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BKI Investment Company Limited (ASX: BKI) - Financials

Current share price for BKI : $1.680 0.01 (0.59%)

BKI Investment Company Limited (BKI) 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.

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BKI Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 9.9 ¢ 9.3 ¢ 8.2 ¢ 100% $1.64 0 121.6% 9.2%
2022 13.5 ¢ 13.6 ¢ 8.6 ¢ 100% $1.58 0 73% 6.9%
2021 5.2 ¢ 5 ¢ 5 ¢ 100% $1.59 0 250.3% 21.4%

BKI Historical Financials

2023 2022 2021
Investment Income ($M) 77.8 106.1 41.2
Other Income ($M)
Management Expense Ratio (%) 0.2 0.1 0.1
Net Profit Before Abs ($M) 70.1 100.8 36.6
Net Profit After Abs ($M) 70.1 100.8 36.6
Shareholders Equity ($M) 1,301.1 1,171.6 1,172.4
Return on Equity (%) 5.4 8.6 3.1
Payout Ratio (%) 88 64 101

BKI Cashflow

2023 2022 2021
Customer Receipts ($M) 10 43
Net Operating Cashflow ($M) 73.9 100.2 38.1
Net Investing Cashflow ($M) -56 -23 -12
Net Financing Cashflow ($M) 15 -45 -34

BKI Market & Earnings

2023 2022 2021
Market Cap ($M) 1,366 1,234 1,197
Net Gearing (%) -8.1 -6.2 -3.5
Net Interest Cover (%)
Dividend Yield (%) 4.8 5.2 3.1
NTA Per Share ($) 1.64 1.58 1.59
EBT Before Abs ($M) 75.3 104 39.2

BKI Balance Sheet

2023 2022 2021
Cash ($M)105.2 72.1 40.6
Current Investments ($M)
Receivables ($M)10.59 8.59 36.1
Other Current Assets ($M)0.05 0.11 0.05
Total Current Assets ($M)115.9 80.8 76.8
Non-Current Investments ($M)1,275 1,156 1,195
Property ($M)
Other Non-Current Assets ($M)7.31 7.84 15.6
Total Non-Current Assets ($M)1,282 1,164 1,211
Total Assets ($M)1,398 1,245 1,287
Creditors ($M)0.31 0.27 10.36
Provisions ($M)4.23 1.19
Deferred Taxes ($M)92.8 72.9 103.4
Other Current Liabilities ($M)
Total Current Liabilities ($M)4.54 0.27 11.55
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)92.8 72.9 103.4
Total Liabilities ($M)97.3 73.1 115
Shareholders Equity ($M)1,301 1,172 1,172

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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