BKI.ASX
BKI Investment Company Ltd
https://www.marketindex.com.au/asx/bki/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
70,066,000
100,799,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
70,066,000
100,799,000
Return on Equity (ROE)
5.39%
8.60%
Return on Assets (ROA)
5.01%
8.10%
Valuation
PE Ratio
18.45
12.21
PE Relative to Market
122.0%
73.0%
Price to Book
1.05
1.05
Price to Cash Flow
26.47
16.97
Shares Outstanding (M)
791.78
743.07
Market Cap ($M)
$1,365.83
$1,233.50
Enterprise Value ($M)
$1,260.60
$1,161.43
Performance
Total Shareholder Return
9.2%
6.9%
Relative to Market
-5.5%
14.3%
Per Share
Earnings (EPS Adjusted)
9.35
13.60
Earnings (with Abnormals)
9.35
13.60
Cash Flow
9.90
13.50
Cash
0.13
0.10
Net Tangible Assets
1.64
1.58
Book Value
1.64
1.58
Share Price
$1.73
$1.66
Liquidity
Quick Ratio
25.55
299.19
Current Ratio
25.55
299.19
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
8.20
8.65
Dividend yield
4.75%
5.21%
Franking
100%
100%
Gross DPS (c)
11.71
12.36
Gross Dividend Yield
6.79%
7.44%
Payout Ratio
88%
64%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
77,751,000
106,103,000
Other Income
-
-
Expenses
(2,416,000)
(2,139,000)
Profit / Loss before income tax
75,335,000
103,964,000
Tax Expense
(5,269,000)
(3,165,000)
NPAT before Abnormals
70,066,000
100,799,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
70,066,000
100,799,000
EQUITY
Share End
791,783,319
743,074,632
Share Weighted
749,690,945
741,249,270
Ordinary Dividends
-
-
EPS Adjusted
93,500
136,000
EPS after Abs
93,460
135,985
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
105.22
72.08
Receivables
10.59
8.59
Investments
-
-
Other Current Assets
0.05
0.11
Total Current Assets
115.86
80.78
NON-CURRENT ASSETS
Investments
1,275.19
1,156.09
Property
-
-
Other Non-Current Assets
7.31
7.84
Total Non-Current Assets
1,282.5
1,163.92
TOTAL ASSETS
1,398.36
1,244.7
CURRENT LIABILITIES
Creditors
0.31
0.27
Provisions
4.23
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
4.54
0.27
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
92.76
72.85
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
92.76
72.85
TOTAL LIABILITIES
97.3
73.12
NET ASSETS
1,495.66
1,317.82
Total Equity Attr. to Holders
1,301.06
1,171.58
Outside Equity
-
-
TOTAL EQUITY
1,301.06
1,171.58
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
9.96
Payments
(2.37)
(2.1)
Funds from Operations
-
-
Dividends Received
74.32
104.51
Interest Received
1.44
0.14
Interest Paid
-
-
Tax Paid
0.53
(3.03)
Other Operating Cash
-
(9.32)
NET CASH FROM OPERATING ACTIVITIES
73.91
100.17
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
48.95
145.86
Payments
(104.85)
(171.6)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
2.26
NET CASH FROM INVESTING ACTIVITIES
(55.9)
(23.47)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
72.98
(0.02)
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(57.66)
(45.2)
Other Financing Cash
(0.18)
-
NET CASH FROM FINANCING ACTIVITIES
15.13
(45.22)
NET CHANGE IN CASH
33.14
31.47
CASH AT START
72.08
40.61
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
105.22
72.08
Member Content
Source: