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
Appendix 4D - Half Year Report 31 December 2016Lodged with the ASX under Listing Rule 4.2A
Contents
Appendix 4D - Half Year Report | 2-3 |
Interim Financial Report | 4-21 |
Auditors Independent Review Report | 22-23 |
Auditors Independence Declaration | 24 |
The reporting period is the half year ended 31 December 2016 with the previous corresponding period being the half year ended 31 December 2015.
1
Appendix 4D - Half Year Report Results for Announcement to the Market% | Dec 2016 | Dec 2015 | ||||
Change | $'000 | $'000 | ||||
Revenue Performance: | ||||||
Dividends and distributions - Ordinary | Down | 1.2% | to | 21,429 | from | 21,684 |
Dividends and distributions- Special | Up | 404.0% | to | 3,861 | from | 766 |
Total income from ordinary activities | Up | 8.7% | to | 25,985 | from | 23,895 |
Profits: | ||||||
Operating result after tax - before special investment revenue | Down | 1.0% | to | 21,170 | from | 21,380 |
Special Investment revenue | Up | 404.0% | to | 3,861 | from | 766 |
Net profit from ordinary activities after tax attributable to shareholders | Up | 13.0% | to | 25,031 | from | 22,146 |
Net profit attributable to shareholders | Up | 13.0% | to | 25,031 | from | 22,146 |
% | Dec 2016 | Dec 2015 | ||||
Change | Cents | Cents | ||||
Earnings per share: | ||||||
Basic earnings per share before special investment revenue | Down | 6.9% | to | 3.52 | from | 3.78 |
Basic earnings per share after special investment revenue | Up | 6.6% | to | 4.17 | from | 3.91 |
Dividends per share: | ||||||
Interim - Ordinary | Steady | at | 3.60 | from | 3.60 |
The reported operating result for the half year ended 31 December 2016 excluding special investment revenue was $21.17 million, a decrease of 1.0% over the previous corresponding period.
The net consolidated profit after tax for the half year including special investment revenue was $25.03 million, an increase of 13.0% over the previous corresponding period.
NTA Backing31/12/2016 | 31/12/2015 | |
Net tangible asset backing per ordinary share before tax | 161.5 cents | 161.2 cents |
Net tangible asset backing per ordinary share after tax | 152.0 cents | 151.2 cents |
An interim dividend of 3.60 cents per share fully franked at the tax rate of 30% will be paid on 27 February 2017. The ex-dividend date is 10 February 2017, and the record date for determining entitlements to the dividend is 13 February 2017.
The Company has a Dividend Reinvestment Plan in operation offering shareholders the opportunity to receive additional shares in the Company instead of receiving cash dividends. The Dividend Reinvestment Plan will be offered at a nil discount. The last date for the receipt of an election notice to participate in the Dividend Reinvestment Plan is 14 February 2017.
Shareholders can update their election notices electronically by following the link on the Share Registry page of the BKI website. (http://www.bkilimited.com.au)
ABN 23 106 719 868
INTERIM FINANCIAL REPORT
FOR THE HALF YEAR ENDED 31 DECEMBER 2016
BKI Investment Company Limited published this content on 18 January 2017 and is solely responsible for the information contained herein.
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