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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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  .0130   .0630   .0910   .0620   .0400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  2.1000   0.0000   0.0000   4.5000   1.7000
Current Assets
  9.1000   10.3000   15.6000   16.9000   15.3000
Total Assets
  261.7000   361.4000   414.8000   439.8000   467.1000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  3   3.7000   4.9000   5.3000   9.5000
Long-term debt
  4.1000   4.1000   4.1000   4.1000   4.1000
Liabilities to Banks
  4.4000   4.4000   4.4000   39.4000   4.4000
Provisions
  1.7000   1.9000   1.8000   2.3000   -
Liabilities
  72.5000   145.9000   153.6000   169   160.7000
Share Capital
  18.3520   18.4860   18.6320   18.7620   18.7910
Total Equity
  189.2000   215.5000   261.2000   270.8000   306.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  261.7000   361.4000   414.8000   439.8000   467.1000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  16.9000   21.4000   23.7000   24.1000   26.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.6000   52.3000   55.5000   21.7000   45
Interest Income
  6.7050   -19.7680   -2.2960   -4.1000   -1.5000
Income Before Taxes
  38.3000   33.3000   53.2000   17.6000   43.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  .4000   -.5000   -.0200   -.6000   -.0700
Net Income
  38.7000   32.8000   53.1000   17   43.4000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.7503   0.3608   0.5717   0.1878   0.4625
Dividend per Share
  0.0860   0.0870   0.0880   0.0900   0.1000

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -3.8000   5   3.3000   16.5000   7.5000
Cash Flow from Investing Activities
  -18.3000   -54.2000   -3.7000   -18.4000   1.7000
Cash Flow from Financing
  21.3000   46.5000   .8000   6.7000   -12
Decrease / Increase in Cash
  -.8000   -2.7000   .3000   4.7000   -2.8000
Employees
  14   16   17   18   19