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GENTRACK GROUP LIMITED Earnings Release 2017

Nov 28, 2017

65024_rns_2017-11-28_322d272e-ee42-4aff-a8bf-dfdf515c8b16.pdf

Earnings Release

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29 November 2017

Gentrack Group Limited (NZX/ASX: GTK) Annual Result for the Year Ended 30 September 2017

Please find attached the following:

  1. NZX Appendix 1 – Results

We will shortly release the following related information:

  1. Appendix 3A.1 – Notification of dividend/distribution

  2. Media Release

  3. Investor presentation

Financial information is based on unaudited financial statements. Audited financial statements will be issued on 30 November 2017.

The Annual Report will be released on 14 December 2017.

ENDS

Contact

Jon Kershaw - Company Secretary

+64 9 966 6090

About Gentrack

Gentrack provides essential software for essential services, pairing powerful platforms with deep market knowledge to help utilities and airports lower service costs, foster innovation and confidently navigate market reform. It employs over 350 people in offices across New Zealand, Australia, the UK and Europe and services over 200 utility and airport sites in 20 countries with its leading solutions including Gentrack Velocity, Junifer, Airport 20/20, BlipTrack and Concessionaire Analyzer+ (CA+).

Velocity and Junifer are leading billing and customer management solutions providing a full range of proven capabilities from SaaS solutions for new entrant energy and water suppliers, to cloud hosted and on premise solutions for larger utilities in competitive markets where flexibility, uniqueness and compliance are essential.

Gentrack Group Ltd | www.gentrack.com | [email protected] | ARBN 169 195 751

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Airport 20/20, BlipTrack and CA+ provide a comprehensive solution suite engineered to connect and unlock the value of airport operational, revenue, concession and passenger data. This real-time insight enables airports to run a more efficient operation, uncover new growth opportunities and build an outstanding traveller experience.

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Appendix 1

29 November 2017

Gentrack Group Limited (GTK)

NZ Company number 3768390

This document covers Gentrack Group Limited’s unaudited financial results for the year ended 30 September 2017. Audited financial results will be issued on 30 November 2017.

Gentrack Group Limited – Results for announcement to the market

Reporting period 12 months to 30 September 2017
Previous reporting period 12 months to 30 September 2016
Amount Percentage
NZ $’000 Change
Revenues from ordinary activities 75,181 Up 42.6%
Profit from ordinary activities after taxattributable to security holders 11,825 Up 23.1%
Net profit attributable to securityholders 11,825 Up 23.1%
Underlying EBITDA* 23,904 Up 42.9%

*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
Final dividend 8.50cps 3.3056cps
Record date 13 December 2017
Dividend payment date 20 December 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
2017 Interim dividend 4.20cps 1.6333cps 0.7412cps 27 June 2017
2017 Final dividend 8.50cps 3.3056cps 1.5000cps 20 December 2017

www.gentrack.com

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Net tangible assets per share decreased to -NZ$0.55 per share (2016: NZ$0.20 per share).

Commentary on results

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

Financial Information

Outstanding financial information to meet the requirements of Listing Rule 10.3 will be provided in the audited financial statements for the year ended 30 September 2017 which will be issued on 30 November 2017.

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 unaudited financial statements. Audited financial statements will be issued on 30 November 2017.

www.gentrack.com