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Mckay Securities PLC ORD 20P/  GB0005522007  /

London Domestic
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-GBX - -
Turnover(GBP): -		 -Bid Size: - -Ask Size: - -GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  .0620   .0400   .0700   .1000   .1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  4.5000   1.7000   4.4000   2.2000   2.2000
Current Assets
  16.9000   15.3000   22.3000   88.5000   18.8000
Total Assets
  439.8000   467.1000   497   520   447

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  5.3000   9.5000   16.2000   12.4000   9.2000
Long-term debt
  4.1000   4.1000   4.1000   2.7000   3.5000
Liabilities to Banks
  39.4000   4.4000   4.4000   2.9000   3.5000
Provisions
  2.3000   -   -   1.4000   .7000
Liabilities
  169   160.7000   185.9000   210.8000   157.1000
Share Capital
  18.7620   18.7910   18.8250   18.8530   18.7600
Total Equity
  270.8000   306.4000   311.1000   309.2000   289.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  439.8000   467.1000   497   520   447

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  24.1000   26.3000   25.4000   29.3000   28.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.7000   45   17.7000   16.3000   -10.2000
Interest Income
  -4.1000   -1.5000   -4.5000   -6.7900   -6.3900
Income Before Taxes
  17.6000   43.4000   13.2000   9.5000   -16.6000
Income Taxes
  0.0000   0.0000   0.0000   1.4000   -.1000
Minority Interests Profit
  -.6000   -.0700   0.0000   0.0000   0.0000
Net Income
  17   43.4000   13.2000   8.1000   -16.5000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.1878   0.4625   0.1402   0.0859   -0.1745
Dividend per Share
  0.0900   0.1000   0.1020   0.0720   0.0830

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  16.5000   7.5000   8.4000   6.8000   7.4000
Cash Flow from Investing Activities
  -18.4000   1.7000   -14.4000   -25.5000   50.8000
Cash Flow from Financing
  6.7000   -12   8.6000   16.5000   -58.3000
Decrease / Increase in Cash
  4.7000   -2.8000   2.6000   -2.1000   .0100
Employees
  18   19   24   16   15