Royal Group Phnom Penh SEZ Plc. 上市

简介

Royal Group Phnom Penh SEZ Plc.

Royal Group Phnom Penh SEZ Plc.于2016年5月30日在柬埔寨证券交易所上市。

Royal Group Phnom Penh SEZ, Plc (“PPSP”) is the developer and operator of Royal Group Phnom Penh Special Economic Zone Royal Group Kandal Special Economic Zone and Royal Group Poipet Special Economic Zone.

PPSP received the approval as a developer and operator of a multi-product SEZ from the Royal Government of Cambodia on 19 April 2006, on an SEZ in the proximity of Phnom Penh, the capital of Cambodia, with the main purpose of developing industrial land for sale/lease. It is also involved in supplying other relevant services and facilities within Royal Group Phnom Penh Special Economic Zone such as supply and distribution of treated water, rental service, infrastructure maintenance, advisory service and administration support, wastewater treatment and other services. Royal Group Phnom Penh Special Economic Zone is one of the leading SEZ in terms of the number of zone investors, total investment amount, and the number of workers among all the approved SEZs in Cambodia and is one of the largest SEZs in Cambodia by land size with a land size measuring approximately 357.32 HA.

如需了解更多信息,请访问 www.ppsez.com.

公司

关于Royal Group Phnom Penh SEZ Plc.

In 2023, there are investors who are from 14 different nationalities which majority are from Japan, Malaysia, Taiwan, China, USA, Singapore, Vietnam and South Korea in wide-range industries such as automobile part, garment, food and beverage, plastic products, electronic products, and jewelry. In 2023, the profit after taxation is 32,375,921,000 KHR which is higher than a profit after taxation of 8,596,473,000 KHR in 2022. PPSP still remain strong with its financial position as PPSP has the total asset of 466,999,562,000 KHR in 2023 compared to the total asset of only 444,493,012,000 KHR in 2022.

As of 31 December 2023, it is one (1) out of eleven (17) operating SEZs (from a total of thirty-four (34) approved SEZs) in Cambodia. In addition, as of 31 December 2023, Royal Group Phnom Penh Special Economic Zone is one of the leading SEZ in terms of the number of zone investors, total investment amount, and the number of workers among all the approved SEZs in Cambodia and is one of the largest SEZs in Cambodia by land size with a land size measuring approximately 357.32 HA. Royal Group Phnom Penh Special Economic Zone has a diverse investor (102) base, with 14 nationalities from Japan, Singapore, Malaysia, Taiwan, Korea, Philippine, China, Vietnam, Turkey, USA, Cambodia, and Thailand that invest in different industry such as machinery parts, garment, food and beverage, etc. As for the future plan, Royal Group Phnom Penh Special Economic Zone plans to continue with the commencement of expansion and sale of additional land, major infrastructure of Royal Group Phnom Penh Special Economic Zone’s plan and facility work for other Royal Group Phnom Penh Special Economic Zone’s services.

董事会

Board of Directors (as of 31 Dec 2021)Title
1. Neak Oknha Kith MengNon-Executive Chairman
2. Mr. Hiroshi UematsuExecutive Director and CEO
3. Mr. Billy KangIndependent Director
4. Mr. Hiroshi OtsuboNon-Executive Director
5. Mr. William Mark HannaNon-Executive Director
6. Ms. Hep SekaIndependent Director
7. Dr. Eakapong TungsrisanguanNon-Executive Director

主要股东

股东国籍持股数量持股比例
INTER LOGISTICS (CAMBODIA) CO., LTDCambodian32,248,20845.09%
JWD INFOLOGISTICS PUBLIC COMPANY LIMITEDThai10,449,02014.61%
ZEPHYR CO.,LTDJapanese10,134,33314.17%
NG LIAN SOONSingaporean6,465,3769.04%
Total-59,296,93782.91%

股息政策

The Board has adopted the profit plough back policy, for the FY 2015 and onwards, according to which the ability to pay dividends or make other form of distributions to shareholders will depend upon a number of factors, including but not limited as the following:

(i) The financial position including cash flow and liquidity position, gearing and surplus of group;

(ii) The expected financial performance including profitability condition of the group;

(iii) The availability of the working capital including funds allocation for capital expenditures and future investment plans of the group; and

(iv) The existing and future debt obligations and interest expenses of the group.

