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

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-20 Interim 10.48 15.10 3.34p n/a

Key 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

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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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 22.41 12.18 13.03 0

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

KKVL Market Data

Currency UK Pounds
Share Price 15.73p
Change Today 0.000p
% Change 0.00 %
52 Week High 27.20
52 Week Low 13.25
Volume 0
Shares Issued 355.98m
Market Cap 55.98m
RiskGrade 399

KKVL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.49% above the market average56.49% above the market average56.49% above the market average56.49% above the market average56.49% above the market average
44.88% above the sector average44.88% above the sector average44.88% above the sector average44.88% above the sector average44.88% above the sector average
Price Trend
89.4% below the market average89.4% below the market average89.4% below the market average89.4% below the market average89.4% below the market average
99.44% below the sector average99.44% below the sector average99.44% below the sector average99.44% below the sector average99.44% below the sector average
Income
5.99% above the market average5.99% above the market average5.99% above the market average5.99% above the market average5.99% above the market average
10.50% above the sector average10.50% above the sector average10.50% above the sector average10.50% above the sector average10.50% above the sector average
Growth
20.96% below the market average20.96% below the market average20.96% below the market average20.96% below the market average20.96% below the market average
5.49% below the sector average5.49% below the sector average5.49% below the sector average5.49% below the sector average5.49% below the sector average

KKVL Dividends

  Latest Previous
  Special 7th Interim
Ex-Div 19-Jul-21 05-Mar-20
Paid 29-Jul-21 27-Mar-20
Amount 3.00p 0.60p

Trades for --2021

Time Volume / Share Price
0 @ 0.000p

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