BKI Investment Company Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$1412.9719 million
P/E Ratio18.82
P/E Growth Ratio0
Book Value1.643
Dividend Per Share0.077
Earnings Per Share0.09
EBITDA
Profit Margin0.9631
Operating Margin TTM0.9668
Return on Assets TTM0.0333
Return on Equity TTM0.0567
Revenue TTM72,753

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 4,259
2005-06-30 10,308
2006-06-30 14,577
2007-06-30 16,942
2008-06-30 26,638
2009-06-30 18,912
2010-06-30 35,584
2011-06-30 31,957
2012-06-30 31,874
2013-06-30 35,491
2014-06-30 39,902 0 38,562 1,248
2014-12-31 852,100 0 852,100 0
2015-06-30 46,495 0 44,568 1,607
2015-12-31 930,700 0 930,700 0
2016-06-30 44,762 0 43,833 1,479
2016-12-31 1,026,000 0 1,026,000 0
2017-06-30 48,128 669 47,654 1,506
2017-12-31 1,051,600 0 1,051,600 0
2018-06-30 48,754 1,038 47,876 1,818
2019-06-30 80,878 1,194 80,878 2,047
2020-06-30 52,564 1,188 52,564 688
2021-06-30 39,848 1,167 39,848 655
2022-06-30 104,602 1,320 104,602 -638
2023-06-30 77,546 1,354 77,546 -2,211

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 12,792 187,133 4,722 168,037
2005-06-30 17,401 251,358 17,517 191,614
2006-06-30 22,670 298,694 23,361 209,964
2007-06-30 51,547 426,887 43,947 268,834
2008-06-30 43,645 442,572 31,149 322,915
2009-06-30 35,818 484,544 13,405 420,925
2010-06-30 47,324 559,076 24,674 449,707
2011-06-30 33,900 603,552 35,155 454,833
2012-06-30 24,996 560,895 21,256 460,080
2013-06-30 36,230 681,718 49,686 484,198
2014-06-30 40,960 863,754 72,308 599,124
2014-12-31 61,900 3,598,300 2,310,600 64,400 2,070,700 1,063,800
2015-06-30 41,133 927,686 74,450 652,562
2015-12-31 186,000 3,703,700 2,885,000 43,500 1,618,000
2016-06-30 63,740 939,168 59,208 718,221
2016-12-31 133,900 3,762,000 2,886,300 63,400 1,506,800
2017-06-30 40,973 1,014,137 73,782 0 749,967
2017-12-31 16,200 3,655,900 1,947,100 55,100 1,379,000
2018-06-30 177,570 1,199,657 84,042 0 908,015
2019-06-30 88,856 1,254,847 99,419 0 916,233
2020-06-30 48,290 1,110,633 62,726 0 924,130
2021-06-30 40,606 1,287,359 114,967 0 929,185
2022-06-30 72,078 1,244,704 73,125 0 935,766
2023-06-30 105,222 1,398,359 97,298 0 1,016,811

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 5,385 12,792
2005-06-30 -130 4,609 12,792 17,401 6,721
2006-06-30 -6 5,269 17,401 22,670 7,464
2007-06-30 14,930 28,877 22,670 51,547 10,477
2008-06-30 22,576 -7,902 51,547 43,645 12,783
2009-06-30 22,112 -7,827 43,645 35,818 16,911
2010-06-30 31,152 11,506 35,818 47,324 19,562
2011-06-30 29,898 -13,424 47,324 33,900 21,128
2012-06-30 29,982 -8,904 33,900 24,996 25,276
2013-06-30 33,612 11,234 24,996 36,230 25,166
2014-06-30 37,439 37,818 4,730 36,230 40,960 27,882
2014-12-31 0 19,400 61,900 40,960 40,960 16,900
2015-06-30 42,971 43,532 173 40,960 41,133 33,194
2015-12-31 20,000 248,200 124,100 41,133 41,133 17,400
2016-06-30 42,252 42,927 22,607 41,133 63,740 34,766
2016-12-31 45,800 325,700 -52,100 63,740 63,740 48,600
2017-06-30 45,648 42,708 -22,767 63,740 40,973 36,987
2017-12-31 182,300 351,100 -117,700 40,973 40,973 75,300
2018-06-30 45,010 48,122 136,597 40,973 177,570 38,937
2019-06-30 74,700 71,374 -88,714 177,570 88,856 55,883
2020-06-30 48,622 48,926 -40,566 88,856 48,290 53,014
2021-06-30 36,645 38,081 -7,684 48,290 40,606 34,104
2022-06-30 100,799 100,166 31,472 40,606 72,078 45,203
2023-06-30 70,066 73,911 33,144 72,078 105,222 57,658