Mckay Securities Plc

Mckay Securities (MCKS)

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Company name:Mckay Securities Plc
EPIC:MCKSTrading Currency:GBX
Market Sector:SSC5ISIN:GB0005522007
Market Segment:SSMMShare Type:DE
WWW Address:http://www.mckaysecurities.plc.uk/Description:ORD 20P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 225.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 225.00 229.00 225.00 225.00 225.00 22,924
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 211.07 93.81 0.07 -17.45 8.30 - 3.69 240.00 - 172.50

Mckay Securities Key Figures

(at previous day's close)
Market Cap.211.07m
Shares In Issue93.81m
Prev. Close225.00
PE Ratio- 
Dividend Yield3.69%
EPS - basic-17.45p
Dividend PS8.30p
Dividend Cover- 
Cash Flow PS7.92p
Return On Equity (ROE)-5.67%
Operating Margin-58.00%
PEG Factor- 
EPS Growth Rate-303.14%
Dividends PS Growth Rate15.28%
Net Debt154.87m
Gross Gearing35.15%
Quick Assets26.22m
Net Working Capital16.10m
Intangibles / Fixed Assets-%
Turnover PS30.48p
Pre-Tax Profit PS-17.68p
Retained Profit PS-24.77p
Cash PS2.40p
Net Cash PS-8.39p
Net Tangible Asset Value PS *309.04p
Net Asset Value PS309.00p
Spread4.00 (1.75%) 

Mckay Securities Balance Sheet

L^MCKS:Liabilities+EQL^MCKS:Assets

Share Price Performance

Sample Period HighLow
1 week233.00218.00
4 weeks240.00216.00
12 weeks240.00212.00
1 year240.00172.50

Share Price Chart (5 years)

Mckay Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week233.00-8.00-3.43218.000.06221.61
4 weeks224.001.000.45216.000.15227.29
12 weeks212.0013.006.13212.000.09226.64
26 weeks202.0023.0011.39191.000.08215.54
1 year192.5032.5016.88172.500.06206.54
3 years266.00-41.00-15.41136.000.06227.23
5 years219.755.252.39136.000.08221.34

Mckay Securities Key Management Ratios

Mckay Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.99 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield3.69%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS-12.73 
Price-to-Retained Profit PS-9.08 
Price-to-Cash Flow PS28.41 
Price-to-Sales PS7.38 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS93.85 
Net Working Capital PS17.16 
Price Pct to Working Capital PS13.11%
Earnings Yield-%
Average PE13.33 
Years in average4 
PE to PE average-%

Mckay Securities Financial Ratios

(Leverage Ratios)
Debt Ratio33.65%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.51 
Debt-to-Equity Market Value0.70 
Net Gearing34.64%
Net Gearing (excl. Intangibles)34.64%
Gross Gearing35.15%
Gross Gearing (excl. Intangibles)35.15%
Gearing Under 1 Year2.26%
Gearing Under 1 Year (excl. Intgbl)2.26%
Assets/Equity1.54 
Cash/Equity0.78 
(Liquidity Ratios)
Net Working Capital to Total Assets3.60%
Current Ratio2.59 
Quick Ratio (Acid Test)2.59 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets8.58%
(Solvency Ratios)
Enterprise Value355.82m
CFO/Sales0.26 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.74 
Total Debt/Sales5.50 
Total Debt/Pre-Tax Profit-9.47 
Total Debt157.12m
Total Debt/Net Current Assets9.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-3.61%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)
0.07350.0749

Mckay Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.80%
Return On Assets (ROA)-3.40%
Net Profit Margin-57.54%
Assets Turnover0.06 
Return On Equity (ROE)-5.67%
Return On Investment (ROI)-3.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-81.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.07 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.91 
Debtors-to-Sales36.11%
Debt Collection Period131.81Days

