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.
| Market Capitalization | $1412.9719 million |
| P/E Ratio | 18.82 |
| P/E Growth Ratio | 0 |
| Book Value | 1.643 |
| Dividend Per Share | 0.077 |
| Earnings Per Share | 0.09 |
| EBITDA | |
| Profit Margin | 0.9631 |
| Operating Margin TTM | 0.9668 |
| Return on Assets TTM | 0.0333 |
| Return on Equity TTM | 0.0567 |
| Revenue TTM | 72,753 |
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 |
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 |
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 |