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MCKS MCKAY SECURITIES PLC ORD 20P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  19.05 20.67 20.05 16.90 21.41
Operating Profit/(Loss)  11.59 10.72 15.42 31.63 52.26
Net Interest  5.72 5.43 5.56 5.60 4.51
Profit Before Tax  4.50 -11.56 1.75 38.29 33.28
Profit After Tax  4.50 -11.56 1.75 38.29 33.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.50 -11.56 1.75 38.29 33.28
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.50 -11.56 1.75 38.29 33.28
 
Continuing EPS
Earnings per Share - Basic  9.81p -25.20p 3.80p 75.03p 36.08p
Earnings per Share - Diluted  9.54p -25.20p 3.70p 72.95p 35.48p
Earnings per Share - Adjusted  11.13p 10.81p 11.81p 6.19p 5.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.81p -25.20p 3.80p 75.03p 36.08p
Earnings per Share - Diluted  9.54p -25.20p 3.70p 72.95p 35.48p
Earnings per Share - Adjusted  11.13p 10.81p 11.81p 6.19p 5.31p
 
Dividend per Share  8.20p 8.30p 8.40p 8.50p 8.60p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  -207.42 -213.21 -211.74 -252.63 -350.14
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  207.43 213.23 211.77 252.65 350.20
Investments  1.81 1.87 0.00 0.00 0.79
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  209.26 215.12 211.79 252.66 351.06
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.98 5.32 5.83 6.95 10.34
Cash at Bank & in Hand  2.52 2.58 2.89 2.10 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.50 7.91 8.73 9.05 10.34
 
Total Assets  217.76 223.03 220.52 261.71 361.40
 
Liabilities
Current Liabilities
Borrowings  -0.29 -0.29 -0.29 -0.29 -0.29
Other Current Liabilities  -10.88 -11.92 -11.36 -10.07 -16.67
  -11.17 -12.21 -11.65 -10.35 -16.96
 
Net Current Assets  -2.67 -4.30 -2.92 -1.30 -6.62
 
Non-Current Liabilities
Borrowings  -101.44 -104.25 -98.33 -41.39 -95.42
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -14.98 -32.42 -38.61 -20.74 -33.52
  -116.41 -136.66 -136.94 -62.12 -128.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -127.58 -148.87 -148.59 -72.48 -145.90
 
Net Assets  90.17 74.16 71.93 189.24 215.50
 
Capital & Reserves
Share Capital  9.18 9.18 9.18 18.35 18.49
Share Premium Account  2.48 2.48 2.48 75.54 75.92
Other Reserves  78.52 62.51 60.28 95.34 121.09
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  90.17 74.16 71.93 189.24 215.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  90.17 74.16 71.93 189.24 215.50

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.33 11.75 12.28 33.60 47.08
PEG - Adjusted  -0.74 -4.08 1.33 -0.71 -3.31
Earnings per Share Growth - Adjusted  -14.05% -2.88% 9.25% -47.59% -14.22%
Dividend Cover  1.36 1.30 1.41 0.73 0.62
Revenue Per Share  41.56p 45.04p 43.71p 33.11p 23.21p
Pre-Tax Profit per Share  9.81p -25.20p 3.80p 75.03p 36.08p
Operating Margin  51.49% -30.27% 45.49% 259.70% 176.39%
Return on Capital Employed  5.29% -3.40% 4.23% 18.87% 12.07%
 
Continuing & Discontinued Operations
Dividend Yield  7.13% 6.54% 5.79% 4.09% 3.44%
Dividend per Share Growth  -32.79% 1.22% 1.20% 1.19% 1.18%
Net Asset Value per Share (exc. Intangibles)  196.54p 161.64p 156.79p 206.23p 233.15p
Net Gearing  110.02% 137.47% 133.07% 20.91% 44.41%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 20 Greyfriars Road, Reading, RG1 1NL, United Kingdom
Company website http://www.mckaysecurit...
Market cap(in millions)* £ 239.01
Listing/Admission to trading 22 Jul 1959
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Industrial & Office REITs
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MCKAY SECS. share - fundamentals