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countryflagAU

BKI Investment Company Ltd

Financial Services AU BKI

1.72AUD
-(-%)

Last update at 2025-06-13T06:10:00Z

Day Range

1.721.73
LowHigh

52 Week Range

1.531.75
LowHigh

Fundamentals

  • Previous Close 1.72
  • Market Cap1400.38M
  • Volume324680
  • P/E Ratio24.79
  • Dividend Yield4.55%
  • Revenue TTM68.44M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 68.44M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 75.33M 103.96M 39.20M 51.88M 80.18M
Minority interest - - - - -
Net income 70.07M 100.80M 36.65M 48.62M 74.70M
Selling general administrative 0.86M 0.64M 0.65M 0.69M 0.69M
Selling and marketing expenses - - - - -
Gross profit 72.75M 63.39M 40.15M 46.73M 80.88M
Reconciled depreciation - - - - -
Ebit 75.33M 103.96M 39.20M 51.88M 52.21M
Ebitda 5.00M 42.71M 1.02M 7.18M 80.18M
Depreciation and amortization -70.33700M -61.25100M -38.17500M -44.69800M -
Non operating income net other - - - - -
Operating income 70.34M 61.25M 38.17M 44.70M 80.18M
Other operating expenses 2.42M 2.14M 1.98M 2.03M 0.69M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 5.27M 3.17M 2.55M 3.26M 5.48M
Interest income 1.62M 0.14M 0.11M 0.61M 1.94M
Net interest income 1.62M 0.14M 0.11M 0.61M 1.94M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.27M 3.17M 2.55M 3.26M 5.48M
Total revenue 77.55M 104.60M 39.85M 52.56M 80.88M
Total operating expenses 2.42M 2.14M 1.98M 2.03M -0.69400M
Cost of revenue 4.79M 41.21M -0.30600M 5.83M 1.19M
Total other income expense net 5.00M 42.71M 1.02M 7.18M 27.98M
Discontinued operations - - - - -
Net income from continuing ops 70.07M 100.80M 36.65M 48.62M 74.70M
Net income applicable to common shares 70.07M 100.80M 36.65M 48.62M 74.70M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1483.41M 1398.36M 1244.70M 1287.36M 1110.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -110.87000M 0.05M 0.06M 0.05M -
Total liab 113.15M 97.30M 73.12M 114.97M 62.73M
Total stockholder equity 1370.27M 1301.06M 1171.58M 1172.39M 1047.91M
Deferred long term liab - - - - -
Other current liab 3.07M 4.23M -0.27000M 1.19M 2.44M
Common stock 1039.91M 1016.81M 935.77M 929.18M 924.13M
Capital stock 1039.91M 1016.81M 935.77M 929.18M 924.13M
Retained earnings 97.77M 95.96M 91.77M 42.77M 45.30M
Other liab - 92.76M 72.86M 103.41M 59.98M
Good will - - - - -
Other assets - 7.31M 7.84M 15.60M 25.74M
Cash 99.40M 105.22M 72.08M 40.61M 48.29M
Cash and equivalents - - - - -
Total current liabilities 3.36M 4.54M 0.27M 11.55M 2.75M
Current deferred revenue - - - - -
Net debt -99.39900M -105.22200M -72.07800M -40.60600M -48.29000M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -1301.06100M -1171.57900M -1172.39200M -1047.90700M
Property plant equipment - 0.00100M 0.00100M 0.00100M 0.00100M
Total current assets 110.92M 115.86M 80.78M 76.76M 59.41M
Long term investments 1368.67M 1275.19M 1156.09M 1194.99M 1025.47M
Net tangible assets - 1301.06M 1171.58M 1172.39M 1047.91M
Short term investments - - - - -0.00000M
Net receivables 11.47M 10.59M 8.59M 36.10M 11.08M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 0.29M 0.31M 0.27M 10.36M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 232.58M 188.29M 144.05M 200.44M 78.48M
Additional paid in capital - - - - -
Common stock total equity - - - - 924.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M -1275.19000M -1156.08700M -1194.99500M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 1372.49M 1275.19M 1156.09M 1194.99M 1025.47M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -55.90200M -23.47500M -11.64000M -36.45200M -104.17400M
Change to liabilities 1.55M 1.42M 1.35M 0.83M 2.51M
Total cashflows from investing activities -55.90200M -23.47500M -11.64000M -36.45200M -104.17400M
Net borrowings - - - - -
Total cash from financing activities 15.13M -45.21900M -34.12500M -53.04000M -55.91400M
Change to operating activities 0.00600M -0.00600M -0.00700M -0.02200M -0.00700M
Net income 70.07M 100.80M 36.65M 48.62M 74.70M
Change in cash 33.14M 31.47M -7.68400M -40.56600M -88.71400M
Begin period cash flow 72.08M 40.61M 48.29M 88.86M 177.57M
End period cash flow 105.22M 72.08M 40.61M 48.29M 88.86M
Total cash from operating activities 73.91M 100.17M 38.08M 48.93M 71.37M
Issuance of capital stock 72.98M 0.02M 0.02M 0.03M 0.03M
Depreciation - - - - -
Other cashflows from investing activities -55.90200M -23.47500M -11.64000M -36.45200M -104.17400M
Dividends paid 57.66M 45.20M 34.10M 53.01M 55.88M
Change to inventory - - - - -
Change to account receivables -1.99500M -0.80500M 3.29M -1.66600M 1.40M
Sale purchase of stock -0.18400M -0.18400M -0.02100M -0.02600M -0.03100M
Other cashflows from financing activities 69.85M -23.47500M -11.64000M -36.45200M -104.17400M
Change to netincome - - -1.95400M -1.95400M -8.09100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.99500M -0.80500M 3.29M -1.66600M 75.42M
Stock based compensation - - 0.00275M 0.00275M -
Other non cash items 5.84M 0.17M -1.85775M 1.97M -74.70000M
Free cash flow 73.91M 100.17M 38.08M 48.93M 71.37M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BKI
BKI Investment Company Ltd		 - -% 1.72 24.79 - 20.46 0.99 20.01
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.54% 7.38 30.92 - 26.98 1.07 26.97
ARG
Argo Investments Ltd		 -0.06 0.66% 9.08 27.70 - 24.60 1.06 25.40
GQG
GQG Partners Inc DRC		 -0.03 1.40% 2.12 9.35 15.22 8.38 10.05 5.64
PNI
Pinnacle Investment Management Group Ltd		 -0.63 3.05% 20.00 30.54 28.09 88.97 4.98 74.59 39.78

Reports Covered

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Profile

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.

BKI Investment Company Ltd

Suite 302, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Larina Tcherkezian Company Sec. NA
Ms. Amanda Wong CPA, L.L.B. Company Sec. NA
Mr. Thomas Charles Dobson Millner B.Des, FFin, GAIC, GDipAppFin Portfolio Mang. NA
Mr. William Culbert B.Bus, GDipAppFin, FFin, MComm Portfolio Mang. NA
Mr. Rob Horne Investment Analyst NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA
Ms. Amanda Wong CPA, L.L.B. Company Secretary NA

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