KKV Secured Loan Fund Limited NPV (KKVL)

Sector:

Investment Firms

Index:

FTSE Small Cap

18.80p
   
  • Change Today:
      1.50p
  • 52 Week High: 36.00
  • 52 Week Low: 13.25
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 174,311
  • Market Cap: 66.92m
  • RiskGrade: 399
  • Beta: 0.01

KKVL Overview

KKV Investment Management Limited is a subsidiary of Kvika Securities Ltd, the UK operation of Kvika banki. KKV is an alternative credit investment manager focusing on collateralised, non-correlated, income-producing investments.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 22.5% 0.0%
Div Cover -12.6 n/a
Op Mrgn -605.2% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 1.8 n/a
Pr/Book 0.3  
Latest F'cast
Revenue -6.9% -100.0%
PBT n/a n/a
EPS n/a n/a
DPS -41.7% -100.0%

KKVL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 19.85 13.08 6.64p 16.1 0.3 +48% 7.25p 6.8%
30-Jun-17 32.56 25.74 8.58p 12.2 0.4 +29% 7.25p 6.9%
30-Jun-18 34.18 24.63 5.92p 15.0 n/a -31% 7.25p 8.1%
30-Jun-19 39.70 23.85 4.06p 22.4 n/a -31% 7.25p 8.0%
30-Jun-20 36.98 (223.81) (53.28)p n/a n/a n/a 4.23p 13.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

KKVL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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KKVL Company Announcements

Portfolio Manager Update 11-May-2021 15:00 RNS
Director/PDMR Shareholding 26-Apr-2021 09:51 RNS
Half-year Report 23-Apr-2021 07:00 RNS

Latest KKVL Director Deals

Traded Action Notifier PriceAmountValue
23-Apr-21 Buy David Copperwaite 19.00p 100,000 19,000.00

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

KKVL Market Data

Currency UK Pounds
Share Price 18.80p
Change Today 1.50p
% Change 8.67 %
52 Week High 36.00
52 Week Low 13.25
Volume 174,311
Shares Issued 355.98m
Market Cap 66.92m
Beta 0.01
RiskGrade 399

KKVL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.63% above the market average57.63% above the market average57.63% above the market average57.63% above the market average57.63% above the market average
41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average
Price Trend
70.59% below the market average70.59% below the market average70.59% below the market average70.59% below the market average70.59% below the market average
55.43% below the sector average55.43% below the sector average55.43% below the sector average55.43% below the sector average55.43% below the sector average
Income
2.56% above the market average2.56% above the market average2.56% above the market average2.56% above the market average2.56% above the market average
4.00% above the sector average4.00% above the sector average4.00% above the sector average4.00% above the sector average4.00% above the sector average
Growth
32.43% below the market average32.43% below the market average32.43% below the market average32.43% below the market average32.43% below the market average
19.64% below the sector average19.64% below the sector average19.64% below the sector average19.64% below the sector average19.64% below the sector average

KKVL Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 05-Mar-20 06-Feb-20
Paid 27-Mar-20 28-Feb-20
Amount 0.60p 0.60p

Trades for 14-May-2021

Time Volume / Share Price
16:29 48 @ 18.00p
16:28 25,000 @ 18.50p
16:02 500 @ 19.55p
16:02 13 @ 19.55p
15:26 331 @ 17.55p

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