FSA GROUP LIMITED — Annual Report 2019

Aug 21, 2019

A ndix 4E ppe

==> picture [110 x 122] intentionally omitted <==

PRELIMINARY FINAL REPORT

Name of Entity ABN

FSA Group Limited 98 093 855 791

1. Details of the reporting period

Financial Year Ended Previous Corresponding Reporting Period

30 June 2019 30 June 2018

2. Results for Announcement to the Market

		$’000	% Increase overcorresponding period
2.1	Total Group operating income	69,742	5%
	Profit from ordinary activities after tax attributable to
2.2	members of the parent	14,411	14%
2.3	Net profit for the period attributable to members	14,411	14%
2.4	Dividends – see item 7 below
2.5	Record date – see item 7 below

• 2.6 Commentary on above details – refer to Executive Directors’ Review and Financial Statements

For an explanation of the information provided above at 2.1 to 2.4, refer to the accompanying Executive Directors’ Review and Financial Statements.

3. Statement of Profit or Loss and Other Comprehensive Income with notes to the statement

Refer to page 25 of the Financial Statements and the accompanying notes

4. Statement of Financial Position with notes to the statement

Refer to page 26 of the Financial Statements and the accompanying notes

5. Statement of Cash Flows with notes to the statement

Refer to page 28 of the Financial Statements and the accompanying notes

6. Statement of Changes in Equity

Refer to page 27 of the Financial Statements and the accompanying notes

7. Dividends

Fully franked final dividend for the year ended 30 June 2018 of 4.00 cents per $5,003,704 ordinary share Fully franked interim dividend for the year ended 30 June 2019 of 2.00 cents $2,501,853 per ordinary share $7,505,557

1

Dividends payable subsequent to year end

==> picture [110 x 122] intentionally omitted <==

Date payable 13-Sep-19 Record date to determine entitlement to the dividend 29-Aug-19 Amount per share (fully franked) 3.00 cents Total dividend calculated on shares on issue as at the date of this report $3,752,778

8. Dividends reinvestment

There is no Dividend Reinvestment Plan in place.

9. NTA Backing

Net tangible asset backing per ordinary share after adjusting for non-controlling interests

Current Period Corresponding period 38.6 cents 33.5 cents

10. Entities over which control has been gained or lost during the period

Not applicable.

11. Associates and joint venture entities

Not applicable.

12. Ability to make an informed assessment of the entities financial performance and financial position.

Refer to the accompanying Executive Directors’ Review and Financial Statements.

13. Foreign entities

Not applicable.

14. Results for the period

Refer to the accompanying Executive Directors’ Review and Financial Statements and segment commentary within, and supported by financial data contained in Note 8: Segment Information commencing at page 44 of the Financial Statements.

15. Status of audit

The financial statements have been audited and a copy of the audit report is included in the Financial Statements at pages 65 to 67. The audit report does not contain any qualification nor is there any dispute.

The Annual General Meeting is scheduled for Friday 22 November 2019 at 2pm in Sydney.

Cellina Z Chen Company Secretary 22 August 2019

2