| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
Change of Director's Interest Notice
|
30 Jul 2024 3:52PM |
$1.750 |
$1.760 |
risen by
0.57%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 26 July 2024 Weekly NTA
|
29 Jul 2024 1:11PM |
$1.750 |
$1.760 |
risen by
0.57%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
2024 Annual Report - correction
|
25 Jul 2024 8:28AM |
$1.735 |
$1.760 |
risen by
1.44%
|
|
BKI - Price-sensitive ASX Announcement
Full Release
Key Points
- Revenue from the investment portfolio decreased by 6% to $68.3 million.
- Net Operating Profit after tax, including special investment revenue, decreased by 8% to $64.4 million.
- Total FY2024 dividends declared were 7.85 cents per share, a 2% increase from FY2023.
- Correction made to the number of securities held in the Energy sector due to an administrative error.
- BKI maintains a strong balance sheet with no debt and a low Management Expense Ratio (MER) of 0.169%.
- Focused on long-term investments in high-quality, dividend-paying stocks.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI Investor Presentation - 2024 Full Year Results
|
23 Jul 2024 8:21AM |
$1.725 |
$1.760 |
risen by
2.03%
|
|
BKI - Price-sensitive ASX Announcement
Full Release
Key Points
- BKI celebrated 20 years in December 2023.
- Number of shareholders grew 119% from 2003 to 2023.
- Total assets increased from $171.2 million to $1.4 billion over 20 years.
- Total dividends and franking credits paid amounted to $1.028 billion in 20 years.
- Grossed-up dividend yield averaged 6.8% since dividends began in 2004.
- 20-year total shareholder return, including dividends and franking credits, was 10.1% p.a.
- Management expense ratio of 0.169% as of 30 June 2024.
- Assuming all dividends reinvested, BKI's cumulative share price was $6.61 per share on 30 June 2024.
- Full year dividends for FY2024 were 7.85 cents per share, up 2% from FY2023.
- Pre-tax Net Tangible Assets (NTA) as of 30 June 2024 was $1.83, with the share price at a 8.4% discount.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI Announces 2024 Full Year Results
|
23 Jul 2024 8:21AM |
$1.725 |
$1.760 |
risen by
2.03%
|
|
BKI - Price-sensitive ASX Announcement
Full Release
Key Points
- BKI announced a full year operating result before tax and excluding special dividends of $65.9 million and a net profit after tax including special dividends of $64.4 million for FY2024.
- Full year ordinary dividends for FY2024 are 7.85 cents per share, up 2% from the previous year.
- BKI faced cost pressures, higher interest costs, and a slowdown in spending, but still reported a total revenue of $68.3 million from the investment portfolio.
- Australian equity markets performed well with the S&P/ASX300 Accumulation Index returning 11.9%, while BKI's net portfolio return was 11.4%.
- BKI's net tangible assets as of 30 June 2024 were $1.83 per share, with the share price at a discount of 8.4% to NTA at $1.68.
- A significant decrease in special investment revenue from $5.0 million in FY2023 to $1.7 million in FY2024 impacted overall results.
- BKI’s management expense ratio (MER) decreased to 0.169% from 0.184% in the previous corresponding period.
- The final dividend declared is 4.00 cents per share fully franked, to be paid on 29 August 2024.
- BKI remains confident in the long-term future of investments within the resources and energy sectors.
- BKI celebrated its 20 years of listing on the Australian Securities Exchange in December 2023.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 2024 Corporate Governance Statement
|
23 Jul 2024 8:21AM |
$1.725 |
$1.760 |
risen by
2.03%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI Appendix 4G for the year ended 30 June 2024
|
23 Jul 2024 8:21AM |
$1.725 |
$1.760 |
risen by
2.03%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
Dividend/Distribution - BKI
|
23 Jul 2024 8:21AM |
$1.725 |
$1.760 |
risen by
2.03%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI FY24 Preliminary Final Report & Annual Report
|
23 Jul 2024 8:20AM |
$1.725 |
$1.760 |
risen by
2.03%
|
|
BKI - Price-sensitive ASX Announcement
Full Release
Key Points
- Net operating profit after tax for FY2024 was $64.4 million, an 8% decrease from the prior year.
- Revenue from the investment portfolio decreased by 6% to $68.3 million.
- Major companies like BHP Group and Woodside Energy reduced their ordinary dividends by over 30%.
- Total investments of $126 million were made with $96 million worth of sales.
- New investments included Dalrymple Bay Infrastructure and Mirvac Limited.
- The group's net assets grew to $1,370.3 million due to the increased value of their investment portfolio.
- The total FY2024 dividends were 7.85 cents per share, a 2% increase from FY2023.
- The board declared a final ordinary dividend of 4.00 cents per share.
- The portfolio as of June 2024 included 40 stocks, with the top 25 holdings and cash comprising 90.2% of the total portfolio.
- BKI's investment strategy remains focused on long-term investments in Australian equities and fixed interest securities.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should
refer to the full announcement here for further information.
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 19 July 2024 Weekly NTA
|
22 Jul 2024 10:15AM |
$1.730 |
$1.760 |
risen by
1.73%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 12 July 2024 Weekly NTA
|
15 Jul 2024 10:06AM |
$1.715 |
$1.760 |
risen by
2.62%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 5 July 2024 Weekly NTA
|
8 Jul 2024 11:16AM |
n/a |
$1.760 |
n/a
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI June 2024 NTA & Monthly Report
|
2 Jul 2024 9:47AM |
$1.685 |
$1.760 |
risen by
4.45%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 28 June 2024 Weekly NTA
|
1 Jul 2024 10:05AM |
$1.680 |
$1.760 |
risen by
4.76%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 21 June 2024 Weekly NTA
|
24 Jun 2024 10:11AM |
$1.685 |
$1.760 |
risen by
4.45%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
Shareholder Presentation Timetable - 2024FY Results
|
18 Jun 2024 10:19AM |
$1.700 |
$1.760 |
risen by
3.53%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 14 June 2024 Weekly NTA
|
17 Jun 2024 10:26AM |
$1.685 |
$1.760 |
risen by
4.45%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 7 June 2024 Weekly NTA
|
11 Jun 2024 10:44AM |
$1.690 |
$1.760 |
risen by
4.14%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI May 2024 NTA & Monthly Report
|
6 Jun 2024 1:18PM |
$1.710 |
$1.760 |
risen by
2.92%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
Change of Director's Interest Notice
|
3 Jun 2024 2:45PM |
$1.695 |
$1.760 |
risen by
3.83%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 31 May 2024 Weekly NTA
|
3 Jun 2024 10:05AM |
$1.700 |
$1.760 |
risen by
3.53%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 24 May 2024 Weekly NTA
|
27 May 2024 10:11AM |
$1.705 |
$1.760 |
risen by
3.23%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 17 May 2024 Weekly NTA
|
20 May 2024 10:17AM |
$1.700 |
$1.760 |
risen by
3.53%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 10 May 2024 Weekly NTA
|
13 May 2024 10:59AM |
$1.695 |
$1.760 |
risen by
3.83%
|
|
| BKI Investment Company Limited (BKI) ORDINARY FULLY PAID |
Financials |
$1,421 |
BKI 3 May 2024 Weekly NTA
|
6 May 2024 10:46AM |
$1.675 |
$1.760 |
risen by
5.07%
|
|