Mckay Securities (MCKS)

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151.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 153.00
  • 52 Week Low: 127.00
  • Currency: UK Pounds
  • Shares Issued: 45.88m
  • Volume: 20,553
  • Market Cap: £69.28m
  • RiskGrade: 85
  • Beta: 0.17

Dividend Data

  31-Mar-1231-Mar-1131-Mar-1031-Mar-0931-Mar-08
Interim Dividend2.70p2.70p2.70p4.70p4.70p
Final Dividend5.70p5.60p5.50p9.50p9.60p
Total Dividend8.40p8.30p8.20p14.20p14.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
Revenue 20.67 19.05 19.99 23.54 22.95
Operating Profit/(Loss) 10.72 11.59 18.42 (68.20) (30.24)
Net Interest (22.39) (6.65) (3.18) (29.95) (12.26)
Profit Before Tax (11.56) 4.50 15.38 (100.86) (43.40)
Profit After Tax (11.56) 4.50 15.38 (100.86) (43.39)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (11.56) 4.50 15.38 (100.86) (43.39)
Attributable to:          
Equity Holders of Parent Company (11.56) 4.50 15.38 (100.86) (43.39)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (25.20p) 9.81p 33.59p (220.26p) (94.76p)
Earnings per Share - Diluted (25.20p) 9.54p 33.17p (220.26p) (94.76p)
Earnings per Share - Adjusted 10.81p 11.13p 12.95p 20.34p 18.33p
Continuing and Discontinued EPS          
Earnings per Share - Basic (25.20p) 9.81p 33.59p (220.26p) (94.76p)
Earnings per Share - Diluted (25.20p) 9.54p 33.17p (220.26p) (94.76p)
Earnings per Share - Adjusted 10.81p 11.13p 12.95p 20.34p 18.33p
           
Dividend per Share 8.40p 8.30p 8.20p 14.20p 14.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.02 0.01 0.02 0.03 0.05
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 213.23 207.43 204.90 222.34 314.74
Investments 1.87 1.81 2.30 2.21 5.06
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  215.12 209.26 207.22 224.58 319.85
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 5.32 5.98 6.31 6.84 8.45
Cash at Bank & in Hand 2.58 2.52 0.68 1.21 5.11
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  7.91 8.50 6.99 8.05 13.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 223.03 217.76 214.21 232.63 333.41
           
Liabilities          
Current Liabilities          
Borrowings 0.29 0.29 13.29 0.29 n/a
Other Current Liabilities 11.92 10.88 11.17 9.39 13.71
  12.21 11.17 24.45 9.68 13.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 104.25 101.44 80.26 120.22 132.23
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 32.42 14.98 20.33 23.66 0.57
  136.66 116.41 100.59 143.89 132.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.87 127.58 125.05 153.56 146.51
           
Net Assets 74.16 90.17 89.16 79.07 186.90
           
Capital & Reserves          
Share Capital 9.18 9.18 9.16 9.16 9.16
Share Premium Account 2.48 2.48 2.49 2.49 2.49
Other Reserves 51.54 67.74 60.87 53.64 140.37
Retained Earnings 10.97 10.78 16.63 13.77 34.88
Shareholders Funds 74.16 90.17 89.16 79.07 186.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 74.16 90.17 89.16 79.07 186.90
Cash Flow 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Net Cash Flow From Operating Activities 6.82 (0.05) 6.86 5.18 2.13
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.68) (2.45) 25.22 9.25 (8.67)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.08) 4.34 (32.62) (18.33) 10.95
Net Increase/Decrease In Cash 0.07 1.84 (0.53) (3.90) 4.41
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations          
PE Ratio - Adjusted 11.7 10.3 11.8 4.5 15.3
PEG - Adjusted n/a n/a n/a 0.4 0.6
Earnings per Share Growth - Adjusted -3% -14% -36% 11% 24%
Dividend Cover 1.29 1.34 1.58 1.43 1.28
Revenue per Share 45.04p 41.56p 43.65p 51.32p 50.02p
Pre-Tax Profit per Share (25.20p) 9.81p 33.59p (219.84p) (94.61p)
Operating Margin 51.88% 60.81% 92.15% (289.66%) (131.79%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 10.3 11.8 4.5 15.3
PEG - Adjusted n/a n/a n/a 0.4 0.6
Earnings per Share Growth - Adjusted -3% -14% -36% 11% 24%
Dividend Cover 1.29 1.34 1.58 1.43 1.28
           
Dividend Yield 6.6% 7.2% 5.4% 15.4% 5.1%
Dividend per Share Growth 1.20% 1.22% (42.25%) (0.70%) 30.00%
Operating Cash Flow per Share 14.88p (0.12p) 14.98p 11.30p 4.64p
Cash Incr/Decr per Share 0.14p 4.02p (1.16p) (8.51p) 9.61p
Net Asset Value per Share (exc. Intangibles) 161.64p 196.67p 194.70p 172.33p 407.38p
Net Gearing 137.47% 110.02% 104.17% 150.89% 68.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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