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  • Volume: 1.1M
  • Value: 2.7M
  • Rise: -
  • Fall: -
  • Unch: 837

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KOSPI 2,084.0 +1.5

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Fundamental - Factsheet

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BKI INVESTMENT COMPANY LIMITED BKI INVESTMENT COMPANY LIMITED
Updated on 15 Jul 2019 (End of trading day)
Last (AUD): 1.615 Change: +0.015 High: 1.615 Remarks: -
Change (%): +0.94 Low: 1.595
Open 1.600 Yesterday's Close 1.6
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 264,809 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.07357 Trailing EPS (AUD) e 0.07357 NAV (AUD) b 1.5156
PE a 21.952 Trailing PE f 21.951 Price / NAV b 1.0656
Dividend (AUD) d 0.072768 Cash In Hand (AUD) g 0.0660 Issued & Paid-up Shares c 620,434,000
Dividend Yield (%) d 4.506 Price / Cash In Hand g 24.470 Treasury Shares h -
Beta - 75 Daysi 0.575 R-Squared - 75 Days(%)i 18.65 Market Cap (M) 1,002.001
Beta - 500 Daysi 0.484 R-Squared - 500 Days (%)i 16.27 Enterprise Value (M) 961.028
Piotroski F Score 4 Exchange Code BKI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 9.24 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 24 Aug 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BKI INVESTMENT COMPANY LIMITED ASX 1,002.001 21.952 21.951 1.0656 4.506
Industry Investment Trusts/Mutual Funds ASX 488.614 24.995 29.130 1.2969 3.395
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Local Peer ARGO INVESTMENTS LIMITED ASX 5,694.114 26.925 26.924 1.2073 3.775
Local Peer MILTON CORP ASX 3,154.522 25.777 25.777 1.2114 3.865
Local Peer MAGELLAN GLOBAL TRUST ASX 1,931.356 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,617.726 10.189 10.189 1.6973 0.598
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,154.440 26.186 26.186 1.2515 3.643
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 960.953 29.297 29.297 1.3256 3.149
Local Peer CARLTON INVESTMENTS ASX 833.953 21.024 21.024 1.0370 3.683
Local Peer INVESTEC AUSTRALIA PROPERTY FUND ASX 816.916 15.385 15.385 1.3145 5.522
Local Peer DJERRIWARRH INVESTMENTS ASX 790.231 23.464 23.464 1.1054 5.552
Local Peer PLATINUM CAPITAL ASX 496.107 9.937 9.937 1.1134 5.720
Local Peer FUTURE GENERATION GLBL INVST CO LTD ASX 404.193 - - - -
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,096.216 29.066 19.926 18.2631 0.134
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,557.489 193.659 47.782 2.4687 3.705
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,275.465 - - - -
Global Peer CPNREIT SET 70,799.360 18.502 18.020 2.3544 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,428.679 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer BRIGHAM MINERALS INC NYSE 1,089.627 219.427 219.417 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 929.700 34.892 17.028 - -
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 863.590 12.914 12.052 0.9319 8.026
Other Global Peers TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), Kep-KBS Reit USD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREIT (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), CHINA INV DEV (HKEx), SSTPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), CHI ENGY HOLD (HKEx), CHINA DYF (HKEx), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUR HOLDINGS (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.025
+1.57 %
10 Days -+0.050
+3.19 %
20 Days -+0.055
+3.53 %
Medium Term Return 3 Months -+0.115
+7.67 %
6 Months 0.051+0.075
+8.18 %
1 Year 0.051+0.055
+6.79 %
Long Term Return 2 Years 0.088-0.013
+4.61 %
3 Years 0.161+0.032
+12.19 %
5 Years 0.233-0.078
+9.16 %
Annualised Return Annualised --
+1.77 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.450 - 1.640 Change From 1 Year Low +0.165 % Change From 1 Year Low (%) +11.38
Change From 1 Year High -0.025 % Change From 1 Year High (%) -1.52
2 Years Range 1.450 - 1.773 Change From 2 Years Low +0.165 % Change From 2 Years Low (%) +11.38
Change From 2 Years High -0.158 % Change From 2 Years High (%) -8.90
5 Years Range 1.450 - 1.788 Change From 5 Years Low +0.165 % Change From 5 Years Low (%) +11.38
Change From 5 Years High -0.173 % Change From 5 Years High (%) -9.67
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BKI Investment Co. Ltd. is a closed end listed investment company. Its investment objective is to generate an income stream for distribution to shareholders through long-term investment in a portfolio of assets that are also able to deliver long term capital growth. The company is focused on research driven, active equities management, investing for the long term, in companies, with a history of paying dividend yields. BKI Investment was founded on October 17, 2003 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Jul 2019 1.600 1.615 1.595 1.615 264,809 -
12 Jul 2019 1.595 1.605 1.595 1.600 191,787 -
11 Jul 2019 1.600 1.600 1.585 1.590 371,189 -
10 Jul 2019 1.590 1.600 1.590 1.600 345,497 -
09 Jul 2019 1.595 1.600 1.590 1.590 444,140 -
08 Jul 2019 1.595 1.600 1.590 1.590 620,116 -
05 Jul 2019 1.590 1.600 1.585 1.590 579,175 -
04 Jul 2019 1.575 1.590 1.575 1.580 889,844 -
03 Jul 2019 1.570 1.585 1.565 1.575 1,112,519 -
02 Jul 2019 1.565 1.575 1.565 1.570 233,890 -
01 Jul 2019 1.570 1.575 1.560 1.565 372,827 -
28 Jun 2019 1.570 1.580 1.560 1.570 219,856 -
27 Jun 2019 1.570 1.575 1.570 1.570 97,388 -
26 Jun 2019 1.570 1.575 1.555 1.560 329,890 -
25 Jun 2019 1.560 1.580 1.560 1.570 468,893 -
24 Jun 2019 1.560 1.570 1.540 1.550 619,113 -
21 Jun 2019 1.560 1.575 1.555 1.555 412,554 -
20 Jun 2019 1.570 1.575 1.560 1.560 427,559 -
19 Jun 2019 1.555 1.580 1.555 1.570 513,898 -
18 Jun 2019 1.560 1.560 1.550 1.560 305,434 -
17 Jun 2019 1.545 1.560 1.545 1.560 287,016 -
14 Jun 2019 1.535 1.550 1.535 1.550 333,020 -
Summary
Current 2 Weeks
(02 Jul 2019 to 15 Jul 2019)
1.565 1.615 1.565 1.615 5,052,966 -
Previous 2 Weeks
(18 Jun 2019 to 01 Jul 2019)
1.560 1.615 1.550 1.565 3,767,412 -
4 Weeks from
(20 May 2019 to 17 Jun 2019)
1.510 1.615 1.510 1.560 7,664,512 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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