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BKI Investment Company Limited (ASX: BKI) - Share Price and Research

- Current share price for BKI : $1.690

BKI Investment Company Limited (BKI), an ASX-listed company, is research driven, Listed Investment Company on the Australian Securities Exchange. BKI is focused on investing in quality companies for the long-term that have a history of and are expected to continue to pay attractive and growing dividends. Managed by Contact Asset Management at a competitively low cost, BKI aims to provide shareholders with a consistent income stream in the form of fully franked dividends.

BKI General Information +

ASX Code BKI
Website http://www.bkilimited.com.au
Industry/Sector Diversified Financial Services
Market Cap ($M) 1,360
BKI Share Price $1.690
Day High $1.690
Day Low $1.675
Last Close $1.690
BKI Share Price Movement - ( No change )
Prices as at 16:40, 18 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
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BKI Related Research

BKI Investment Company Limited (BKI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.85¢ 100% 5 Feb 2024 27 Feb 2024 $1.690 $1.690 -
HFResult 100% 11 Aug 2023 29 Aug 2023 $1.690 $1.690 -
Result 4.2¢ 100% 10 Feb 2023 28 Feb 2023 $1.690 $1.690 -

See all dividends from BKI Investment Company Limited (BKI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BKI Investment Company Limited (BKI) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
BKI 12 April 2024 Weekly NTA 15 Apr 2024 10:22AM $1.695 $1.690 $1.690 fallen by 0.29%
BKI 5 April 2024 Weekly NTA 8 Apr 2024 10:23AM $1.690 $1.690 $1.690 fallen by 0%
BKI March 2024 NTA & Monthly Report 3 Apr 2024 8:26AM $1.700 $1.690 $1.690 fallen by 0.59%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BKI Investment Company Limited (BKI) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

BKI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $70.07 $9.40 -31.30% 18.40 8.20 4.80% 100.0%
2022A $100.80 $13.60 173.60% 12.10 8.70 5.30% 100.0%
2021A $36.65 $5.00 -25.00% 29.60 5.00 3.40% 100.0%

BKI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
AMP Limited (AMP) $3,023M -0.6694 0.0000 0.3344 0.0000 12.3068 9.2225 4.04% 2.69% 6.28%
BKI Investment Company (BKI) $1,360M -0.3125 0.0000 0.0000 18.0749 0.0000 0.0000 4.85% 0.00% 0.00%
Challenger (CGF) $4,492M 1.0198 0.1974 0.1895 13.2545 11.0695 9.3057 3.69% 4.15% 4.92%

BKI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 18.10 1.03 0.00
Market 0.50 15.20 1.11 1.01
Sector 0.53 13.80 1.03 0.88

BKI Directors

Name Position Start Date
Mr Robert Dobson Millner Non-Executive Chairman, Non-Executive Director 17 Oct 2003
Ms Jacqueline (Jacqui) Ann Clarke Non-Executive Director 18 Jan 2022
Mr Alexander James Payne Non-Executive Director 17 Oct 2003
Mr David Capp Hall Non-Executive Director 17 Oct 2003
Mr Ian Thomas Huntley Non-Executive Director 28 Apr 2009

BKI Investment Company Limited (BKI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
20 Mar 2024 PAYNE, Alexander Buy Indirect Shares 50,000 $1.705 $85,250.000
27 Feb 2024 MILLNER, Robert Buy Indirect Shares 13,119 $1.760 $23,089.000
19 Jan 2024 MILLNER, Robert Buy Indirect Shares 50,000 $1.784 $89,175.000

See all changes in directors' interest & trades for BKI Investment Company Limited (BKI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BKI Management

Name Position
Amanda Wong Company Secretary

BKI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in BKI Investment Company Limited (BKI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
62,405,057 (7.88%) Brickworks Ltd
62,405,057 (7.88%) Washington H Soul Pattinson and Co Ltd

BKI Calendar of Events

Date Event
14 January 2025 Report (Interim)
27 August 2024 Report (Annual)
17 July 2024 Report (Annual)
17 July 2024 Report (Prelim)

FAQs about BKI Investment Company Limited (BKI)

BKI Investment Company Limited's (BKI) current share price is $1.69. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -8.40% below BKI's 12-month high of $1.85 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.69, BKI Investment Company Limited's (BKI) current share price of $1.69 constitutes a movement of or 0%. BKI Investment Company Limited's (BKI) share price movement is 0% when compared to 7 days ago and is -8.40% below BKI's 52-week high of $1.85.

BKI Investment Company Limited's (BKI) 52-week high is $1.85 which was reached on 27 Jul 2023. Relative to this, BKI's current share price of $1.69 constitutes a -$0.16 or -8.40% drop since that high of $1.85 per BKI share.

BKI Investment Company Limited's (BKI) 52-week low is $1.67 which was reached on 14 Nov 2023. Relative to this, BKI's current share price of $1.69 constitutes a $0.02 or 1.20% gain since that low of $1.67 per BKI share.

Over the last 12 months, BKI Investment Company Limited (BKI) has a daily average trading volume of 279,113 BKI shares per day.

BKI Investment Company Limited (BKI) has a current dividend yield of n/a this year. Last year's dividend yield was 4.80%. The dividend yield for BKI is a ratio that tells you the percentage of BKI Investment Company Limited's (BKI) share price that it pays out in dividends each year.

BKI Investment Company Limited (BKI) last dividend payment was $0.04 per share and was paid on 27 Feb 2024. This last BKI dividend included 100% franking.

BKI Investment Company Limited (BKI) will release its next Annual Report on 27 August 2024. BKI Investment Company Limited's (BKI) last annual report was released on 29 Aug 2023. Click here to view BKI Investment Company Limited's (BKI) last annual report.

BKI Investment Company Limited (BKI) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).

The price-to-earnings (P/E) ratio for BKI Investment Company Limited (BKI) is 18.1. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of BKI Investment Company Limited's (BKI) share price to its earnings per BKI share.

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