Mckay Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2021FinalGBX5.5031/03/202031/03/202127/05/202128/05/202122/07/20218.30
17 Nov 2020InterimGBX2.8030/03/202030/09/202026/11/202027/11/202004/01/2021-
09 Jun 2020FinalGBX4.4031/03/201931/03/202018/06/202019/06/202013/08/20207.20
18 Nov 2019InterimGBX2.8030/03/201930/09/201928/11/201929/11/201902/01/2020-
20 May 2019FinalGBX7.4031/03/201831/03/201930/05/201931/05/201925/07/201910.20
12 Nov 2018InterimGBX2.8030/03/201830/09/201822/11/201823/11/201803/01/2019-
21 May 2018FinalGBX7.2031/03/201731/03/201831/05/201801/06/201826/07/201810.00
13 Nov 2017InterimGBX2.8030/03/201730/09/201723/11/201724/11/201704/01/2018-
22 May 2017FinalGBX6.3031/03/201631/03/201701/06/201702/06/201727/07/20179.00
15 Nov 2016InterimGBX2.7030/03/201630/09/201624/11/201625/11/201605/01/2017-
24 May 2016FinalGBX6.1031/03/201531/03/201602/06/201603/06/201628/07/20168.80
17 Nov 2015InterimGBX2.7030/03/201530/09/201526/11/201527/11/201507/01/2016-
27 May 2015FinalGBX6.0031/03/201431/03/201504/06/201505/06/201530/07/20158.70
18 Nov 2014InterimGBX2.7030/03/201430/09/201427/11/201428/11/201408/01/2015-
28 May 2014FinalGBX5.9031/03/201331/03/201404/06/201406/06/201431/07/20148.60
19 Nov 2013InterimGBX2.7030/03/201330/09/201327/11/201329/11/201309/01/2014-
29 May 2013FinalGBX5.8031/03/201231/03/201305/06/201307/06/201301/08/20138.50
20 Nov 2012InterimGBX2.7030/03/201230/09/201228/11/201230/11/201210/01/2013-
29 May 2012FinalGBX5.7031/03/201131/03/201206/06/201208/06/201202/08/20128.40
23 Nov 2011InterimGBX2.7030/03/201130/09/201130/11/201102/12/201112/01/2012-
02 Jun 2011FinalGBX5.6031/03/201031/03/201108/06/201110/06/201104/08/20118.30
24 Nov 2010InterimGBX2.7030/03/201030/09/201001/12/201003/12/201013/01/2011-
01 Jun 2010FinalGBX5.5031/03/200931/03/201009/06/201011/06/201005/08/20108.20
25 Nov 2009InterimGBX2.7030/03/200930/09/200902/12/200904/12/200914/01/2010-
04 Jun 2009FinalGBX9.5031/03/200831/03/200910/06/200912/06/200916/10/200914.20
27 Nov 2008InterimGBX4.7030/03/200830/09/200803/12/200805/12/200808/01/2009-
06 Jun 2008FinalGBX9.6031/03/200731/03/200818/06/200820/06/200806/08/200814.30
29 Nov 2007InterimGBX4.7030/03/200730/09/200705/12/200707/12/200710/01/2008-
04 Jun 2007FinalGBX7.4031/03/200631/03/200713/06/200715/06/200708/08/200711.00
29 Nov 2006InterimGBX3.6030/03/200630/09/200606/12/200608/12/200610/01/2007-
08 Jun 2006FinalGBX6.8031/03/200531/03/200614/06/200616/06/200610/08/200610.20
14 Dec 2005InterimGBX3.4030/03/200530/09/200521/12/200523/12/200512/01/2006-
08 Jun 2005FinalGBX6.2031/03/200431/03/200515/06/200517/06/200511/08/20059.40
09 Dec 2004InterimGBX3.2030/03/200430/09/200415/12/200417/12/200413/01/2005-
17 Jun 2004FinalGBX5.9031/03/200331/03/200423/06/200425/06/200412/08/20049.00
11 Dec 2003InterimGBX3.1030/03/200330/09/200317/12/200319/12/200315/01/2004-
16 Jun 2003FinalGBX5.7031/03/200231/03/200325/06/200327/06/200315/08/20038.60
12 Dec 2002InterimGBX2.9030/03/200230/09/200218/12/200220/12/200216/01/2003-
17 Jun 2002FinalGBX5.4031/03/200131/03/200227/06/200229/06/200216/08/20028.10
13 Dec 2001InterimGBX2.7030/03/200130/09/200119/12/200121/12/200117/01/2002-
13 Jun 2001FinalGBX5.0031/03/200031/03/200120/06/200122/06/200101/08/20017.50
13 Dec 2000InterimGBX2.5030/03/200030/09/200027/12/200003/01/200118/01/2001-
14 Jun 2000FinalGBX4.5031/03/199931/03/200026/06/200030/06/200002/08/20006.80
15 Dec 1999InterimGBX2.3030/03/199930/09/199929/12/199906/01/200020/01/2000-
17 Jun 1999FinalGBX3.7031/03/199831/03/199928/06/199902/07/199906/10/19995.70
17 Dec 1998InterimGBX2.0030/03/199830/09/199829/12/199805/01/199931/03/1999-
16 Jul 1998FinalGBX3.2031/03/199731/03/199827/07/199831/07/199807/10/19984.90

Mckay Securities Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover25.50100.00%25.34100.00%29.30100.00%28.59100.00%m
pre tax profit43.44170.36%13.1952.04%9.4932.38%-16.58-58.00%m
attributable profit43.37170.09%13.1952.04%7.9127.00%-16.45-57.54%m
retained profit34.83136.59%3.7914.95%-1.69-5.78%-23.24-81.29%m
eps - basic (p)46.25 14.02 8.59 -17.45 
eps - diluted (p)45.91 13.91 8.57 -17.45 
dividends per share10.00 10.20 7.20 8.30 

Mckay Securities Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^MCKS:Liabilities+EQL^MCKS:AssetsL^MCKS:Liabilities+EQL^MCKS:AssetsL^MCKS:Liabilities+EQL^MCKS:AssetsL^MCKS:Liabilities+EQL^MCKS:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets0.040.01%0.070.01%0.150.03%0.130.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments445.9495.47%464.3893.44%424.4081.62%420.6894.11%m
current assets - other current assets - other11.932.55%14.402.90%83.0215.97%13.503.02%m
stocks stocks--%--%--%--%m
debtors debtors7.481.60%13.792.78%10.181.96%10.472.34%m
cash & securities cash & securities1.730.37%4.360.88%2.250.43%2.250.50%m
TOTAL467.11100%497.00100%520.00100%447.02100%m
LIABILITIES
creditors - short creditors - short9.792.10%16.523.32%14.132.72%10.122.26%m
creditors - long creditors - long150.8832.30%169.4034.08%196.7037.83%147.0032.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL160.6734.40%185.9237.41%210.8340.54%157.1235.15%m
EQUITY
ord cap, reserves ord cap, reserves306.4465.60%311.0862.59%309.1759.46%289.9064.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL306.4465.60%311.0862.59%309.1759.46%289.9064.85%m
OTHER
NAV Basic326.00 331.00 328.00 309.00 
NAV Diluted326.00 331.00 328.00 309.00 

Mckay Securities Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF7.508.426.817.43m
Pre-Financing CF9.23-5.97-18.6658.26m
Retained CF-2.762.64-2.120.00m

Mckay Securities Brokers

NameActivityTypeMnemonicCode
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210623 15:31:03