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.

$60.00

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Last updated: Jan 22 2021 12:00 AM

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$60.00

Income Statement Information

Third party revenue

Finance costs

Share results of associates & joint ventures

Profit before tax

Effective tax rate

Profit/(loss) for the year

Total earnings per share ($.¢)

2016 (Restated)

10,890,168

(45,774)

29,289

795,490

31%

536,160

5.10

2017 (Restated)

11,100,933

(50,847)

68,993

657,600

38%

411,841

3.85

2018 (Restated)

11,332,520

(70,301)

78,853

783,671

36%

565,475

5.32

2019 (Restated)

11,406,174

(69,776)

65,965

799,037

36%

613,232

5.76

2020

11,163,818

(111,286)

53,459

729,600

38%

743,151

7.11

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

4,868,757

6,172,072

11,040,829

2,503,307

3,274,463

5,777,770

5,004,710

258,349

5,263,059

2,030,126

2,217,893

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

Balance Sheet Quality Measures

Working Capital

Current Ratio

Quick Ratio

Total debt to shareholder’s equity

Total debt to shareholder’s equity & debt

2,897,609

1.88

1.40

44.3%

30.7%

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%

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

996,615

(470,962)

(197,166)

328,487

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

Who we are

ABOUT US

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The Massy Group is inspired by our Purpose. We are committed to leading the way for positive change in our region.

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INVESTORS

investors

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.

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CAREER OPPORTUNITIES

Whether you are a student or an experienced professional, discover what you can do and find your place at Massy.