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About the company
BKI Investment Company Limited is an Australia-based investment company. The Company is primarily focused on long-term investment in Australian Securities Exchange (ASX) listed securities. The Company focuses on generating an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long term capital growth to shareholders. Its investment strategy is focused on research-driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The Company's portfolio includes sectors, such as financials, materials, energy, consumer discretionary, utilities, industrials, consumer staples, telecommunication, healthcare and property. Its investment manager is Contact Asset Management Pty Limited.
- Revenue in AUD (TTM)70.01m
- Net income in AUD64.39m
- Incorporated2003
- Employees0.00
- LocationBKI Investment Company LimitedLevel 12,, 680 George StreetSYDNEY 2000AustraliaAUS
- Phone+61 27251-6242
- Fax+61 28355-1617
- Websitehttps://bkilimited.com.au/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gryphon Capital Income Trust | 53.66m | 48.87m | 855.68m | 0.00 | 11.18 | 1.02 | -- | 15.95 | 0.1825 | 0.1825 | 0.2008 | 2.00 | 0.0917 | -- | 21.95 | -- | 8.36 | 6.24 | 8.42 | 6.29 | 92.42 | 89.24 | 91.08 | 87.32 | -- | -- | 0.00 | 98.93 | 35.77 | 38.24 | 38.94 | 40.68 | -- | 12.83 |
Navigator Global Investments Ltd | 409.98m | 98.39m | 864.99m | 286.00 | 15.85 | 0.8764 | 7.90 | 2.11 | 0.1113 | 0.1113 | 0.9238 | 2.01 | 0.3563 | -- | 9.65 | -- | 8.55 | 6.98 | 10.18 | 7.95 | 39.28 | 58.88 | 24.00 | 23.18 | -- | -- | 0.0354 | 42.40 | 49.43 | 19.19 | 86.71 | 19.82 | 20.46 | -22.62 |
Generation Development Group Ltd | 333.60m | 5.84m | 909.85m | 200.00 | 102.20 | 3.91 | 4.39 | 2.73 | 0.0299 | 0.0299 | 1.72 | 0.7817 | 0.1043 | -- | -- | -- | 6.42 | 3.41 | -- | -- | -- | -- | 61.56 | 57.83 | -- | 2,087.97 | 0.0161 | -- | 38.58 | 32.31 | 30.30 | -36.36 | -21.88 | 0.7145 |
Plato Income Maximiser Ltd | 84.86m | 65.94m | 928.31m | 0.00 | 12.81 | 1.13 | -- | 10.94 | 0.0968 | 0.0968 | 0.122 | 1.10 | 0.1128 | -- | 9.50 | -- | 8.76 | 5.89 | 8.77 | 5.89 | 92.91 | 87.36 | 77.71 | 90.11 | -- | -- | 0.00 | 78.21 | 19.07 | 17.08 | 14.95 | 13.77 | -- | 5.44 |
MA Financial Group Ltd | 1.08bn | 24.77m | 1.08bn | 600.00 | 39.84 | 2.48 | 23.68 | 1.00 | 0.1501 | 0.1501 | 6.54 | 2.41 | 0.300 | -- | 5.19 | 1,798,838.00 | 0.7597 | 2.56 | 1.03 | 3.32 | 42.91 | 55.32 | 2.53 | 6.97 | -- | 1.26 | 0.8868 | 70.41 | 18.02 | 43.65 | -36.42 | -0.5972 | 21.83 | 20.11 |
PM Capital Global Opportunities Fund Ltd | 195.98m | 125.53m | 1.09bn | 0.00 | 7.40 | 1.23 | -- | 5.55 | 0.3068 | 0.3068 | 0.4791 | 1.85 | 0.2256 | -- | 93.32 | -- | 14.45 | 11.67 | 15.88 | 12.85 | 88.83 | 87.82 | 64.06 | 62.86 | -- | -- | 0.0612 | 44.31 | -0.423 | 84.07 | -0.9763 | 112.71 | -- | 22.54 |
