HELIA GROUP LIMITED — Earnings Release 2017

Feb 27, 2018

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Genworth Mortgage Insurance Australia Limited and its controlled entities

ABN 72 154 890 730

Appendix 4E – Preliminary final report 31 December 2017

	Contents Page Results for announcement to the market 2 Appendix 4E requirements 2–3

Appendix 4E – Preliminary final report 31 December 2017

Genworth Mortgage Insurance Australia Limited and its controlled entities

Results for announcement to the market

Results for announcement to the market
			2017	2016
	Up/down	% change	$’000	$’000
Revenue from ordinaryactivities	Down	18.2%	370,469	452,876
Proft/(loss) from ordinary activities after income tax attributable to
equityholders of the company	Down	26.6%	149,174	203,094
Net proft/(loss) for the period attributable to ordinary equity
holders of the company	Down	26.6%	149,174	203,094
			Amount per	Franked
			security	amount per
Dividends			(cents)	security (cents)
Interim dividend for the six months ended 30 June 2017
Paid: 30 August 2017			12.0	12.0
Special dividend for the six months ended 30 June 2017
Paid: 30 August 2017			2.0	2.0
Final dividend for the six months ended 31 December 2017
Record date: 2 March 2018
To bepaid:16 March 2018			12.0	12.0

There was no dividend re-investment plan available to shareholders during the period.

Appendix 4E requirements within the Annual Report

Appendix 4E requirements within the Annual Report
Requirement	Page reference	Note reference
1. Details of the reportingperiod and theprevious correspondingperiod	All statement and note headings
2. Statement of comprehensive income and related notes
Statement of comprehensive income	46
Basis of preparation	50	1.2
Revenue	58	3.1, 3.2
Claims incurred	62	4.1
Income tax	59	3.5
3. Statement of fnancial position and related notes
Statement of fnancial position	47
Cash and cash equivalents	75	6.6
Investments	55	2.2.(d)
Trade and other receivables	75	6.4
Deferred reinsurance expense	62	4.2
Non-reinsurance recoveries	65	4.5
Deferred acquisition costs	63	4.3
Deferred tax assets	60	3.5(b)
Intangible assets	73	6.1
Goodwill	74	6.2
Trade and other payables	75	6.5
Outstanding claims	63	4.4
Unearned premium	65	4.6
Employee benefts provision	74	6.3
Interest bearing liabilities	71	5.2
Equity	71	5.3

2

GENWORTH Appendix 4E 2017

Appendix 4E – Preliminary final report

31 December 2017

Requirement	Page reference	Note reference
4. Statement of cash fows and related notes
Statement of cash fows	49
Reconciliation of cash fows from operating activities to proft after income tax	59	3.4
5. Statement of changes in equity	48
6. Details of dividends and distributions
Dividends	60	3.6
7. Details of dividends or distribution plans in operation
Dividend reinvestment plans	N/A
8. Net tangible assets per security
Net tangible assets = $1,911,765/492,351,382 = $3.88 per share (2016: $3.84 per share)
(Net tangible assets per ordinary share have been determined by using the net assets
on the balance sheet adjusted for intangible assets and goodwill)
9. Details of entities over which control has been gained or lost during theperiod	N/A
10. Details of associate or joint venture entities	N/A
11. Signifcant investor information
Annual Report 31 December 2017	All
12. Foreign entities – accounting standards used	N/A
13. Commentary on the results for the period
Earnings per security and the nature of any dilution	61	3.7
Returns to shareholders including distributions	60	3.6
Signifcant features of operating performance	20–22
Results of segments	N/A
Trends of performance	20–22
Other factors	N/A
14. Statement as to whether accounts have been audited	83
15. Statement as to whether unaudited accounts are likely to be subject to dispute or	N/A
qualifcation
16. Statement as to whether audited accounts are subject to dispute or qualifcation	N/A

N/A – not applicable

3

GENWORTH Appendix 4E 2017