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MCKS MCKAY SECURITIES PLC ORD 20P

MCKAY SECS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  16.90 20.05 20.67 19.05 19.99
Operating Profit/(Loss)  31.63 15.42 10.72 11.59 18.42
Net Interest  5.60 5.56 5.43 5.72 5.42
Profit Before Tax  38.29 1.75 -11.56 4.50 15.38
Profit After Tax  38.29 1.75 -11.56 4.50 15.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.29 1.75 -11.56 4.50 15.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  38.29 1.75 -11.56 4.50 15.38
 
Continuing EPS
Earnings per Share - Basic  75.03p 3.80p -25.20p 9.81p 33.59p
Earnings per Share - Diluted  72.95p 3.70p -25.20p 9.54p 33.17p
Earnings per Share - Adjusted  6.19p 11.81p 10.81p 11.13p 12.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  75.03p 3.80p -25.20p 9.81p 33.59p
Earnings per Share - Diluted  72.95p 3.70p -25.20p 9.54p 33.17p
Earnings per Share - Adjusted  6.19p 11.81p 10.81p 11.13p 12.95p
 
Dividend per Share  8.50p 8.40p 8.30p 8.20p 12.20p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  -252.63 -211.74 -213.21 -207.42 -204.88
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  252.65 211.77 213.23 207.43 204.90
Investments  0.00 0.00 1.87 1.81 2.30
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
  252.66 211.79 215.12 209.26 207.22
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.95 5.83 5.32 5.98 1.27
Cash at Bank & in Hand  2.10 2.89 2.58 2.52 0.68
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 5.04
  9.05 8.73 7.91 8.50 6.99
 
Total Assets  261.71 220.52 223.03 217.76 214.21
 
Liabilities
Current Liabilities
Borrowings  -0.29 -0.29 -0.29 -0.29 -13.29
Other Current Liabilities  -10.07 -11.36 -11.92 -10.88 -11.17
  -10.35 -11.65 -12.21 -11.17 -24.45
 
Net Current Assets  -1.30 -2.92 -4.30 -2.67 -17.46
 
Non-Current Liabilities
Borrowings  -41.39 -98.33 -104.25 -101.44 -80.26
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -20.74 -38.61 -32.42 -14.98 -20.33
  -62.12 -136.94 -136.66 -116.41 -100.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -72.48 -148.59 -148.87 -127.58 -125.05
 
Net Assets  189.24 71.93 74.16 90.17 89.16
 
Capital & Reserves
Share Capital  18.35 9.18 9.18 9.18 9.16
Share Premium Account  75.54 2.48 2.48 2.48 2.50
Other Reserves  95.34 60.28 62.51 78.52 60.87
Retained Earnings  0.00 0.00 0.00 0.00 16.63
Shareholders Funds  189.24 71.93 74.16 90.17 89.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  189.24 71.93 74.16 90.17 89.16

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  33.60 12.28 11.75 10.33 11.81
PEG - Adjusted  -0.71 1.33 -4.08 -0.74 -0.33
Earnings per Share Growth - Adjusted  -47.59% 9.25% -2.88% -14.05% -36.33%
Dividend Cover  0.73 1.41 1.30 1.36 1.06
Revenue Per Share  33.11p 43.71p 45.04p 41.56p 43.65p
Pre-Tax Profit per Share  75.03p 3.80p -25.20p 9.81p 33.59p
Operating Margin  259.70% 45.49% -30.27% 51.49% 102.20%
Return on Capital Employed  18.87% 4.23% -3.40% 5.29% 11.32%
 
Continuing & Discontinued Operations
Dividend Yield  4.09% 5.79% 6.54% 7.13% 7.97%
Dividend per Share Growth  1.19% 1.20% 1.22% -32.79% -14.69%
Net Asset Value per Share (exc. Intangibles)  206.23p 156.79p 161.64p 196.54p 194.70p
Net Gearing  20.91% 133.07% 137.47% 110.02% 104.17%

Data is provided by Morningstar


MCKAY SECS. share - fundamentals

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