Diversified United Investment Ltd | 46.52m | 36.03m | 1.12bn | 8.00 | 31.12 | 1.08 | -- | 23.98 | 0.1658 | 0.1658 | 0.2141 | 4.79 | 0.0358 | -- | 6.27 | -- | 2.77 | 3.11 | 2.77 | 3.12 | 88.88 | 91.79 | 77.46 | 81.15 | -- | 2,338.18 | 0.0697 | 91.13 | -8.96 | 0.463 | -15.89 | -1.07 | -- | 0.637 |
Regal Partners Ltd | 196.09m | 55.72m | 1.27bn | -- | 19.29 | 1.96 | 18.50 | 6.46 | 0.1944 | 0.1944 | 0.6574 | 1.91 | 0.3185 | -- | 3.63 | -- | 9.11 | 8.93 | 10.18 | 9.65 | 97.58 | -- | 28.61 | 28.20 | -- | 60.22 | 0.0384 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
Australian United Investment Company Ltd | 57.76m | 49.12m | 1.38bn | 0.00 | 28.52 | 1.14 | -- | 23.87 | 0.3896 | 0.3896 | 0.4581 | 9.74 | 0.039 | -- | 9.29 | -- | 3.31 | 3.78 | 3.32 | 3.84 | 91.19 | 93.65 | 85.04 | 88.74 | -- | -- | 0.0602 | 92.25 | -9.47 | -1.57 | -12.85 | -2.51 | 21.67 | 0.5495 |
BKI Investment Company Ltd | 70.01m | 64.39m | 1.38bn | 0.00 | 21.34 | 1.01 | -- | 19.77 | 0.0804 | 0.0804 | 0.0874 | 1.70 | 0.0486 | -- | 6.37 | -- | 4.47 | 5.00 | 4.48 | 5.02 | 97.90 | 98.14 | 91.98 | 91.85 | -- | -- | 0.00 | 51.49 | -9.96 | -3.17 | -8.10 | -2.93 | -- | 1.39 |
Centuria Capital Group | 327.03m | 102.14m | 1.64bn | -- | 15.86 | 1.10 | 15.07 | 5.01 | 0.1246 | 0.1246 | 0.3987 | 1.79 | 0.114 | -- | 3.04 | -- | 3.56 | 2.97 | 4.33 | 3.29 | 84.96 | 81.95 | 31.24 | 24.67 | -- | 18.66 | 0.2403 | 109.42 | -11.64 | 23.04 | -3.57 | 14.99 | -42.27 | 1.59 |
WAM Capital Limited | 380.84m | 229.23m | 1.80bn | 30.00 | 7.80 | 0.9936 | 16.88 | 4.72 | 0.2071 | 0.2071 | 0.3442 | 1.63 | 0.2052 | -- | 9.21 | -- | 12.35 | 4.20 | 12.83 | 4.35 | 84.18 | 72.04 | 60.19 | 58.55 | -- | -- | 0.00 | 213.90 | 44.41 | 71.34 | 32.28 | 73.61 | -- | 0.00 |
Magellan Financial Group Ltd | 378.63m | 238.76m | 1.87bn | 109.00 | 7.91 | 1.85 | 7.68 | 4.93 | 1.32 | 1.32 | 2.09 | 5.64 | 0.3309 | -- | 6.47 | 3,473,633.00 | 20.87 | 25.60 | 23.74 | 29.44 | 96.48 | 96.84 | 63.06 | 52.86 | -- | -- | 0.0074 | 103.34 | -12.28 | -9.26 | 30.72 | -8.73 | 4.25 | -18.87 |
Wam Leaders Ltd | 47.88m | 22.34m | 1.87bn | -- | 76.94 | 1.02 | -- | 38.95 | 0.0177 | 0.0177 | 0.038 | 1.34 | 0.0268 | -- | 0.9923 | -- | 1.25 | 6.43 | 1.29 | 6.82 | 44.44 | 76.56 | 46.66 | 59.85 | -- | -- | 0.00 | 91.58 | -75.50 | -14.26 | -82.83 | -20.76 | -- | 10.56 |
Insignia Financial Ltd | 1.94bn | -185.30m | 1.88bn | 1.30k | -- | 0.9146 | -- | 0.9681 | -0.2788 | -0.2788 | 2.92 | 3.06 | 0.4515 | -- | 17.27 | -- | -4.31 | -1.05 | -5.26 | -1.17 | 73.42 | 68.15 | -9.55 | -2.98 | -- | 5.68 | 0.3098 | -- | -3.19 | 11.60 | -4,311.36 | -- | -47.46 | -23.08 |
L1 Long Short Fund Ltd | 431.92m | 170.29m | 1.91bn | -- | 11.14 | 0.991 | -- | 4.43 | 0.2748 | 0.2748 | 0.6974 | 3.09 | 0.1031 | -- | 9,093.14 | -- | 4.07 | 5.41 | 8.88 | 12.17 | 75.61 | 76.62 | 39.43 | 44.50 | -- | 4.40 | 0.00 | -- | 3.42 | 100.09 | 4.30 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Netwealth Investments Ltd.as of 30 Jun 2023 | 3.56m | 0.44% |