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BKI Investment Company Ltd

BKI Investment Company Ltd

BKI · AU · Financial Services / Asset Management

1.81AUD-0.02 (-1.10%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.83
Day Range1.81 – 1.84
52-Week Range1.59 – 1.92
Volume236.24K
Market Cap1.43B
P/E (TTM)22.13
Forward P/E0.00
EPS0.08
Dividend Yield5.59%
Beta0.36
50-Day Avg1.85
200-Day Avg1.78

About

BKI Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors. It also invest in well managed, quality Australian companies. The firm primarily invests in dividend paying stocks of companies. It employs bottom up approach with a focus on merits of individual companies rather than market and economic trends to create its portfolio. The firm conducts in-house research to make its investments. BKI Investment Company Limited was formed on October 17, 2003 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Belinda Ann Cleminson BEd, GIA (Cert)
  • Employees0
  • HeadquartersSuite 302, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.bkilimited.com.au

Leadership

  • Ms. Belinda Ann Cleminson BEd, GIA (Cert)Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.26M20.64M14.58M16.93M26.50M18.91M35.58M31.96M31.87M35.49M39.90M852.10M46.49M930.70M44.76M1.03B48.13M1.05B48.75M80.88M52.56M39.85M104.60M77.55M68.34M70.16M72.38M
Growth (%)-+384.62%-29.38%+16.13%+56.52%-28.62%+88.16%-10.19%-0.26%+11.35%+12.43%+2035.48%-94.54%+1901.72%-95.19%+2192.12%-95.31%+2085.01%-95.36%+65.89%-35.01%-24.19%+162.50%-25.87%-11.87%+2.65%+3.17%
Cost of Revenue----------000000669.00K01.04M1.19M5.83M-306.00K41.21M4.79M1.47M1.56M1.66M
Gross Profit-20.64M14.58M16.93M26.50M18.91M35.58M31.96M31.87M35.49M39.90M852.10M46.49M930.70M44.76M1.03B48.13M1.05B47.88M80.88M46.73M40.15M63.39M72.75M68.34M70.16M70.72M
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.20%100.00%88.90%100.77%60.60%93.82%100.00%100.00%97.71%
Operating Expense-10.06M1.54M1.50M1.86M-772.00K4.29M890.00K887.00K991.00K1.17M823.00M1.44M740.50M1.21M793.20M1.12M789.10M780.00K694.00K2.03M1.98M2.14M2.42M2.43M2.23M939.00K
Operating Income3.61M10.58M13.04M15.42M24.63M19.68M31.30M31.07M30.99M34.50M38.73M29.10M45.06M190.20M43.55M232.80M47.01M262.50M47.10M80.18M44.70M38.17M61.25M70.34M65.91M67.93M69.78M
Operating Margin84.76%51.25%89.45%91.12%92.97%104.08%87.96%97.22%97.22%97.21%97.08%3.42%96.91%20.44%97.29%22.69%97.67%24.96%96.60%99.14%85.04%95.80%58.56%90.70%96.44%96.82%96.41%
EBITDA-10.58M13.04M15.42M24.63M16.22M31.35M31.07M30.99M34.50M38.82M-42.97M-43.44M-42.96M-47.10M27.98M44.70M38.17M61.25M70.34M65.89M67.93M69.78M
EBITDA Margin-51.25%89.45%91.12%92.97%85.75%88.09%97.22%97.22%97.21%97.28%-92.41%-97.05%-89.27%-96.60%34.59%85.03%95.80%58.56%90.70%96.41%96.82%96.41%
Net Income5.38M-130.00K-6.00K14.93M22.58M22.11M31.15M29.90M29.98M33.61M37.44M042.97M20.00M42.25M45.80M45.65M182.30M45.01M74.70M48.62M36.65M100.80M70.07M64.39M61.86M64.42M
Net Income Margin126.44%-0.63%-0.04%88.20%85.21%116.92%87.54%93.56%94.06%94.71%93.83%0.00%92.42%2.15%94.39%4.46%94.85%17.34%92.32%92.36%92.50%91.96%96.36%90.35%94.22%88.17%88.99%
Interest Expense08.65M000000003.00K000000000000----
Interest Expense % of Total Revenue0.00%41.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets187.13M251.36M298.69M426.89M442.57M484.54M559.08M603.55M560.89M681.72M863.75M3.60B927.69M3.70B939.17M3.76B1.01B3.66B1.20B1.25B1.11B1.29B1.24B1.40B1.48B1.58B1.67B
Total Liabilities4.72M17.52M23.36M43.95M31.15M13.40M24.67M35.16M21.26M49.69M72.31M2.31B74.45M2.88B59.21M2.89B73.78M1.95B84.04M99.42M62.73M114.97M73.13M97.30M113.15M140.75M158.68M
Total Equity182.41M233.61M275.33M382.94M411.42M471.14M534.40M568.40M539.64M632.03M791.45M917.00M853.24M818.70M879.96M875.70M940.36M1.71B1.12B1.16B1.05B1.17B1.17B1.30B1.37B1.44B1.52B
Cash12.79M17.40M22.67M51.55M43.65M35.82M47.32M33.90M25.00M36.23M40.96M61.90M41.13M186.00M63.74M133.90M40.97M16.20M177.57M88.86M48.29M40.61M72.08M105.22M99.40M98.44M55.13M
Net Debt--17.40M-22.67M-51.55M-43.65M-35.82M-47.32M-33.90M-25.00M-36.23M-40.96M--41.13M--63.74M--40.97M--177.57M-88.86M-48.29M-40.61M-72.08M-105.22M-99.40M-98.44M-55.13M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-11.18M11.39M14.41M19.21M23.36M31.66M29.93M29.58M31.75M37.82M19.40M43.53M248.20M42.93M325.70M42.71M351.10M48.12M71.37M48.93M38.08M100.17M73.91M63.55M64.32M63.28M
Investing Cash Flow--4.80M-15.30M-31.52M-65.28M-14.20M-24.61M-22.23M-13.20M-14.29M-110.40M-65.40M-57.65M-102.50M-13.44M-230.20M-49.47M-84.70M-22.98M-104.17M-36.45M-11.64M-23.48M-55.90M-14.25M-5.32M12.58M
Financing Cash Flow--1.76M9.18M45.99M38.17M-16.99M4.46M-21.13M-25.29M-6.22M77.31M107.90M14.29M-21.60M-6.88M-147.60M-16.00M-384.10M111.45M-55.91M-53.04M-34.13M-45.22M15.13M-55.13M-59.96M-64.17M
Capital Expenditure0000013.00K000010.00K21.40M14.00K45.60M9.00K38.10M027.40M000000000
Free Cash Flow-11.18M11.39M14.41M19.21M23.35M31.66M29.93M29.58M31.75M37.81M-43.52M-42.92M-42.71M-48.12M71.37M48.93M38.08M100.17M73.91M63.55M64.32M63.28M
Dividends Paid-6.72M7.46M10.48M12.78M16.91M19.56M21.13M25.28M25.17M27.88M16.90M33.19M17.40M34.77M48.60M36.99M75.30M38.94M55.88M53.01M34.10M45.20M57.66M55.07M59.91M64.16M
FCF to OCF-100.00%100.00%100.00%100.00%99.94%100.00%100.00%100.00%100.00%99.97%-99.97%-99.98%-100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-60.14%65.51%72.69%66.55%72.42%61.79%70.59%85.46%79.27%73.75%-76.28%-81.01%-86.60%-80.91%78.30%108.36%89.56%45.13%78.01%86.65%93.14%101.39%

