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Gentrack Group Limited Interim / Quarterly Report 2017

May 24, 2017

66207_rns_2017-05-25_f320cdcb-7192-403c-bb41-c9cbf6043922.pdf

Interim / Quarterly Report

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Appendix 1

25 May 2017

Gentrack Group Limited (GTK) NZ Company number 3768390

This document covers Gentrack Group Limited’s financial results for the 6 months ended 31 March 2017.

Gentrack Group Limited – Results for announcement to the market

Reporting Period 6 months to 31 March 2017
Previous Reporting Period 6 months to 31 March 2016
Amount Percentage
NZ $’000 Change
Operating Revenues from OrdinaryActivities 28,944 Up 24.4%
Profit from Ordinary Activities after Taxattributable to Security Holders 5,562 Up 46.0%
Net Profit attributable to SecurityHolders 5,656 Up 48.6%
Underlying EBITDA* 8,840 Up 31.2%

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

Interim/Final Dividend Amount per Security Imputed amount per Security
Interim Dividend 4.20cps 1.6333cps
Record date 14 June 2017
Dividend payment date 27 June 2017

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 Final Dividend 7.70cps 2.9944cps 1.3588cps 16 December 2016
2017 Interim Dividend 4.20cps 1.6333cps 0.7412cps 27 June 2017

www.gentrack.com

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Net tangible assets per share

Net tangible assets per share
NZ$ 31 March 2017 31 March 2016
Net tangible assets per share 62cps 15cps

Commentary on results

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

Financial Information

This Appendix 1 should be read in conjunction with the financial statements for the 6 months ended 31 March 2017 as contained in the interim report attached.

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 financial statements which have been reviewed.

www.gentrack.com