Mckay Securities Plc

Mckay Securities (MCKS)

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
 274.00 images.advfn.com/imagesnew/2/gb/up 4.0 [1.48] 268.00 280.00 274.00 280.00 272.00 350,579
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 257.04 93.81 0.01 14.02 10.20 19.54 3.72 286.00 - 215.00

Mckay Securities Key Figures

(at previous day's close)
Market Cap.257.04m
Shares In Issue93.81m
Prev. Close270.00
PE Ratio19.54 
Dividend Yield3.72%
EPS - basic14.02p
Dividend PS10.20p
Dividend Cover1.37 
Cash Flow PS8.97p
Return On Equity (ROE)4.24%
Operating Margin52.04%
PEG Factor-0.28 
EPS Growth Rate-69.69%
Dividends PS Growth Rate2.00%
Net Debt181.56m
Gross Gearing37.41%
Quick Assets32.56m
Net Working Capital16.04m
Intangibles / Fixed Assets-%
Turnover PS27.02p
Pre-Tax Profit PS14.06p
Retained Profit PS4.04p
Cash PS4.65p
Net Cash PS-12.96p
Net Tangible Asset Value PS *331.62p
Net Asset Value PS331.00p
Spread12.00 (4.29%) 

Mckay Securities Balance Sheet

LSE:MCKS:Liabilities+EQLSE:MCKS:Assets

Share Price Performance

Sample Period HighLow
1 week280.00266.00
4 weeks280.00262.00
12 weeks286.00242.00
1 year286.00215.00

Share Price Chart (5 years)

Mckay Securities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week276.00-2.00-0.72266.000.01269.88
4 weeks267.007.002.62262.000.05271.64
12 weeks242.0032.0013.22242.000.07264.06
26 weeks220.0054.0024.55215.000.11238.47
1 year235.0039.0016.60215.000.09236.81
3 years205.5068.5033.33192.250.08237.56
5 years247.7526.2510.60140.000.08228.20

Mckay Securities Key Management Ratios

Mckay Securities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.43 
PE Ratio19.54 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield3.72%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS19.49 
Price-to-Retained Profit PS67.82 
Price-to-Cash Flow PS30.54 
Price-to-Sales PS10.14 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS58.91 
Net Working Capital PS17.10 
Price Pct to Working Capital PS16.03%
Earnings Yield5.12%
Average PE9.00 
Years in average5 
PE to PE average217.09%

Mckay Securities Financial Ratios

(Leverage Ratios)
Debt Ratio35.26%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.66 
Net Gearing36.53%
Net Gearing (excl. Intangibles)36.53%
Gross Gearing37.41%
Gross Gearing (excl. Intangibles)37.41%
Gearing Under 1 Year3.32%
Gearing Under 1 Year (excl. Intgbl)3.32%
Assets/Equity1.60 
Cash/Equity1.40 
(Liquidity Ratios)
Net Working Capital to Total Assets3.23%
Current Ratio1.97 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets13.40%
(Solvency Ratios)
Enterprise Value422.08m
CFO/Sales0.33 
CFO/Attributable Profit0.64 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.72 
Total Debt/Sales7.34 
Total Debt/Pre-Tax Profit14.10 
Total Debt185.92m
Total Debt/Net Current Assets11.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.01230.0360

Mckay Securities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.75%
Return On Assets (ROA)2.74%
Net Profit Margin52.04%
Assets Turnover0.05 
Return On Equity (ROE)4.24%
Return On Investment (ROI)2.81%
Dividend Payout Ratio72.75%
Plowback Ratio27.25%
Growth from Plowback Ratio1.16%
Net Income Of Revenues14.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.06 
Current Assets Turnover0.94 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales19.02 
Debtors-to-Sales41.96%
Debt Collection Period153.17Days

Mckay Securities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover23.69100.00%24.11100.00%25.50100.00%25.34100.00%m
pre tax profit53.16224.41%17.5972.97%43.44170.36%13.1952.04%m
attributable profit53.16224.41%16.9770.36%43.37170.09%13.1952.04%m
retained profit45.10190.38%8.7536.29%34.83136.59%3.7914.95%m
eps - basic (p)57.17 18.78 46.25 14.02 
eps - diluted (p)56.36 18.63 45.91 13.91 
dividends per share8.80 9.00 10.00 10.20 

Mckay Securities Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:MCKS:Liabilities+EQLSE:MCKS:AssetsLSE:MCKS:Liabilities+EQLSE:MCKS:AssetsLSE:MCKS:Liabilities+EQLSE:MCKS:AssetsLSE:MCKS:Liabilities+EQLSE:MCKS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.090.02%0.060.01%0.040.01%0.070.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments399.0596.21%422.8396.14%445.9495.47%464.3893.44%m
current assets - other current assets - other--%5.501.25%11.932.55%14.402.90%m
stocks stocks--%--%--%--%m
debtors debtors15.643.77%6.921.57%7.481.60%13.792.78%m
cash & securities cash & securities--%4.491.02%1.730.37%4.360.88%m
TOTAL414.78100%439.80100%467.11100%497.00100%m
LIABILITIES
creditors - short creditors - short14.433.48%48.7211.08%9.792.10%16.523.32%m
creditors - long creditors - long139.1333.54%120.2927.35%150.8832.30%169.4034.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL153.5637.02%169.0038.43%160.6734.40%185.9237.41%m
EQUITY
ord cap, reserves ord cap, reserves261.2262.98%270.7961.57%306.4465.60%311.0862.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL261.2262.98%270.7961.57%306.4465.60%311.0862.59%m
OTHER
NAV Basic280.00 289.00 326.00 331.00 
NAV Diluted280.00 289.00 326.00 331.00 

Mckay Securities Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF3.2616.537.508.42m
Pre-Financing CF-0.45-1.959.23-5.97m
Retained CF0.314.75-2.762.64m

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
Your Recent History
LSE
MCKS
Mckay Secu..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200226 01:34:01