Earnings

Report DateJan 20, 2016Jul 20, 2016Jan 18, 2017Jul 18, 2017Jan 17, 2018Jul 18, 2018Jan 22, 2019Jul 17, 2019Jan 21, 2020Jul 16, 2020Jan 20, 2021Jul 20, 2021Jan 18, 2022Aug 4, 2022Jan 17, 2023Jan 21, 2025Jul 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.040.030.040.030.040.040.060.040.030.030.020.030.080.060.050.040.04
Surprise-----------------
Timing------------After-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.35B
Trailing P/E22.13
Forward P/E0.00
PEG Ratio0.00
Price / Sales20.20
Price / Book0.94
EPS0.08
Book Value1.88
Revenue (TTM)70.72M
Gross Profit (TTM)70.72M
Profit Margin91.08%
Operating Margin96.24%
Return on Equity4.36%
Return on Assets2.61%
Shares Outstanding807.13M
Shares Float688.48M
Beta0.36
Dividend Yield5.59%
Dividend Rate0.10
Payout Ratio102.19%

Dividends

20263×
0.02Sep 16, 20260.04Aug 14, 20260.04Feb 9, 2026
20252×
0.04Aug 5, 20250.04Feb 3, 2025
20242×
0.04Aug 6, 20240.04Feb 5, 2024
20232×
0.04Aug 11, 20230.01Feb 10, 2023
20222×
0.01Aug 9, 20220.01Feb 11, 2022
20212×
0.03Aug 6, 20210.02Feb 5, 2021
20202×
0.01Aug 7, 20200.04Feb 7, 2020
20192×
0.01Aug 9, 20190.01Feb 8, 2019
20182×
0.04Aug 10, 20180.04Feb 12, 2018
20172×
0.04Aug 4, 20170.04Feb 10, 2017
20162×
0.04Aug 5, 20160.04Feb 4, 2016
20151×
0.04Aug 5, 2015

Stock Splits

  • Mar 28, 20071.0012:1