Following consideration as stated in points (i) to (iv) above, the company targets a dividend payout ratio of not less than 20% of consolidated profit attributable to the company's equity holders under the guidance of CIFRS. Investors should note that this dividend policy merely describes the company's present intention and shall not constitute legally binding statements in respect to its future dividends that are subject to modification (including non-declaration thereof) at the Board's discretion.

上市信息

公司名称Royal Group Phnom Penh SEZ Plc.
股票代码PPSP
ISIN 代码KH1000050000
行业SEZ Developer
上市股份类型Voting Shares
上市股份数量143,039,294
上市日期2016年5月30日
成立年份2006
员工人数140
承销商1. SBI Royal Securities Plc.2. Campu Securities Plc.3. Cana Securities Ltd.
首个交易日Mon, 30 May, 2016
IPO 价格2,860
面值2,000
新发行股份97,094,647
首日收盘价2,890

交易数据摘要

年份20252024202320222021
市值148,781155,969156,688171,781148,781
最新价2,0702,1702,1802,3902,070
平均价2,111.002,192.002,286.002,380.001,943.76
最高价2,2302,4302,4302,3902,420
最低价2,0001,9902,1002,3701,160
日均成交额28.6328.2713.14294.02344.54
换手率29.95%26%12%23%29%
市盈率4.599.965.078.8817.91
市净率0.490.560.620.670.60
股息率4.40 %-4.82 %3.00 %-
股息支付率20.00%-24.00%56.00%-
每股现金股息76.06-106.9867.22-
净资产收益率10.68 %6.00 %12.73 %3.37 %3.27 %
总资产收益率7.35 %3.51 %6.90 %1.82 %1.98 %
负债比率45.00 %38.59 %45.85 %16.11 %39.41 %
流动比率263.53 %241.11 %199.73 %213.62 %289.55 %

财务摘要

年份20252024202320222021
总资产442,610.00442,193.00467,000.00472,057.09426,234.00
物业、厂房及设备54,948.0050,054.0059,938.0072,816.7271,914.23
流动资产266,455.00277,723.00287,795.00277,724.83260,068.33
存货70,082.0085,908.00122,886.00168,823.52148,982.66
应收账款103,195.001,351,176.00146,023.0087,346.9387,798.61
现金66,424.0056,132.0016,941.0017,605.4823,287.05
股东权益合计304,764.00277,900.00253,712.00254,763.19248,002.97
股本143,750.00143,750.00146,805.00147,954.69146,409.38
留存收益144,161.00117,026.0088,306.0088,009.5582,982.00
负债合计137,846.00164,293.00213,287.00217,293.90178,231.03
流动负债137,846.00115,187.00144,093.00130,010.0689,818.24
应付账款53,014.0060,104.00118,525.00106,708.6874,497.59
营业收入164,882.0053,131.00254,694.00107,318.60117,767.49
毛利70,614.0034,285.0075,012.0042,818.6444,716.55
息税前利润38,127.0025,102.0040,978.0016,076.6418,638.71
净利润32,550.0015,786.0032,376.008,596.478,025.08
每股收益460.00220.00450.00120.00109.00
经营活动现金流39,1876,61063,23741,57368,979
投资活动现金流(49,730)26,243(38,779)(43,231)(38,863)
筹资活动现金流(19,113)7,038(24,990)(4,227)(13,439)
现金净流量(29,656)39,891(531)(5,885)16,676
审计机构BDO (Cambodia) LimitedBDO Cambodia LTDBaker Tilly (Cambodia) Co., LtdBaker Tilly (Cambodia) Co., Ltd.Baker Tilly (Cambodia) Co., Ltd.

* Data as of the end of 2023 unless otherwise stated.

信息披露

来源:柬埔寨证券交易所(CSX)—— csx.com.kh