BKI Investment Company Limited (BKI) 2019年年度报告「ASX」.pdf

1、Annual Report for the year ended 30 June 2019BKI INVESTMENT COMPANY LIMITEDABN:23 106 719 8682019 Annual ReportiiDirectorsRobert Dobson Millner Non-Executive ChairmanDavid Capp Hall AM Independent Non-Executive DirectorAlexander James Payne Non-Executive DirectorIan Thomas Huntley Independent Non-Ex

2、ecutive DirectorInvestment ManagerContact Asset Management Pty LimitedTom Millner Portfolio ManagerWill Culbert Portfolio ManagerCompany SecretariesJaime PintoLarina Tcherkezian(Alternate)Registered OfficeLevel 14,151 Clarence Street Sydney NSW 2000 Telephone:(02)9210 7000 Facsimile:(02)9210 7099Pos

3、tal Address:GPO Box 5015 Sydney 2001Auditors MGI Sydney Assurance Services Pty Ltd 5th Floor,6 OConnell Street Sydney NSW 2000Share RegistryAdvanced Share Registry Services Limited 110 Stirling Highway Nedlands,WA 6009Telephone:(08)9389 8033Australian Stock Exchange CodeOrdinary Shares:BKIW.auCorpor

4、ate DirectoryBKI INVESTMENT COMPANY LIMITED2019 Annual Report1ContentsFinancial Highlights 2List of Securities as at 30 June 2019 3Group Profile 5Chairmans Address 6Portfolio Managers Report 10Directors Report 13Consolidated Income Statement 23Consolidated Statement of Other Comprehensive Income 24C

5、onsolidated Statement of Financial Position 25Consolidated Statement of Changes in Equity 26Consolidated Cash Flow Statement 27Notes to the Financial Statements 28Directors Declaration 47Independent Auditors Report 48Auditors Independence Declaration 51ASX Additional Information 522019 Annual Report

6、2Financial HighlightsChangeJun 2019$000Jun 2018$000Revenue performanceTotal income ordinaryup12.7%to54,254from48,128Special investment incomeupto27,977from786Total income from ordinary activitiesup68.1%to82,231from48,914ProfitsOperating result after tax before special investment income net of applic