CENTURIA CAPITAL GROUP — Earnings Release 2018

Aug 13, 2018

Appendix 4E

Centuria Capital Group (ASX: CNI)

For the year ended 30 June 2018

For the year ended 30 June 2018
1.0 Reporting period: Current reporting period: Previous reporting period:	12 Months to 30 June 12 Months to 30 June		2017 2018
2.0 Results for announcement to the market 2.1 Revenue from operating activities(1) Revenue for the period 2.2 Profit after tax from operating activities attributable to Centuria Capital Group Securityholders(1) 2.3 Profit/(Loss) after tax attributable to Centuria Capital Group Securityholders	30 June 18 $'000	30 June 17 $'000	% Change 99.37% 5.56% 191.09% 216.14%
	100,770 134,513 45,087 54,765	50,545 127,429 15,489 17,323
2.4 Dividends and distributions Final 2018 dividend per Centuria Capital Limited share (paid 27 July 2018) Final 2018 distribution per Centuria Capital Fund unit (paid 27 July 2018)(2) Final 2018 distribution per stapled Centuria Capital Group security (paid 27 July 2018) Interim 2018 dividend per Centuria Capital Limited share (paid 31 January 2018) Interim 2018 distribution per Centuria Capital Fund unit (paid 31 January 2018)(2) Interim 2018 distribution per stapled Centuria Capital Group security (paid 31 January 2018) Final 2017 dividend per Centuria Capital Limited share (paid 24 August 2017) Final 2017 distribution per Centuria Capital Fund unit (paid 24 August 2017) Final 2017 distribution per stapled Centuria Capital Group security (paid 24 August 2017)	Amount per security	Franked amount per share	Record date 29-Jun-18 29-Jun-18 29-Jun-18 29-Dec-17 29-Dec-17 29-Dec-17 28-Jun-17 28-Jun-17 28-Jun-17
	1.00 cents 3.10 cents	1.00 cents n/a
	4.10 cents 1.70 cents 2.40 cents	1.00 cents 1.70 cents n/a
	4.10 cents 2.40 cents 2.80 cents	1.70 cents 2.40 cents n/a
	5.20 cents	2.40 cents
2.5 Record date for determining entitlement to distributions		As above
3.0 4.0 5.0 6.0 The consolidated statement of comprehensive income is attached together with notes, to this statement. The consolidated statement of financial position is attached together with notes, to this statement. The consolidated statement of cash flows is attached together with notes, to this statement. The consolidated statement of changes in equity is attached together with notes, to this statement.
7.0 Details of dividend and distribution payments and payable for current period Final 2018 dividend paid 27 July 2018 Final 2018 distribution paid 27 July 2018 Interim 2018 dividend paid 31 January 2018 Interim 2018 distribution paid 31 January 2018 Final 2017 dividend paid 24 August 2017 Final 2017 distribution paid 24 August 2017 No part of these dividends and distributions relate to foreign sourced income		Amount per security	Total $'000 3,048 9,449 5,184 7,134 5,453 6,361
		1.00 cents 3.10 cents 1.70 cents 2.40 cents 2.40 cents 2.80 cents
8.0 The Dividend Reinvestment Plan		Not applicable

9.0 Net Tangible Assets and Net Assets per Centuria Capital Group stapled security Number of securities Net tangible assets per stapled security ($) Net assets per stapled security ($)		30 June 2018	30 June 2017
		304,793,174 0.77 1.29	229,815,736 0.47 1.16
10.0 Details of entities over which control has been gained or lost during the period 10.1 Control has been gained via acquisition 10.2 Control has been lost	Centuria 441 Murray Street Fund - 30 June 2018 Centuria Diversified Property Fund - 14 Sep 2017 Not applicable Centuria Havelock House Fund - 29 Dec 2017
11.0 Details of associates and joint venture entities	Not applicable
12.0 Any other significant information needed to make an informed assessment of the entity's financial performance and financial position are included elsewhere in this Appendix 4E or is in the 30 June 2018 Annual Financial Report.
13.0 Foreign entities accounting standards used	Not applicable
14.0 A commentary on the results for the period, as well as a for the corresponding previous period, are included in the 2018 Annual Financial Report released concurrently with this Appendix 4E.
15.0 The 2018 Annual Financial Report has been audited and contains an independent audit report that is not subject to a modified opinion, emphasis of matter or any other matter paragraph.

(1) Operating activities exclude a number of non-operating items such as unrealised loss/(gain) on fair value movements (derivatives and investments), impairment charges as well as corporate restructure & transaction costs. Operating activities also exclude the results of Benefit Funds and Controlled Property Funds and provide an assessment of performance of the Group attributable to its stapled security holders aligned with reporting to the Group’s CEO for resource allocation purposes.

(2) Estimated tax deferred portion: 60%.