our investors
We recognize that we must find innovative ways to increase value to our shareholders. Accordingly, we see these strategic priorities for the Massy Group: assure the future; accelerate growth – at top line and bottom line; and create value for our shareholders.
Income Statement Information
Third party revenue
Finance costs
Share of results of associates & joint ventures
Profit before tax
Effective tax rate
Profit/(loss) for the year
Total earnings per share ($.¢)
Sep-17 (Restated)
10,239,841
(74,879)
66,977
674,188
36%
411,841
3.85
Sep-18 (Restated)
10,423,736
(70,694)
76,598
708,409
37%
565,475
5.32
Sep-19 (Restated)
10,424,569
(70,239)
61,429
721,760
36%
613,232
5.76
Sep-20 (Restated)
10,243,236
(112,453)
48,948
660,297
39%
743,151
7.11
Sep-21
11,127,944
(102,767)
50,296
928,876
27%
822,028
8.02
Balance Sheet Information
Non current assets
Current assets
Total assets
Non current liabilities
Current liabilities
Total liabilities
Shareholder’s equity
Non-controlling interests
Equity
Cash
Debt
5,003,706
8,273,425
13,277,131
2,530,141
5,368,976
7,899,117
5,137,132
240,882
5,378,014
1,565,945
2,261,946
5,010,838
7,466,352
12,477,190
2,467,002
4,395,030
6,862,032
5,384,821
230,337
5,615,158
1,626,132
2,320,416
4,985,705
7,339,368
12,325,073
2,400,675
3,977,457
6,378,132
5,713,898
233,043
5,946,941
2,073,058
2,199,712
5,445,388
7,794,359
13,239,747
2,764,101
4,058,602
6,822,703
6,170,638
246,406
6,417,044
2,533,621
2,117,280
5,179,494
8,355,415
13,534,909
2,846,504
3,856,234
6,702,738
6,668,132
164,039
6,832,171
2,034,141
1,709,901
Balance Sheet Quality Measures
Working Capital
Current Ratio
Quick Ratio
Total debt to shareholder’s equity
Total debt to shareholder’s equity & debt
2,904,449
1.54
1.25
44.0%
30.6%
3,071,322
1.70
1.32
43.1%
30.1%
3,361,911
1.85
1.46
38.5%
27.8%
3,735,757
1.92
1.53
34.3%
25.5%
4,499,181
2.17
1.74
25.6%
20.4%
Cash Flow Information
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Net increase/(decrease) in cash, cash equivalents before exchange rate changes
991,175
(1,005,937)
(510,597)
(525,359)
735,951
488,033
(177,947)
69,971
805,869
16,942
(354,078)
468,733
839,173
14,898
(389,621)
464,450
414,037
221,891
(794,623)
(158,695)
Who we are
ABOUT US
The Massy Group is inspired by our Purpose. We are committed to leading the way for positive change in our region.
learn moreINVESTORS
With over 60 operating companies across six business segments, the Group can leverage significant synergies and deliver greater growth and value for stakeholders. Massy is a public company which is traded on the Trinidad & Tobago Stock Exchange.
learn moreNews & Updates
CAREER OPPORTUNITIES
Whether you are a student or an experienced professional, discover what you can do and find your place at Massy.
