KKV Secured Loan Fund Limited NPV (KKVL)

Sector:

Investment Firms

Index:

FTSE Small Cap

 15.73p
   
  • Change Today:
      0.000p
  • 52 Week High: 27.20
  • 52 Week Low: 13.25
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 0
  • Market Cap: £55.98m
  • RiskGrade: 399

Dividend Data

  30-Jun-2030-Jun-1930-Jun-1830-Jun-1730-Jun-16
1st Interim0.60p0.60p0.60p0.60p0.60p
2nd Interim0.60p0.60p0.60p0.60p0.60p
3rd Interim0.60p0.60p0.60p0.60p0.60p
4th Interim0.60p0.60p0.60p0.60p0.60p
Total Dividend4.23p7.25p7.25p7.25p7.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
Revenue 36.98 39.70 34.18 32.56 19.85
Operating Profit/(Loss) (223.81) 23.85 24.63 25.74 13.08
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (223.81) 23.85 24.63 25.74 13.08
Profit After Tax (223.81) 23.85 24.63 25.74 13.08
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (223.81) 23.85 24.63 25.74 13.08
Attributable to:          
Equity Holders of Parent Company (223.81) 23.85 24.63 25.74 13.08
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (53.28p) 4.06p 5.92p 8.58p 6.64p
Earnings per Share - Diluted (53.28p) 4.06p 5.92p 8.58p 6.64p
Earnings per Share - Adjusted (53.28p) 4.06p 5.92p 8.58p 6.64p
Continuing and Discontinued EPS          
Earnings per Share - Basic (53.28p) 4.06p 5.92p 8.58p 6.64p
Earnings per Share - Diluted (53.28p) 4.06p 5.92p 8.58p 6.64p
Earnings per Share - Adjusted (53.28p) 4.06p 5.92p 8.58p 6.64p
           
Dividend per Share 4.23p 7.25p 7.25p 7.25p 7.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.97 14.35 13.76 6.22 4.63
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 81.97 328.16 282.17 264.16 211.36
Other Financial Assets n/a n/a 0.01 103.55 62.39
Other Non-Current Assets 51.72 107.47 102.53 n/a n/a
  134.66 449.97 398.47 373.93 278.38
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.82 3.15 18.82 8.53 4.64
Cash at Bank & in Hand 9.00 22.04 76.80 154.57 87.82
Current Asset Investments 78.50 n/a n/a n/a n/a
Other Current Assets n/a 2.63 n/a n/a n/a
  89.32 27.81 95.62 163.10 92.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 223.98 477.79 494.00 537.03 370.84
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.46 3.30 9.99 4.13 16.01
  0.46 3.30 9.99 4.13 16.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.46 3.30 9.99 4.13 16.01
           
Net Assets 223.52 474.49 484.00 532.90 354.83
           
Capital & Reserves          
Share Capital 488.66 488.89 489.00 531.00 353.72
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (265.14) (14.40) (5.00) 2.00 1.11
Shareholders Funds 223.52 474.49 484.09 533.00 354.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 223.52 474.49 484.00 532.90 354.83
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities 13.63 (18.85) (7.00) (85.35) (157.39)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (27.16) (32.57) (73.00) 152.33 162.90
Net Increase/Decrease In Cash (13.53) (51.42) (80.00) 66.99 5.50
Ratios - based on IFRS 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
PE Ratio - Adjusted n/a 22.4 15.0 12.2 16.1
PEG - Adjusted n/a n/a n/a 0.4 0.3
Earnings per Share Growth - Adjusted n/a -31% -31% 29% 48%
Dividend Cover (12.60) 0.56 0.82 1.18 0.92
Revenue per Share 10.39p 11.15p 9.60p 9.15p 5.58p
Pre-Tax Profit per Share (62.87p) 6.70p 6.92p 7.23p 3.67p
Operating Margin (605.22%) 60.08% 72.06% 79.05% 65.89%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 22.4 15.0 12.2 16.1
PEG - Adjusted n/a n/a n/a 0.4 0.3
Earnings per Share Growth - Adjusted n/a -31% -31% 29% 48%
Dividend Cover (12.60) 0.56 0.82 1.18 0.92
           
Dividend Yield 13.3% 8.0% 8.1% 6.9% 6.8%
Dividend per Share Growth (41.67%) 0.01% (0.01%) 0.01% 84.36%
Operating Cash Flow per Share 3.83p (5.29p) (1.97p) (23.98p) (44.21p)
Cash Incr/Decr per Share (3.80p) (14.44p) (22.47p) 18.82p 1.54p
Net Asset Value per Share (exc. Intangibles) 62.79p 133.29p 135.96p 149.70p 99.68p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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