ASX Share rice
Sun 16 May 2021 - 12:58:am (Sydney)

BKI Share Price

BKI INVESTMENT COMPANY LIMITEDBKINot Applic

BKI Company Information

Name:

BKI Investment Company Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

151 Clarence Street Sydney NSW Australia 2000

Phone:

61 2 9210 7000

Company Sec.:

Mr. Jaime Perry Pinto B.Com., C.A., AIGA, B.Com, CA

Company Sec.:

Ms. Larina Tcherkezian

Portfolio Mang.:

Mr. Thomas Charles Dobson Millner B.Des, FFin, GDipAppFin, GAIC

Portfolio Mang.:

Mr. William Culbert B.Bus, GDipAppFin, FFin, MComm

Investment Analyst:

Mr. Rob Horne

Company Overview:

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 Share Price Information

Shares Issued:

739M

Market Capitalisation:

$1.11B

Dividend per Share:

$0.043

Ex Dividend Date:

2021-02-05

Dividend Yield:

2.87%

Revenue (TTM):

$35.60M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$0.052

Profit Margin:

1.0686

Operating Margin (TTM):

$0.95

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

-0.407

Gross Profit(TTM):

$46.73M

Diluted Earnings Per Share (TTM):

$0.052

QuarterlyEarnings Growth(YOY):

-0.418

BKI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-36,452,000

Change To Liabilities:

$826K

Total Cashflow From Investing Activities:

$-36,452,000

Net Income:

$48.62M

Total Cash From Operating Activities:

$48.93M

Other Cashflow From Investing Activities:

$-36,452,000

Dividends Paid:

$-45,708,000

Change To Account Receivables:

$-1,666,000

Sale Purchase Of Stock:

$-26,000

Capital Expenditures:

$0

BKI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$51.88M

Net Income:

$48.62M

Gross Profit:

$52.73M

Operating Income:

$51.88M

Income Tax Expense:

$3.26M

Total Revenue:

$53.91M

Cost Of Revenue:

$1.19M

BKI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$62.73M

Total Stockholder Equity:

$1.05B

Other Current Liabilities:

$2.44M

Total Assets:

$1.11B

Common Stock:

$0.92B

Retained Earnings:

$123.78M

Other Liabilities:

$59.98M

Other Assets:

$25.74M

Cash:

$48.29M

Total Current Liabilities:

$2.75M

Property - Plant & Equipment:

$1K

Net Tangible Assets:

$1.05B

Long-Term Investments:

$1.03B

Total Current Assets:

$59.41M

Net Receivables:

$11.08M

Accounts Payable:

$312K

BKI Share Price History

BKI News

BKI Dividend Payments

EX-Date Dividend Amount
2010-02-22$0.0299
2010-08-23$0.0050
2011-02-15$0.0299
2011-08-11$0.0100
2012-02-24$0.0319
2012-08-10$0.0319
2013-02-12$0.0050
2013-08-13$0.0339
2018-02-12$0.0362
2018-08-10$0.0370
2019-02-08$0.0150
2019-08-09$0.0100
2020-02-07$0.0363
2020-08-07$0.0100
2021-02-05$0.0200

BKI Dividends (last 8 Years)