MENGLY J. QUACH EDUCATION PLC. 上市

简介

MENGLY J. QUACH EDUCATION PLC.

MENGLY J. QUACH EDUCATION PLC.于2023年6月28日在柬埔寨证券交易所上市。

Mengly J. Quach Education Plc. is an incorporated, private limited company under the Law on Commercial Enterprises of Cambodia. We are one of the leading private education institutions in Cambodia. We are principally engaged in the provision of comprehensive educational services, including from preschool to grade 12 under the American Intercon School (AIS), and languages (English, Chinese and Thai), specialized training, and teacher training under Aii Language Center (Aii). We also provide overseas study support services under our SOGO program. Our emphasis on providing quality education, high-standard supporting services and learning and teaching facilities and above all our longstanding reputation are among our key strengths that set us apart from our competitors.

如需了解更多信息,请访问 www.mjqeducation.edu.kh.

公司

关于MENGLY J. QUACH EDUCATION PLC.

Mengly J. Quach Education is known as a unique education system for its superior quality, discipline and services. American Intercon School (AIS) and Aii Language Center (Aii) operate in 20 campuses with more than 2,3000 students while four more additional campuses in Chamkar Doung (2) and Toul Sangke (2) are being constructed.

MJQE, now has more than 2,500 employees, and with a robust expansion in our technology deployment of School Management System and Mengly J. Quach Education App, they have streamlined our communication and improved educational and administrative processes.

董事会

Board of Directors (As of 28 June 2023)Title
1. Neak Oknha Dr. Quach MenglyExecutive Chairman
2. Mr. Quach AlexExecutive Director
3. Mr. Quach PaulExecutive Director
4. Lok Chumteav Ung LyhongExecutive Director
5. Mr. Kong VaraIndependent Director

主要股东

股东国籍持股数量持股比例
Neak Oknha Dr. Quach MenglyCambodian194,737,90860.09%
Mr. Quach AlexCambodian25,127,4727.75%
Total-219,865,38067.84%

股息政策

Subject to dividend declaration restriction under applicable law, all holders of the Company’s Shares are entitled to dividends to be declared and paid out by the Company. It is the intention of the Board in recommending dividends to allow shareholders to participate in our profits, as well as to retain adequate reserves for our future growth. The dividend that our Board may recommend or declare in respect of any particular financial year or period will depend on the factors outlined below as well as any other factors deem relevant by our Board. We will, inter alia, take into account various factors as set out below to determine the level of dividend payment: (i) our level of cash and retained earnings; (ii) our historical and expected financial performance; (iii) our projected levels of capital expenditures and other investment plans; (iv) our working capital requirements; and (v) any contractual restrictions and/or commitments

For dividends in respect of the FYE 2023 and FYE 2024 only (“Dividend Guaranteed Period”), the Company hereby guarantees to declare and distribute a dividend of USD 0.0306 per share at the IPO price (“Guaranteed Dividend”). The Controlling Interest Shareholders have individually agreed and undertaken to the Company to waive and renounce the right to the Guaranteed Dividend and agree to a dividend that is to be proposed by the Board and approved by shareholders.

上市信息

公司名称MENGLY J. QUACH EDUCATION PLC.
股票代码MJQE
ISIN 代码KH1000210000
行业Education
上市股份类型Voting Shares
上市股份数量324,059,527
上市日期2023年6月28日
成立年份2005
员工人数2,595
承销商RHB Securities (Cambodia) Plc.
首个交易日June 28, 2023
IPO 价格2,080
面值200
新发行股份3,959,527
首日收盘价2,200

交易数据摘要

年份20252024202320222021
市值657,841674,044690,247--
最新价2,0302,0802,130--
平均价2,035.002,065.002,134.00--
最高价2,1902,2602,550--
最低价1,9602,0002,060--
日均成交额18.0025.9673.00--
换手率27.7%38.91%54.12%--
市盈率20.2755.8136.29174.06-
市净率5.186.787.88--
股息率7.00 %7.00 %7.00 %--
股息支付率43.58%146.20%8.25%--
每股现金股息145.60145.60145.60--
净资产收益率25.63 %12.10 %20.12 %5.87 %-
总资产收益率7.95 %2.80 %4.28 %1.33 %-
负债比率69.00 %126.05 %100.33 %107.43 %-
流动比率131.00 %76.88 %78.66 %77.32 %-

财务摘要

年份20252024202320222021
总资产409,184.00430,162.00408,358.00303,959.00229,475.00
物业、厂房及设备194,237.00180,463.00151,669.00114,980.00108,722.00
流动资产83,647.0097,856.0079,231.0066,555.0047,761.00
存货9,636.0011,594.009,155.006,300.005,512.00
应收账款8,748.005,750.0022,312.0024,740.0014,209.00
现金65,052.0080,512.0047,765.0035,515.0028,040.00
股东权益合计126,963.0099,436.0096,134.0068,937.0069,675.00
股本70,820.0066,189.0066,189.0020,726.0020,390.00
留存收益56,750.0027,239.0023,936.0048,211.0049,284.00
负债合计282,221.00330,726.00312,224.00235,022.00159,801.00
流动负债282,221.0077,634.0062,011.0061,953.0033,889.00
应付账款4,538.008,251.007,250.005,162.003,381.00
营业收入179,227.00164,087.00149,606.0079,758.0052,982.00
毛利91,097.00103,898.0095,888.0049,310.0032,328.00
息税前利润53,132.0038,327.0035,344.0015,144.00-
净利润32,543.0012,033.0019,081.004,046.00(1,581.00)
每股收益100.0037.0059.0012.001.00
经营活动现金流39,15853,17445,37138,35218,766
投资活动现金流9,362(62,982)(58,473)(22,800)(12,614)
筹资活动现金流(37,060)20,57518,537(16,131)(14,069)
现金净流量11,46110,7675,435(580)(7,917)
审计机构Ernst & Young (Cambodia) LtdBDO (Cambodia) LimitedBDO (Cambodia) Limited--

* 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