BKI Investment Co. Ltd. · ASX:BKI
BKI Investment — Investor Presentation (April 2016)
17 slides from BKI Investment's investor presentation, Apr 6, 2016
Slide 1: BKI Investment Company Limited Share Purchase Plan
For personal use only BKI Investment Company Limited SHARE PURCHASE PLAN 1
Slide 2: Disclaimer
Disclaimer For personal use only This material has been prepared by BKI Investment Company Limited. The information within this document is not intended to provide advice to investors or take into account an individual’s financial circumstances or investment objectives. This is general investment ad
Slide 3: Business Overview
Business Overview For personal use only BKI is a research driven, active equities manager investing for the long term in profitable, high yielding, well managed companies. BKI is a closed end company listed on the ASX (BKI.ASX) and does not charge external portfolio management or performance fee
Slide 4: SPP Timetable
SPP Timetable* For personal use only Event Date Record Date (7.00pm AEST) 30 March 2016 Announcement of SPP 31 March 2016 Offer Opens 7 April 2016 Offer Closes (7.00pm AEST) 28 April 2016 Issue Date of New Shares 6 May 2016 Announcement of FY2016 Financial Result 20 July 2016 * BKI reserves the righ
Slide 5: Low Cost
Low Cost BKI’s Board & Management are shareholders in BKI. For personal use only We invest for the long term and do not charge external portfolio management or performance fees. The thicker 0.80% 0.70% the carpet… 0.60% 0.50% The thinner 0.40% the dividend! 0.30% 0.17% 0.20% 0.10% Low Costs - BKI Ma
Slide 6: Growing Fully Franked Dividend
Growing Fully Franked Dividend We focus on creating wealth for all shareholders by keeping costs low For personal use only and increasing fully franked dividends and capital growth. 7.50 0.50 1.00 The thicker 6.50 1.00 1.00 5.50 the carpet… 4.50 7.20 6.95 6.65 3.50 6.40 6.00 6.00 6.00 The thinner 5.
Slide 7: Total Shareholder Returns
Total Shareholder Returns Total Shareholder Including Franking Credits For personal use only As at 31 March 2016 Returns including the benefit of franking 20.0% 15.3% credits passed on from 15.0% 13.2% BKI to shareholders. 10.2% 11.6% 10.0% 8.7% 6.9% 7.3% 6.1% 5.0% BKI has ample franking -0.2% 0.0%
Slide 8: BKI Portfolio – Top Shareholdings
BKI Portfolio – Top 25 Shareholdings as at 31 March 2016 For personal use only Stock % of Total Stock % of Total Portfolio Portfolio 1 Commonwealth Bank 9.4% 14 IAG Limited 2.0% 2 National Australia Bank 8.0% 15 Invocare Limited 1.9% 3 Westpac Bank 7.8% 16 Ramsay HealthCare 1.8% 4 TPG Telecom 5.7% 1
Slide 9: BKI Portfolio – Exposure by Sector
BKI Portfolio – Exposure by Sector High Conviction For personal use only Cash 4.2% Industrials 8.8% Benchmark Unaware Resources 8.2% Health Care 4.0% Telecommunications 11.4% BKI’s long term Property 0.4% strategy of investing in dividend paying stocks Utilities 6.3% means the portfolio is not align
Slide 10: Financials / Healthcare
Financials For personal use only Healthcare 10
Slide 11: Energy / Infrastructure
Energy For personal use only Infrastructure 11
Slide 12: Appendix
For personal use only BKI Investment Company Limited APPENDIX 12
Slide 13: Non Executive Directors and Management
Non Executive Directors For personal use only Robert Millner Chairman of the Board David Hall AM Chairman of the Audit Committee Experience Alex Payne Member of the Investment Committee Ian Huntley Member of the Investment Committee The Board and Management of BKI has over 180 years Management Tom M
Slide 14: Key Differentiators
Key Differentiators For personal use only High Value / Low Cost - Active, high conviction, closed end portfolio, with no Debt. MER of 0.17%. No external portfolio management or performance fees. Performance - Delivering sound returns plus dividend growth. Alignment - Directors and Management a
Slide 15: Key Differentiators
Key Differentiators For personal use only Diversification – Exposure to well managed, dividend paying companies. Listed on the ASX • ASX Listing Rules - Continuous Disclosure requirements, High levels of Transparency and Compliance. • Size & strength - Market Capitalisation of $940m*. • Simplici
Slide 16: BKI Fact Sheet
BKI Fact Sheet For personal use only ASX Code BKI.ASX Research Coverage Morningstar Listing Date December 2003 Morgan Stanley Mandate Aust Listed Equities Bell Potter Investment Sectors Diversified Evans and Partners S&P/ASX 300 BaillieuHolst Benchmark Acc Index Approved Product List Dixon Advisory
Slide 17: www.bkilimited.com.au
www.bkilimited.com.au For personal use only Our aim is to BKI Online create wealth Sign up online to receive news and information about your company via for BKI email. shareholders, Subscribe to: • NTA+Monthly Reports • Quarterly Reports through an • Presentations to Shareholders • Annual Report inc
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