GENERATION DEVELOPMENT GROUP LIMITED — Regulatory Filings 2021

Aug 25, 2021

GENERATION DEVELOPMENT GROUP LIMITED

(ABN 90 087 334 370)

Appendix 4E

Final Report For The Full Year Ended 30 June 2021

(Previous corresponding period: Full Year Ended 30 June 2020)

This Final Report is provided to the

Australian Securities Exchange (ASX) under ASX Listing Rule 4.3A.

Results for Announcement to the Market

1.0 Revenue and Net Profit/(Loss)

1.0 Revenue and Net Profit/(Loss)
		Percentage		Amount
		Change		$’000
Revenues from ordinary activities	Up	1,050 %	To	267,455
(Loss)/profit from ordinary activities after income tax attributable to members	Up	255%	To	2,533
Net profit / (loss) attributable to members	Up	255%	To	2,533
2.0 Dividends (Distributions)
		Amount		Franked
		per		amount
		security		per
				security
Current period
Interim 2021 dividend		1 cent		0%
Final 2021 dividend		1 cent		100%
Ex-dividend date 09 September 2021
Record date 10 September 2021
Deadline to elect to participate in the DRP 13 September 2021
Payment date 6 October 2021
Previous corresponding period
Interim 2020 dividend		1 cent		0%
Final 2020 dividend		1 cent		0%

3.0 Financial Statements

Refer to the accompanying financial statements and notes:

• Summary of results;

• Statement of Profit or Loss and Other Comprehensive Income;

• • Statement of Financial Position;

• Statement of Cash Flows;

• Statement of Changes in Equity; and

• Notes to the financial statements

Dated: 25 August 2021

Appendix 4E

GENERATION DEVELOPMENT GROUP LIMITED

(ABN 90 087 334 370)

4.0 Movements in Retained Earnings

Refer to the attached financial statements and notes thereto for the Statement of Changes in Equity, which shows the movements in retained earnings for the year.

5.0 Net Tangible Assets per Security

5.0	Net Tangible Assets per Security
		Current period	Previous corresponding period
Net ta	ngible assets backing persecurity	30.2cents	12.6 cents
6.0	Entities over which control has be	en gained or lost
Name		Date of gain of control Contribution to p during cur	rofit/(loss) rent period $’000 Contribution to profit/(los during correspondi peri **$’0 **	s) ng od 00
7.0	Dividendpayments
		Date paid / payable	Amount per security Total divide	nd
			$’000
Curre
	tperiod
Final 2	020-year dividend unfranked	1 October 2020	1 cent 1258
			,
Interim	2021-year dividend unfranked	12 April 2021	1 cent 1,759
Previous corresponding period
Final 2019-year dividend unfranked 10 October 2019 1 cent 1,253
Interim 2020-year dividend unfranked 14 April 2020 1 cent 1,255

Details of dividend reinvestment plans in operation

The DRP Allocation Price will be equivalent to the daily volume weighted average market price of all GDG shares sold on the ASX, excluding any trades otherwise than in the ordinary course of trading, for the 5 trading days from 14 September 2021 to 20 September 2021.

Last date for receipt of election notice to participate in dividend reinvestment plan 13 September 2021

8.0 Review of results

Earnings per security– Continuing and discontinued	Earnings per security– Continuing and discontinued	operations
		Current period	Previous corresponding period
	Earnings per share, basic	1.55 cents	(1.30) cents
	Earnings per share, diluted	1.55 cents	(1.30) cents
Earnings per security– Continuing operations
		Current period	Previous corresponding period
	Earnings per share, basic	1.55 cents	(1.30) cents
	Earnings per share, diluted	1.55 cents	(1.30) cents
Returns to shareholders
Refer to items 2.0 and 7.0 for details of dividends.

Operating performance, and performance trends Refer to items 2.0 and 3.0 for a review of operating performance.

Dated: 25 August 2021

Appendix 4E

GENERATION DEVELOPMENT GROUP LIMITED (ABN 90 087 334 370)

9.0 Associates and Joint Ventures

Name of Associates	Percentage ownership Current period Previous corresponding period
Lonsec Holding Pty Ltd Claimfast Pty Ltd (trading as Remediator)	37% - 20% -

10.0 Audit

This report is based on accounts which have been audited. Refer to the Annual Report for a copy of the audit report.

Dated: 25 August 2021