BKI Investment Company Limited

Equities

BKI

AU000000BKI3

Investment Management & Fund Operators

Delayed Australian S.E. Other stock markets 22:44:49 2024-05-28 EDT			5-day change	1st Jan Change
1.685 ^AUD	-0.88%		-0.30%	-4.80%

01-16	BKI Investment Company Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2023, Payable on February 27, 2024	CI
01-16	BKI Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Bki Investment : 2017 Annual Report and Notice of AGM

September 10, 2017 at 11:49 pm

ASX Announcement‌‌

Office Level 2, 160 Pitt Street Mall

Sydney NSW 2000

Telephone +61 2 9210 7000

Fax +61 2 9210 7099

Web www.bkilimited.com.au

ABN 23 106 719 868

11 September 2017

Company Announcements Office ASX Limited

20 Bridge Street

Sydney NSW 2000

Re: Notice of AGM, Proxy Form and 2017 Annual Report

On Friday 8 September 2017 BKI Investment Company Pty Limited (ASX: BKI) dispatched to its shareholders its 2017 Annual Report, together with a Notice of Annual General Meeting and Voting Proxy Form.

A copy of each document has been attached to this letter. A copy of the 2017 Annual Report will also be placed on BKI's website.

Yours sincerely

Jaime Pinto Company Secretary

BKI INVESTMENT COMPANY LIMITED 2017

ANNUAL REPORT

For year ended 30 June 2017

BKI INVESTMENT COMPANY LIMITED

CORPORATE DIRECTORY

Directors

Robert Dobson Millner Non-Executive Chairman

David Capp Hall AM Independent Non-Executive Director Alexander James Payne Non-Executive Director

Ian Thomas Huntley Independent Non-Executive Director

Investment Manager

Contact Asset Management Pty Limited (Contact) AFSL Licence No: 494045

BKI Portfolio Managers appointed by Contact

Tom Millner Will Culbert

Company Secretaries

Jaime Pinto

Larina Tcherkezian (Alternate)

Registered Office

Level 2

160 Pitt Street Mall Sydney NSW 2000

Telephone: (02) 9210 7000

Facsimile: (02) 9210 7099

Postal Address: GPO Box 5015

Sydney NSW 2001

Auditors

MGI Sydney Assurance Services Pty Ltd 5th Floor, 6 O'Connell Street

Sydney NSW 2000

Share Registry

Advanced Share Registry Services Limited 110 Stirling Highway

Nedlands, WA 6009

Telephone: (08) 9389 8033

Australian Stock Exchange Code

Ordinary Shares BKI

Website

www.bkilimited.com.au

2017 Annual Report

BKI INVESTMENT COMPANY LIMITED

Contents Page

Financial Highlights

List of Securities as at 30 June 2017

Group Profile

Chairman's Address

Directors' Report

Consolidated Income Statement

Consolidated Statement of Other Comprehensive Income

Consolidated Statement of Financial Position

Consolidated Statement of Changes in Equity

Consolidated Cash Flow Statement

Notes to the Financial Statements

Directors' Declaration

Independent Auditor's Report

Auditor's Independence Declaration

ASX Additional Information

2017 Annual Report

BKI Investment Company Limited published this content on 11 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 September 2017 03:48:04 UTC.

Original documenthttp://bkilimited.com.au/investment/wp-content/uploads/2017/09/20781-BKI-Annual-Report-17.pdf

Public permalinkhttp://www.publicnow.com/view/3C6BE19D799D10EE04E00F7EB276FA3932038A30

Latest news about BKI Investment Company Limited

BKI Investment Company Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2023, Payable on February 27, 2024	01-15	CI
BKI Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023	01-15	CI
BKI Investment Company Limited acquired 19-storey building, 1 Nicholson Street from Charter Hall Group.	12-11	CI
BKI Investment Company Takes Over Unlisted Investment Company	23-09-08	MT
BKI Investment's Net Profit Falls 31% in Fiscal Year 2023	23-08-29	MT
BKI Investment's Net After-Tax Operating Profit Jumps 12% in Year Ended June 30	23-07-19	MT
BKI Investment Company Limited Declares Final Ordinary Dividend for Fiscal Year 2023, Payable on August 29, 2023	23-07-18	CI
BKI Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-07-18	CI
BKI Investment Raises AU$73 Million Via Share Purchase Plan	23-05-05	MT
BKI Investment to Launch Share Purchase Plan	23-03-23	MT
BKI Investment Company Limited Announces Special Dividend for the Six Months Ended December 31, 2022, Payable on February 28, 2023	23-02-20	CI
BKI Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-01-16	CI
BKI Investment Company Limited Declares Interim Special Dividend, Payable on 28 February 2023	23-01-16	CI
BKI Investment Company Limited Declares Interim Ordinary Dividend, Payable on 28 February 2023	23-01-16	CI
Perpetual Limited completed the acquisition of acquire Pendal Group Limited from a group of shareholders.	23-01-11	CI
BKI Investment Company Limited Announces Resignation of Company Secretaries	22-09-13	CI
BKI Investment Grows FY22 Profit on Higher Operating Activity Income, Special Investment Revenue	22-07-19	MT
BKI Investment Company Limited Declares Special Dividend, Payable on 30 August 2022	22-07-19	CI
BKI Investment Company Limited Declares Final Ordinary Fiscal Year 2022 Dividend, Payable on 30 August 2022	22-07-19	CI
BKI Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-07-19	CI
BKI Investment Company Limited Announces Appointment of Amanda Wong as Company Secretary	22-05-31	CI
Perpetual Limited cancelled the acquisition of Pendal Group Limited from a group of shareholders.	22-04-11	CI
Perpetual Limited entered into non-binding indicative proposal to acquire Pendal Group Limited from a group of shareholders for AUD 2.5 billion.	22-04-03	CI
BKI Investment Company Limited Announces Special Dividend for the Six Months Ended December 31, 2021, Payable on March 3, 2022	22-02-22	CI
BKI Investment's Net After-Tax Profit Surges 273.4% in Half-Year Ended December 2021	22-01-19	MT

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Company Profile

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.

Sector

Investment Management & Fund Operators

Calendar

2024-07-15 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.7

Average target price

Consensus

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