EBOS GROUP LIMITED — Earnings Release 2022

Feb 15, 2022

Results announcement

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(for Equity Security issuer/Equity and Debt Security issuer)

Results for announcement to the market
Name of issuer	EBOS Group Limited
Reporting Period	6 months to 31 December 2021
Previous Reporting Period	6 months to 31 December 2020
Currency	AUD
	Amount (AUD000s)	Percentage change
Revenue from continuing operations	$5,250,860	12.8%
Total Revenue	$5,250,860	12.8%
Underlying net profit from continuing operations attributable to security holders1	$109,271	15.8%
Net profit/(loss) from continuing operations	$101,866	9.7%
Total net profit/(loss)	$101,866	9.7%
Interim Dividend (NZD)
Amount per Quoted Equity Security	$ 0.47
Imputed amount per Quoted Equity Security	$ 0.04569444
Record Date	4 March 2022
Dividend Payment Date	18 March 2022
	Current period	Prior comparable period
Net tangible assets per Quoted Equity Security2	A$2.18	(A$0.75)
A brief explanation of any of the figures above necessary to enable the figures to be understood	Refer to attached Results Presentation, Media Release and Letter to Shareholders
Authority for this announcement
Name of person authorised to make this announcement	Janelle Cain
Contact person for this announcement	Janelle Cain
Contact phone number	+61 3 9918 5370
Contact email address	Janelle.Cain@ebosgroup.com
Date of release through MAP	16 February 2022

Unaudited condensed consolidated interim financial statements accompany this announcement.

1 Underlying net profit represents reported profit for the period adjusted for one-off costs in relation to merger and acquisition transaction costs incurred ($7.8m). Refer to Appendix 1 for reconciliation between reported and underlying earnings.

2 Net Tangible Assets excludes A$237.4m (2020: A$210.2m) of Right of Use assets but includes A$256.7m (2020: A$226.5m) of lease liabilities in relation to the adoption of NZ IFRS 16 ‘Leases’ .

Appendix 1:

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Underlying EBITDA, Underling EBIT and Underlying Net Profit after Tax attributable to the owners of the Company are non-GAAP measures, which adjust for the effects of one-off costs.

1 One-off costs comprise merger and acquisition transaction costs of A$7.8m (2020: A$1.9m) on a pre-tax basis (A$7.4m (2020: A$1.5m) on a post-tax basis).