KKV Secured Loan Fund Limited NPV (KKVL)

Sector:

Investment Firms

Index:

FTSE Small Cap

16.75p
   
  • Change Today:
    -0.85p
  • 52 Week High: 34.35
  • 52 Week Low: 13.25
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 346,068
  • Market Cap: 59.63m
  • 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 16.75p
Change Today -0.85p
% Change -4.83 %
52 Week High 34.35
52 Week Low 13.25
Volume 346,068
Shares Issued 355.98m
Market Cap 59.63m
RiskGrade 399

KKVL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.52% above the market average56.52% above the market average56.52% above the market average56.52% above the market average56.52% 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
92.8% below the market average92.8% below the market average92.8% below the market average92.8% below the market average92.8% 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
1.96% above the market average1.96% above the market average1.96% above the market average1.96% above the market average1.96% above the market average
7.62% above the sector average7.62% above the sector average7.62% above the sector average7.62% above the sector average7.62% above the sector average
Growth
24.36% below the market average24.36% below the market average24.36% below the market average24.36% below the market average24.36% below the market average
8.76% below the sector average8.76% below the sector average8.76% below the sector average8.76% below the sector average8.76% 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 18-Jun-2021

Time Volume / Share Price
16:35 232,745 @ 16.75p
16:29 8 @ 17.10p
15:23 7,607 @ 16.69p
14:18 560 @ 17.25p
14:14 6 @ 17.25p

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