BKI.ASX
BKI Investment Company Ltd
https://www.marketindex.com.au/asx/bki/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
36,645,000
48,622,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
36,645,000
48,622,000
Return on Equity (ROE)
3.13%
4.64%
Return on Assets (ROA)
2.85%
4.38%
Valuation
PE Ratio
32.60
20.89
PE Relative to Market
248.9%
125.2%
Price to Book
1.02
0.97
Price to Cash Flow
43.75
28.39
Shares Outstanding (M)
739.00
735.51
Market Cap ($M)
$1,197.18
$1,018.69
Enterprise Value ($M)
$1,156.58
$970.40
Performance
Total Shareholder Return
21.4%
-7.1%
Relative to Market
-8.8%
0.1%
Per Share
Earnings (EPS Adjusted)
4.97
6.63
Earnings (with Abnormals)
4.97
6.63
Cash Flow
5.20
6.70
Cash
0.05
0.07
Net Tangible Assets
1.59
1.42
Book Value
1.59
1.42
Share Price
$1.62
$1.39
Liquidity
Quick Ratio
6.64
21.61
Current Ratio
6.64
21.61
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
5.00
6.95
Dividend yield
3.09%
5.01%
Franking
100%
100%
Gross DPS (c)
7.14
9.92
Gross Dividend Yield
4.41%
7.16%
Payout Ratio
101%
105%
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
41,174,000
53,912,000
Other Income
2,000
2,000
Expenses
(1,979,000)
(2,034,000)
Profit / Loss before income tax
39,197,000
51,880,000
Tax Expense
(2,552,000)
(3,258,000)
NPAT before Abnormals
36,645,000
48,622,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
36,645,000
48,622,000
EQUITY
Share End
739,002,595
735,513,845
Share Weighted
737,798,000
733,696,000
Ordinary Dividends
-
-
EPS Adjusted
49,700
66,300
EPS after Abs
49,668
66,270
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
40.61
48.29
Receivables
36.1
11.08
Investments
-
-
Other Current Assets
0.05
0.04
Total Current Assets
76.76
59.41
NON-CURRENT ASSETS
Investments
1,194.99
1,025.47
Property
-
-
Other Non-Current Assets
15.6
25.74
Total Non-Current Assets
1,210.6
1,051.22
TOTAL ASSETS
1,287.36
1,110.63
CURRENT LIABILITIES
Creditors
10.36
0.31
Provisions
1.19
2.44
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
11.55
2.75
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
103.41
59.98
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
103.41
59.98
TOTAL LIABILITIES
114.97
62.73
NET ASSETS
1,402.33
1,173.36
Total Equity Attr. to Holders
1,172.39
1,047.91
Outside Equity
-
-
TOTAL EQUITY
1,172.39
1,047.91
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
42.92
5.41
Payments
(1.7)
(2.04)
Funds from Operations
-
-
Dividends Received
42
50.73
Interest Received
0.11
0.73
Interest Paid
-
-
Tax Paid
(2.63)
(1.23)
Other Operating Cash
(42.62)
(4.66)
NET CASH FROM OPERATING ACTIVITIES
38.08
48.93
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
135.99
90.73
Payments
(147.63)
(127.71)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
0.53
NET CASH FROM INVESTING ACTIVITIES
(11.64)
(36.45)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
(0.02)
(0.03)
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(34.1)
(53.01)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(34.12)
(53.04)
NET CHANGE IN CASH
(7.68)
(40.57)
CASH AT START
48.29
88.86
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
40.61
48.29
Member Content
Source: