KKV Secured Loan Fund Limited NPV (KKVL)

Sector:

Investment Firms

Index:

FTSE Small Cap

17.55p
   
  • Change Today:
      0.33p
  • 52 Week High: 34.20
  • 52 Week Low: 13.25
  • Currency: UK Pounds
  • Shares Issued: 355.98m
  • Volume: 41,059
  • Market Cap: 62.47m
  • RiskGrade: 399

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 (24-06-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 24.1% 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 1.7 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

Second Price Monitoring Extn 21-Jun-2021 16:41 RNS
Price Monitoring Extension 21-Jun-2021 16:35 RNS
Second Price Monitoring Extn 11-Jun-2021 16:41 RNS

Latest KKVL Director Deals

No deals were found in the last 28 days.

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 17.55p
Change Today 0.33p
% Change 1.89 %
52 Week High 34.20
52 Week Low 13.25
Volume 41,059
Shares Issued 355.98m
Market Cap 62.47m
RiskGrade 399

KKVL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.96% above the market average55.96% above the market average55.96% above the market average55.96% above the market average55.96% above the market average
43.46% above the sector average43.46% above the sector average43.46% above the sector average43.46% above the sector average43.46% above the sector average
Price Trend
88.37% below the market average88.37% below the market average88.37% below the market average88.37% below the market average88.37% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average
Income
5.40% above the market average5.40% above the market average5.40% above the market average5.40% above the market average5.40% above the market average
2.37% above the sector average2.37% above the sector average2.37% above the sector average2.37% above the sector average2.37% above the sector average
Growth
23.32% below the market average23.32% below the market average23.32% below the market average23.32% below the market average23.32% below the market average
5.74% below the sector average5.74% below the sector average5.74% below the sector average5.74% below the sector average5.74% 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 24-Jun-2021

Time Volume / Share Price
14:49 16,311 @ 17.07p
08:48 9,568 @ 16.70p
08:34 14,964 @ 16.74p
08:04 216 @ 16.74p

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