BKI Investment : Investor Presentation - 2022 Full Year Results

onlyuse

ersonalBKI Investment Company Limited

R sults for the Full Year 2022

BKI is managed by Contact Asset Management

AFSL 494045

Disclaimer

onlyThis material has been prepared by Contact Asset Management on behalf of 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 advice only and does not constitute advice to any person. The opinions within this document are not intended to represent recommendations to investors, they are the view of Contact Asset

useManagement and BKI Investment Company Limited as of this date and are accordingly subject to change.

Information related to any company or security is for information purposes only and should not be interpreted as a solicitation or offer to buy or sell any security. The information on which this presentation is based has been obtained from sources we believe to be reliable, but we do not guarantee its accuracy or completeness.

All periods referenced are to 30 June 2022, unless otherwise stated.

I vestors should consult their financial adviser in relation to any material within this document.

ersonal

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2022 Full Year Results

For the year ended 30 June 2022

only	Result excludingspecial investment revenue
Ordinary revenue from Investment Portfolio
Total Revenue - Ordinary
Operating result after tax
use	Earnings per share
Final Ordinary Dividend per share
Result includingspecial investment revenue
ersonal	Net profit after tax
Earnings per share
	Final Special Dividend per share
	Total Dividends
	Total FY2022 Dividends

FY2022	FY2021	Movement
$62.6m	$39.7m	58%
$63.4m	$40.2m	58%
$58.1m	$35.7m	63%
7.84c	4.83c	62%
3.65c	3.00c	22%
FY2022	FY2021	Movement
$100.8m	$36.6m	175%
13.60c	4.97c	173%
1.00c	0.00c	100%

FY2022 FY2021 Movement

8.65c

5.00c

73%

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2022 Full Year Results

For the full year ended 30 June 2022

	Investment Portfolio Revenue
only	Up 58%
		$62.2m
use	$58.1m
	Operating Result After Tax
		Up 63%
ersonal	Net Profit After Tax*
		$100.8m
		Up 175%

2022 Full Year Results

Source: BKI, Contact Asset Management, Factset. * Includes Special Investment Revenue	4

Ongoing Dividend Improvement

BKI's Top 10 increases in dividend income year on year.

only	Company Name	$ Increase	% Change
1	BHP Group*	$7,776,029	180%
2	New Hope Group	$4,273,814	825%
3	Rio Tinto Limited*	$3,064,607	270%
4	Woodside Energy*	$1,595,062	263%
5	National Australia Bank	$1,357,687	63%
use
6	Macquarie Group	$995,877	32%
ersonal
7	Commonwealth Bank	$888,267	31%
8	Pendal Group*	$888,033	208%
9	Suncorp Limited	$744,793	217%
10	APA Group*	$685,508	17%

Source: BKI, Contact Asset Management, Factset. * Additional shares acquired throughout the year

% of Total	FY23e
Portfolio	Dividend Yield
8.8%	9.5%
3.6%	23.2%
2.5%	9.7%
4.3%	8.7%
5.5%	5.9%
8.7%	4.0%
6.7%	4.5%
1.0%	9.6%
1.4%	6.5%
8.0%	4.9%

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