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KKV Secured Loan Fund Limited NPV

Current Price 21.65p Bid 21.00p Ask 22.60p Change 0.00%
Last Updated: 25/11/2020 08:04. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2019

Revenue
£39.70m
Operating Profit/Loss
£23.85m
Dividend yield (%)
8.00
Total dividend for year
7.2504p
Dividend cover
0.56
P/E Ratio
22.40

Key Personnel

Mr Peter Niven
Chairman
Mr Christopher Spencer
Non-Executive Director
Mr Jacqueline Redmond
Non-Executive Director
Mr John Falla
Non-Executive Director
Mr Paul Meader
Senior Independent Director

Stock Details

EPIC
KKVL
ISIN
GG00BN56JF17
Shares in Issue
355.98m
Market cap
£77.07m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
21.65p
Bid Price
21.00p
Ask Price
22.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
21.30p
Previous Close
21.65p
Intraday High
21.65p
Intraday Low
21.30p
52 Week High
84.60p
52 Week Low
13.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
39.70
34.18
Operating Profit/Loss
23.85
24.63
Net Interest
n/a
n/a
Pre-Tax Profit
23.85
24.63
Profit After Tax from continuing operations
23.85
24.63
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
23.85
24.63
Attributable to:
Equity Holders of Parent Company
23.85
24.63
Minority Interests
n/a
n/a
Total Dividend Paid
7.2504p
7.2504p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
4.06p
5.92p
Diluted
4.06p
5.92p
Adjusted
4.06p
5.92p
Dividend per Share
7.2504p
7.2504p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
14.35
13.76
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
316.87
282.17
Other Financial Assets
n/a
0.01
Other Non-Current Assets
103.99
102.53
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
18.08
18.82
Cash at Bank & In Hand
24.67
76.80
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
478.00
494.00

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.47
9.99
Total Current Liabilities
3.47
9.99
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
3.47
9.99

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
474.00
484.00

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
489.00
489.00
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
-14.00
-5.00
Shareholders Funds
474.49
484.09
Minority Interests/Other Equity
n/a
n/a
Total Equity
474.00
484.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
7th Interim
05 Mar 2020
27 Mar 2020
0.6042p
6th Interim
06 Feb 2020
28 Feb 2020
0.6042p
5th Interim
02 Jan 2020
24 Jan 2020
0.6042p
4th Interim
05 Dec 2019
27 Dec 2019
0.6042p
3rd Interim
07 Nov 2019
29 Nov 2019
0.6042p
2nd Interim
10 Oct 2019
25 Oct 2019
0.6042p
1st Interim
05 Sep 2019
27 Sep 2019
0.6042p
12th Interim
01 Aug 2019
23 Aug 2019
0.6042p
11th Interim
04 Jul 2019
26 Jul 2019
0.6042p
10th Interim
06 Jun 2019
28 Jun 2019
0.6042p
9th Interim
02 May 2019
24 May 2019
0.6042p
8th Interim
04 Apr 2019
26 Apr 2019
0.6042p
7th Interim
07 Mar 2019
29 Mar 2019
0.6042p
6th Interim
07 Feb 2019
01 Mar 2019
0.6042p
5th Interim
10 Jan 2019
21 Jan 2019
0.6042p
4th Interim
06 Dec 2018
17 Dec 2018
0.6042p
3rd Interim
01 Nov 2018
19 Nov 2018
0.6042p
2nd Interim
04 Oct 2018
17 Oct 2018
0.6042p
1st Interim
30 Aug 2018
17 Sep 2018
0.6042p
12th Interim
02 Aug 2018
16 Aug 2018
0.6042p
11th Interim
28 Jun 2018
16 Jul 2018
0.6042p
10th Interim
31 May 2018
18 Jun 2018
0.6042p
9th Interim
03 May 2018
21 May 2018
0.6042p
8th Interim
29 Mar 2018
18 Apr 2018
0.6042p
7th Interim
01 Mar 2018
19 Mar 2018
0.6042p
6th Interim
01 Feb 2018
19 Feb 2018
0.6042p
5th Interim
04 Jan 2018
23 Jan 2018
0.6042p
4th Interim
07 Dec 2017
19 Dec 2017
0.6042p
3rd Interim
02 Nov 2017
17 Nov 2017
0.6042p
2nd Interim
05 Oct 2017
19 Oct 2017
0.6042p
1st Interim
07 Sep 2017
19 Sep 2017
0.6042p
12th Interim
03 Aug 2017
18 Aug 2017
0.6042p
11th Interim
06 Jul 2017
19 Jul 2017
0.6042p
10th Interim
01 Jun 2017
21 Jun 2017
0.6042p
9th Interim
04 May 2017
23 May 2017
0.6042p
8th Interim
06 Apr 2017
20 Apr 2017
0.6042p
7th Interim
02 Mar 2017
17 Mar 2017
0.6042p
6th Interim
02 Feb 2017
20 Feb 2017
0.6042p
5th Interim
05 Jan 2017
23 Jan 2017
0.6042p
4th Interim
01 Dec 2016
19 Dec 2016
0.6042p
3rd Interim
03 Nov 2016
21 Nov 2016
0.6042p
2nd Interim
06 Oct 2016
24 Oct 2016
0.6042p
1st Interim
01 Sep 2016
19 Sep 2016
0.6042p
12th Interim
04 Aug 2016
22 Aug 2016
0.6042p
11th Interim
07 Jul 2016
25 Jul 2016
0.6042p
10th Interim
02 Jun 2016
20 Jun 2016
0.6042p
9th Interim
05 May 2016
23 May 2016
0.6042p
8th Interim
07 Apr 2016
25 Apr 2016
0.6042p
7th Interim
03 Mar 2016
21 Mar 2016
0.6042p
6th Interim
04 Feb 2016
22 Feb 2016
0.6042p
5th Interim
07 Jan 2016
19 Jan 2016
0.6042p
4th Interim
03 Dec 2015
18 Dec 2015
0.6042p
3rd Interim
05 Nov 2015
27 Nov 2015
0.6042p
2nd Interim
01 Oct 2015
20 Oct 2015
0.6042p
1st Interim
03 Sep 2015
18 Sep 2015
0.6042p
8th Interim
30 Jul 2015
20 Aug 2015
0.5625p
7th Interim
02 Jul 2015
20 Jul 2015
0.52p
6th Interim
04 Jun 2015
18 Jun 2015
0.48p
5th Interim
30 Apr 2015
21 May 2015
0.42p
4th Interim
02 Apr 2015
22 Apr 2015
0.33p
3rd Interim
05 Mar 2015
19 Mar 2015
0.30p
2nd Interim
05 Feb 2015
26 Feb 2015
0.92p
1st Interim
30 Oct 2014
28 Nov 2014
0.40p

Dividend Metrics

Year End Date
30 Jun 2019
30 Jun 2018
Dividend growth
n/a%
-0.01%
Dividend yield
8.00%
8.10%
Dividend cover
0.56
0.82
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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