Phnom Penh Water Supply Authority 上市

简介

Phnom Penh Water Supply Authority

Phnom Penh Water Supply Authority于2012年4月18日在柬埔寨证券交易所上市。

Phnom Penh Water Supply Authority (PPWSA) is the first Public Enterprise listed on the Cambodia Securities Exchange, issuing ordinary shares of 13,045,975 shares equivalent to 15% of its total ordinary shares.

PPWSA has committed to continue to grow its water supply services in sustainable manner and act as a consultant as facilitator for people who are living in towns, provinces, and the cities throughout the Kingdom of Cambodia and residents in the developing countries of the world, there is access to clean water.

PPWSA mission is keep supplying of clean water for 24 hours a day and 7 days a week with sufficient pressure and at a reasonable price to the people in Phnom Penh and the town of Kandal province adjacent to Phnom Penh, and low-income residents. In addition, PPWSA has been sharing its work experiences to a number of provincial and municipal water utilities in the Kingdom of Cambodia, as well as regional and global water to achieve the Cambodia’s Sustainable Development Goals (CSDGs).

如需了解更多信息,请访问 www.ppwsa.com.kh.

公司

关于Phnom Penh Water Supply Authority

In 2023, PPWSA produced treated water of 279,053,651m3 in compliance with the World Health Organization (WHO) standards and expanded the water distribution networks to 4,722km to supply water to its customers with 478,141 connections.

In 2023, PPWSA generated revenues amounting to KHR392,054,365,000 increased by KHR 44,770,509,000 or 12.29% year-on-year and net profit for the financial year amounting to KHR 126,609,582,000 increased by KHR18,423,717,000 or 17.03% year-on-year. As at 31 December 2023, PPWSA had the total asset of KHR3,159,060,323,000 increased by KHR474,924,448,000 or 17.69% and the total equity of KHR1,394,517,471,000 increased by KHR122,304,424,000 or 9.61%.

董事会

Board of Directors (As of 31 December 2021)Title
1.​ H.E. Sim SithaChairman (Secretary of State Ministry of Industry Science Technology and Innovation)
2. H.E. Mey VannMember (Secretary of State, Ministry of Economy and Finance)
3. H.E. Long NaroMember (Director General of PPWSA)
4. H.E. Nuon PharatMember (Deputy Governor of the Board of Governors of Phnom Penh)
5. Mr. Ma NoravinMember (Representative of PPWSA's employees)
6. Mr. Nam ChanntryMember (Non-Executive Director Representing Private Shareholder)
7. Mr. Sreng SamorkMember (Independent Director)

主要股东

股东国籍持股数量持股比例
The State represented by the Ministry of Economy and FinanceKhmer73,927,18785.00%
Total-73,927,18785.00%

股息政策

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.

上市信息

公司名称Phnom Penh Water Supply Authority
股票代码PWSA
ISIN 代码KH1000010004
行业Water Utility
上市股份类型Common Shares
上市股份数量86,973,162
上市日期2012年4月18日
成立年份1895
员工人数1,370
承销商TONGYANG Securities (Cambodia)Plc.Now, Yuanta Securities (Cambodia) Plc.
首个交易日Wed, Apr 18, 2012
IPO 价格6,300
面值1,000
新发行股份13,045,975
首日收盘价9,300

交易数据摘要

年份20252024202320222021
市值551,410553,149633,165657,517622,728
最新价6,3406,3607,2807,5607,160
平均价6,280.836,894.007,558.087,451.766,828.43
最高价6,5807,4408,0607,8608,240
最低价6,1406,1007,1207,0005,980
日均成交额36.2640.4725.3737.3042.88
换手率11.29%12%7.14%10.81%12.43%
市盈率5.767.055.195.994.59
市净率0.510.570.630.750.80
股息率5.21 %5.50 %4.81 %4.37 %4.33 %
股息支付率30.22%35.79%24.04%26.53%20.86%
每股现金股息330.00350.00350.00330.00310.00
净资产收益率6.70 %6.42 %9.50 %8.87 %12.03 %
总资产收益率2.82 %2.69 %4.33 %4.34 %6.20 %
负债比率57.83 %58.06 %54.36 %51.13 %48.49 %
流动比率21.68 %27.45 %285.92 %231.76 %209.36 %

财务摘要

年份20252024202320222021
总资产3,446,163.003,279,165.003,159,060.002,684,136.002,306,806.17
物业、厂房及设备3,162,986.002,939,664.002,494,979.002,203,041.911,893,864.62
流动资产274,890.00330,420.00653,618.00469,004.00400,411.28
存货127,020.00144,236.00318,747.00152,737.00143,731.51
应收账款17,942.0027,538.0027,980.0032,707.0024,875.17
现金24,175.0018,407.0016,117.0056,716.0089,660.00
股东权益合计1,471,330.001,365,073.001,394,517.001,272,213.001,166,628.21
股本636,602.00620,759.00620,759.00620,759.00619,315.89
留存收益94,980.0031,081.00126,610.00108,186.00129,273.92
负债合计1,974,834.001,914,093.001,764,543.001,411,923.001,140,177.96
流动负债1,974,834.001,203,642.00228,605.00202,370.00191,252.65
应付账款107,268.00213,224.00179,945.00154,661.00141,969.55
营业收入373,277.00347,698.00392,054.00347,284.00369,145.26
息税前利润130,712.0089,006.00150,263.00129,470.00157,096.30
净利润94,980.0085,043.00126,610.00108,185.86129,273.92
每股收益1,092.06978.001,455.731,244.001,486.37
经营活动现金流215,028228036(82,656)62,23269,297
投资活动现金流(339,384)(349,542)(259,034)(282,593)(342,859)
筹资活动现金流130,124116,824301,091187,418263,511
现金净流量5,768(4,682)(40,599)(32,943)(10,051)
审计机构BDO (CAMBODIA) LIMITEDBDO (CAMBODIA) LIMITEDBaker Tilly (Cambodia) Co., Ltd.Baker 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