive Director / CEO |
| 4. Mr. Tan Pu Hooi | Executive Director |
| 5. H.E. Dav Ansan | Independent Non-Executive Director |
主要股东
| 股东 | 国籍 | 持股数量 | 持股比例 |
|---|---|---|---|
| PESTEC International Berhad | Malaysia | 71,000,000 | 94.74% |
| Total | - | 71,000,000 | 94.74% |
股息政策
Dividend payment is subject to various factors including but not limited to the financial performance, cash flow requirements, availability of retained earnings, capital expenditure requirements and any other factors considered relevant by the company’s Board.
Upon listing, the company intends to adopt a stable and sustainable dividend policy hence the intention to recommend and distribute a minimum dividend of 30.00% of the profit after tax, subject to the conditions above. Dividend payment could be in form of cash, shares, or the combination of the above, for which shareholders shall have the rights to elect when there is an option.
上市信息
| 公司名称 | Pestech (Cambodia) Plc. |
|---|---|
| 股票代码 | PEPC |
| ISIN 代码 | KH1000140009 |
| 行业 | Power |
| 上市股份类型 | Voting Shares |
| 上市股份数量 | 74,945,000 |
| 上市日期 | 2020年8月12日 |
| 成立年份 | 2010 |
| 员工人数 | 165 |
| 承销商 | RHB Securities (Cambodia) Plc. |
| 首个交易日 | Aug 12, 2020 |
| IPO 价格 | 3,120 |
| 面值 | 400 |
| 新发行股份 | 3,945,000 |
| 首日收盘价 | 3,710 |
交易数据摘要
| 年份 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 市值 | 211,345 | 179,119 | 205,349 | 236,077 | 236,077 |
| 最新价 | 2,820 | 2,390 | 2,740 | 3,150 | 3,150 |
| 平均价 | 2,605.00 | 2,464.00 | 2,836.00 | 3,162.00 | 3,114.00 |
| 最高价 | 2,990 | 3,090 | 3,200 | 3,290 | 3,380 |
| 最低价 | 2,270 | 2,030 | 2,240 | 3,040 | 2,750 |
| 日均成交额 | 1.17 | 1.17 | 1.53 | 5.35 | 5.53 |
| 换手率 | 2.79% | 3.21% | 3.56% | 11.46% | 11.6% |
| 市盈率 | - | - | - | 95.93 | 41.05 |
| 市净率 | - | - | 2.25 | 2.15 | 2.51 |
| 股息率 | - | - | - | - | 0.84 % |
| 股息支付率 | - | - | - | - | 31.00% |
| 每股现金股息 | - | - | - | - | 26.46 |
| 净资产收益率 | 167.49 % | (148.01%) | (23.08%) | 2.42 % | 7.30 % |
| 总资产收益率 | (8.29%) | (7.24%) | (1.94%) | 0.21 % | 0.55 % |
| 负债比率 | 104.95 % | 100.00 % | 91.61 % | 91.39 % | 92.49 % |
| 流动比率 | 104.69 % | 123.00 % | 115.88 % | 93.44 % | 90.12 % |
财务摘要
| 年份 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 总资产 | 893,347.00 | 931,141.00 | 1,199,486.00 | 1,202,282.00 | 1,166,882.00 |
| 物业、厂房及设备 | 41,109.00 | 47,257.00 | 52,600.00 | 55,368.00 | 57,661.00 |
| 流动资产 | 611,418.00 | 491,018.00 | 623,689.00 | 702,181.00 | 611,378.00 |
| 存货 | 49,729.00 | 13,621.00 | 13,687.00 | 13,586.00 | 14,295.00 |
| 应收账款 | 27,623.00 | 25,301.00 | 19,548.00 | 12,788.00 | 26,501.00 |
| 现金 | 35,051.00 | 21,939.00 | 34,263.00 | 40,179.00 | 69,956.00 |
| 股东权益合计 | -103,133.00 | 12,810.00 | 91,408.00 | 110,016.00 | 93,897.00 |
| 股本 | 30,725.00 | 30,725.00 | 30,725.00 | 30,725.00 | 30,725.00 |
| 留存收益 | -143,838.00 | 29,921.00 | 47,206.00 | 70,452.00 | 70,040.00 |
| 负债合计 | 996,480.00 | 918,331.00 | 1,108,078.00 | 1,092,266.00 | 1,072,985.00 |
| 流动负债 | 996,480.00 | 400,196.00 | 538,241.00 | 751,452.00 | 678,440.00 |
| 应付账款 | 122,295.00 | 52,432.00 | 202,622.00 | 191,275.00 | 136,089.00 |
| 营业收入 | 77,999.00 | 42,501.00 | 79,517.00 | 216,355.00 | 273,628.00 |
| 毛利 | - | - | - | - | 44,703.00 |
| 息税前利润 | (44,086.00) | 35,274.00 | 11,963.00 | 22,852.00 | 31,033.00 |
| 净利润 | (75,643.00) | 77,127.00 | (23,246.00) | 2,470.00 | 5,980.00 |
| 每股收益 | (1,009.00) | (1,029.00) | (310.00) | 32.96 | 75.86 |
| 经营活动现金流 | 38,669 | 66,244 | 40,721 | 4283 | 86,871 |
| 投资活动现金流 | (12) | 266 | 147 | (1,098) | (622) |
| 筹资活动现金流 | (46,659) | (52,113) | (47,597) | (55,391) | (55,696) |
| 现金净流量 | (8,002) | 14,397 | (6,729) | (52,206) | 30,553 |
| 审计机构 | Baker Tilly (Cambodia) Co., Ltd. | Grant Thornton (Cambodia) Limited. | Grant Thornton (Cambodia) Limited | Grant Thornton (Cambodia) Limited | Grant Thornton (Cambodia) Limited |
* Data as of the end of 2023 unless otherwise stated.
信息披露
- 2026年9月8日[Disclosure] Third Quarterly Report of PESTEC (Cambodia) Plc. in 2026 (Unofficial Translation)
- 2026年7月3日[Disclosure] Annual report of PESTEC (CAMBODIA) PLC. for the year 2025 (Unofficial Translation)
- 2026年6月10日[Disclosure] Second Quarterly Report of PESTEC (Cambodia) Plc. in 2026 (Unofficial Translation)
- 2026年3月13日[Disclosure] Press Release on the Postponement of the Annual Report for the Financial Year 2025 of PESTEC (CAMBODIA) PLC. (Unofficial Translation)
- 2026年2月25日[Disclosure] First Quarterly Report of PESTEC (Cambodia) Plc. in 2026 (Unofficial Translation)
- 2026年1月6日[Disclosure] Change of Board of Director (Unofficial Translation)
- 2025年12月24日[Disclosure] Impairment of More Than 50% of Entire Capital (Unofficial Translation)
- 2025年12月24日[Disclosure] Increase in Revenue (Unofficial Translation)
- 2025年12月18日[Disclosure] Fourth Quarterly Report of PESTEC (Cambodia) Plc. in 2025 (Unofficial Translation)
- 2025年11月20日[Disclosure] Notification on the Delay in Releasing the Forth Quarterly Report in 2025 of PESTECH (CAMBODIA) PLC. (Unofficial Translation)
来源：柬埔寨证券交易所（CSX）—— csx.com.kh