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Gentrack Group Limited Earnings Release 2016

Nov 23, 2016

66207_rns_2016-11-24_d0d5fe36-73e1-4651-9aaa-c7ea4d0e0577.pdf

Earnings Release

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Appendix 1

24 November 2016

Gentrack Group Limited (GTK)

NZ Company number 3768390

This document covers Gentrack Group Limited’s audited financial results for the year ended 30 September 2016.

Gentrack Group Limited – Results for announcement to the market

Reporting period 12 months to 30 September 2016
Previous reporting period 12 months to 30 September 2015
Amount Percentage
NZ $’000 Change
Revenues from ordinary activities 52,734 Up 25.4%
Profit from ordinary activities after tax
attributable to security holders
9,608 Up 2.6%
Net profit attributable to security
holders
9,608 Up 2.6%
Underlying EBITDA* 16,727 Up 15.6%

*Underlying EBITDA is a non-GAAP profit measure that is equal to “ profit before depreciation, amortisation, financing, and tax”.

Interim/Final Dividend Amount per Security Imputed amount per Security
Final dividend 7.70cps 2.9944cps
Record date 09 December 2016
Dividend payment date 16 December 2016

For non-tax residents with a shareholding of less than 10%, a supplementary dividend will be available to offset NZ NRWT.

Dividends during the year

Amount per NZ Imputation Supplementary Date paid/ payable
security credit per Dividend per
security security
2016 Interim dividend 4.20cps 1.6333cps 0.7412cps 21 June 2016
2016 Final dividend 7.70cps 2.9944cps 1.3588cps 16 December 2016

www.gentrack.com

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Net tangible assets per share increased to NZ$0.20 per share (2015: NZ$0.15 per share).

Commentary on results

For commentary on the results please refer to the investor presentation and media release attached.

Financial Information

This Appendix 1 should be read in conjunction with the audited financial statements for the year ended 30 September 2016.

The financial statements have been prepared in accordance with New Zealand Generally Accepted Accounting Practice. They comply with New Zealand Equivalents to International Financial Reporting Standards (‘NZ IFRS’).

This report is based on the audited financial statements and the auditors have issued an unqualified audit opinion.

www.gentrack.com