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
 202.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 203.00 214.00 - - - 6,801
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 189.49 93.81 0.05 8.59 7.20 23.52 3.56 286.00 - 136.00

Mckay Securities Key Figures

(at previous day's close)
Market Cap.189.49m
Shares In Issue93.81m
Prev. Close202.00
PE Ratio23.52 
Dividend Yield3.56%
EPS - basic8.59p
Dividend PS7.20p
Dividend Cover1.19 
Cash Flow PS7.25p
Return On Equity (ROE)2.56%
Operating Margin32.38%
PEG Factor-0.61 
EPS Growth Rate-38.73%
Dividends PS Growth Rate-29.41%
Net Debt208.58m
Gross Gearing40.54%
Quick Assets95.45m
Net Working Capital81.31m
Intangibles / Fixed Assets-%
Turnover PS31.23p
Pre-Tax Profit PS10.11p
Retained Profit PS-1.81p
Cash PS2.39p
Net Cash PS-12.67p
Net Tangible Asset Value PS *329.57p
Net Asset Value PS328.00p
Spread11.00 (5.14%) 

Mckay Securities Balance Sheet

LSE:MCKS:Liabilities+EQLSE:MCKS:Assets

Share Price Performance

Sample Period HighLow
1 week214.00202.00
4 weeks218.00175.50
12 weeks225.00175.50
1 year286.00136.00

Share Price Chart (5 years)

Mckay Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week214.00-12.00-5.61202.000.03205.67
4 weeks182.0020.0010.99175.500.04196.87
12 weeks190.5011.506.04175.500.04195.55
26 weeks176.5025.5014.45172.500.04191.51
1 year247.00-45.00-18.22136.000.05218.55
3 years232.00-30.00-12.93136.000.07234.69
5 years265.00-63.00-23.77136.000.08223.24

Mckay Securities Key Management Ratios

Mckay Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.29 
PE Ratio23.52 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield3.56%
Market-to-Book Ratio0.61 
Price-to-Pre-Tax Profit PS19.97 
Price-to-Retained Profit PS-111.86 
Price-to-Cash Flow PS27.85 
Price-to-Sales PS6.47 
Price-to-Net Tangible Asset Value PS0.62 
Price-to-Cash PS84.41 
Net Working Capital PS86.68 
Price Pct to Working Capital PS2.33%
Earnings Yield4.25%
Average PE11.69 
Years in average5 
PE to PE average201.14%

Mckay Securities Financial Ratios

(Leverage Ratios)
Debt Ratio38.88%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value1.04 
Net Gearing40.11%
Net Gearing (excl. Intangibles)40.11%
Gross Gearing40.54%
Gross Gearing (excl. Intangibles)40.54%
Gearing Under 1 Year2.72%
Gearing Under 1 Year (excl. Intgbl)2.72%
Assets/Equity1.68 
Cash/Equity0.73 
(Liquidity Ratios)
Net Working Capital to Total Assets15.64%
Current Ratio6.75 
Quick Ratio (Acid Test)6.75 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets2.35%
(Solvency Ratios)
Enterprise Value383.95m
CFO/Sales0.23 
CFO/Attributable Profit0.86 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value1.11 
Total Debt/Sales7.20 
Total Debt/Pre-Tax Profit22.22 
Total Debt210.83m
Total Debt/Net Current Assets2.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.04720.0733

Mckay Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.88%
Return On Assets (ROA)1.56%
Net Profit Margin27.00%
Assets Turnover0.06 
Return On Equity (ROE)2.56%
Return On Investment (ROI)1.60%
Dividend Payout Ratio83.82%
Plowback Ratio16.18%
Growth from Plowback Ratio0.41%
Net Income Of Revenues-5.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.07 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.36 
Debtors-to-Sales40.92%
Debt Collection Period149.35Days

Mckay Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover24.11100.00%25.50100.00%25.34100.00%29.30100.00%m
pre tax profit17.5972.97%43.44170.36%13.1952.04%9.4932.38%m
attributable profit16.9770.36%43.37170.09%13.1952.04%7.9127.00%m
retained profit8.7536.29%34.83136.59%3.7914.95%-1.69-5.78%m
eps - basic (p)18.78 46.25 14.02 8.59 
eps - diluted (p)18.63 45.91 13.91 8.57 
dividends per share9.00 10.00 10.20 7.20 

Mckay Securities Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:MCKS:Liabilities+EQLSE:MCKS:AssetsLSE:MCKS:Liabilities+EQLSE:MCKS:AssetsLSE:MCKS:Liabilities+EQLSE:MCKS:AssetsLSE:MCKS:Liabilities+EQLSE:MCKS:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.060.01%0.040.01%0.070.01%0.150.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments422.8396.14%445.9495.47%464.3893.44%424.4081.62%m
current assets - other current assets - other5.501.25%11.932.55%14.402.90%83.0215.97%m
stocks stocks--%--%--%--%m
debtors debtors6.921.57%7.481.60%13.792.78%10.181.96%m
cash & securities cash & securities4.491.02%1.730.37%4.360.88%2.250.43%m
TOTAL439.80100%467.11100%497.00100%520.00100%m
LIABILITIES
creditors - short creditors - short48.7211.08%9.792.10%16.523.32%14.132.72%m
creditors - long creditors - long120.2927.35%150.8832.30%169.4034.08%196.7037.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL169.0038.43%160.6734.40%185.9237.41%210.8340.54%m
EQUITY
ord cap, reserves ord cap, reserves270.7961.57%306.4465.60%311.0862.59%309.1759.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL270.7961.57%306.4465.60%311.0862.59%309.1759.46%m
OTHER
NAV Basic289.00 326.00 331.00 328.00 
NAV Diluted289.00 326.00 331.00 328.00 

Mckay Securities Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF16.537.508.426.81m
Pre-Financing CF-1.959.23-5.97-18.66m
Retained CF4.75-2.762.64-2.12m

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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