BKI INVESTMENT COMPANY LIMITED (BKI)



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General Information
Company Name: BKI Investment Company Limited
Stock Code: BKI
Website: www.brickworksinvestments.com.au
GICS Sub-Industry: Other Diversified Financial Services
Market Cap ($M): 687
Equiv. Shares (M): 446

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 1.540 $ 1.540 $ 1.550 $ 1.530 $ 1.540 212,463 0%

Current Broker Consensus Recommendation more
Recommendation: Hold
Recommendation Date: 8th Feb 2008
12 Month Target Price (average): $0
Brokers Surveyed: 1

Company Overview

Business Description:
BKI Investment Company Limited (BKI) is an Australian investment company which invests in a diversified portfolio of Australian shares, trusts and interest bearing securities.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A 30.0 7.0 -1.4 16.6 6.4 5.5 100.0
2011  A 29.9 7.1 -6.6 17.3 7.0 5.7 100.0
2010  A 31.2 7.6 33.3 16.3 6.2 5.1 100.0
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2010 A 2011 F 2012 F 2010 A 2011 F 2012 F 2010 A 2011 F 2012 F
BKI Investment Company (BKI) $687 M -0.0084 -- -- 21.9373 -- -- 0.0414 -- --
IOOF (IFL) $2,064 M -0.1406 0.1266 0.1283 21.5254 19.1060 16.9333 0.0416 0.0465 0.0517
Macquarie Group (MQG) $15,503 M 0.2165 0.4295 0.1146 18.5453 12.9736 11.6399 0.0438 0.0545 0.0618
Perpetual (PPT) $1,902 M 0.1615 0.1182 0.1807 26.9430 24.0947 20.4072 0.0199 0.0260 0.0368
Platinum Asset Mgmt (PTM) $3,109 M -0.1447 0.0036 0.1749 24.2559 24.1700 20.5727 0.0385 0.0380 0.0465

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
BKI 0.72 21.9 1.22 --
Market 1.08 13.3 0.91 2.59
Sector 1.23 19.9 1.15 1.35

Directors
Name Position Start Date
Mr Robert Dobson Millner Non-Executive Chairman,Non-Executive Director 17 October 2003
Mr Alexander James Payne Non-Executive Director 17 October 2003
Mr David Capp Hall Non-Executive Director 17 October 2003
Mr Ian Thomas Huntley Non-Executive Director 28 April 2009

Management
Name Position
Thomas Charles Dobson Millner Chief Executive Officer
Jaime Pinto Company Secretary

Substantial Shareholders
Holding Name
53,561,922 (13.68%) Washington H Soul Pattinson and Co Ltd

Calendar of Events
Date Event
29 January 2014 Report (Interim)
29 August 2013 Report (Annual)
23 July 2013 Report (Prelim)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.

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