SUNCORP GROUP LIMITED — Interim / Quarterly Report 2016

Aug 3, 2016

SUNCORP GROUP LIMITED

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SUNCORP GROUP LIMITED

ABN 66 145 290 124 APPENDIX 4E PRELIMINARY FINAL REPORT FOR THE FINANCIAL YEAR ENDED 30 JUNE 2016

SUNCORP GROUP LIMITED

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APPENDIX 4E PRELIMINARY FINAL REPORT FOR THE FINANCIAL YEAR ENDED 30 JUNE 2016

The ASX Appendix 4E of Suncorp Group Limited and subsidiaries (the Suncorp Group ) for the financial-year ended 30 June 2016 is filed with the Australian Securities Exchange ( ASX ) under ASX Listing Rule 4.3A. It should be read in conjunction with the Suncorp Group Limited Directors’ Report and Financial Statements 2015/16, 2016 Analyst Pack, and all other information concerning the Suncorp Group filed with the ASX. Information presented for the previous corresponding period is for the financial year ended 30 June 2015 (unless otherwise stated). (Rule 4.3A.Item 1)

RESULTS FOR ANNOUNCEMENT TO THE MARKET

RESULTS FOR ANNOUNCEMENT TO THE MARKET
Comparison to previous corresponding period	Increase / Decrease	%	To $m
Revenue from ordinary activities	Decrease	7.39	15,487
Net profit from ordinary activities after tax attributable to owners of the Company	Decrease	8.38	1,038
Net profit for the period attributable to owners of the Company	Decrease	8.38	1,038

Refer to the Suncorp Group Limited Directors' Report and Financial Statements 2015/16 and the 2016 Analyst Pack for commentary on the above results.

Final and interim dividends per security	Paid or Payable on	Amount per share	Franked amount per share
Ordinary Shares (SUN)
2016 Interim ordinary dividend - paid	1 April 2016	30 cents	30 cents
2016 Final ordinary dividend - payable	21 September 2016	38 cents	38 cents
Convertible Preference Shares (SUNPC)
17 June 2015 to 16 September 2015 - paid	17 September 2015	$1.2007	$1.2007
17 September 2015 to 16 December 2015 - paid	17 December 2015	$1.1911	$1.1911
17 December 2015 to 16 March 2016 - paid	17 March 2016	$1.2216	$1.2216
17 March 2016 to 16 June 2016 - paid	17 June 2016	$1.2301	$1.2301
17 June 2016 to 18 September 2016 - payable	19 September 2016	$1.1979	$1.1979
Convertible Preference Shares (SUNPE)
17 June 2015 to 16 September 2015 - paid	17 September 2015	$0.9801	$0.9801
17 September 2015 to 16 December 2015 - paid	17 December 2015	$0.9730	$0.9730
17 December 2015 to 16 March 2016 - paid	17 March 2016	$1.0035	$1.0035
17 March 2016 to 16 June 2016 - paid	17 June 2016	$1.0095	$1.0095
17 June 2016 to 18 September 2016 - payable	19 September 2016	$0.9726	$0.9726

SUNCORP GROUP LIMITED

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RESULTS FOR ANNOUNCEMENT TO THE MARKET (CONTINUED)

There is no attributed conduit income.

The record dates for determining entitlements to the SUN 2016 final dividends will be 15 August 2016, and to the SUNPC and SUNPE dividends payable will be 12 September 2016 and 5 September 2016 respectively.

SUN shareholders will be able to participate in the Company’s Dividend Reinvestment Plan in respect of the 2016 ordinary dividend. The last date for receipt of an election notice is 16 August 2016.

DETAILS OF ASSOCIATES AND JOINT VENTURES

Associate / joint venture	30 June 2016	30 June 2015
RACT Insurance Pty Ltd NTI Limited AA Life Services Ltd Capital Managers Pty Ltd	Holdings % Profit contribution $ 50 Not material 50 Not material 50 Not material 40 Not material	Holdings % Profit contribution $
		50 Not material 50 Not material 50 Not material 40 Not material

The profit contribution from any one of these joint ventures or associates is not material to the Suncorp Group’s profit for the period or the previous corresponding period.

ASX APPENDIX 4E DISCLOSURES INDEX

Description of disclosure	Rule 4.3A item	Cross reference
Details of the reporting period and the	1	Refer to above
previous corresponding period
Results for announcement to the market	2	Refer to 'Results for announcement to the market' above
Statement of comprehensive income and	3	Suncorp Group Limited Directors’ Report and Financial
notes to the statement		Statements 2015/16: Consolidated statement of
		comprehensive income for financial year ended 30 June
		2016 and notes
Statement of financial position and notes	4	Suncorp Group Limited Directors’ Report and Financial
to the statement		Statements 2015/16: Consolidated statement of financial
		position as at 30 June 2016 and notes
Statement of cash flows with notes to the	5	Suncorp Group Limited Directors’ Report and Financial
statement		Statements 2015/16: Consolidated statement of cash
		flows for financial year ended 30 June 2016 and notes
Statement of changes in equity with	6	Suncorp Group Limited Directors’ Report and Financial
notes to the statement		Statements 2015/16: Consolidated statement of changes
		in equity for financial year ended 30 June 2016 and
		notes
Details of the individual and total	7	Refer to “Results for announcement to the market” above
dividends or distributions and dividend or
distribution payments

SUNCORP GROUP LIMITED

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Details of any dividend or distribution	8
reinvestment plans in operation and the
last date for receipt of an election notice
for participation in any dividend or
distribution reinvestment plan
Net tangible assets per security	9
Entities over which control has been	10
gained or lost during the period
Details of associates and joint ventures	11
Any other significant information needed	12
by an investor to make an informed
assessment of the entity’s financial
performance and financial position
Foreign entities	13
Commentary on the results for the period	14
Status of audit	15
Audit opinion	16, 17

Refer to “Results for announcement to the market” above

2016 Analyst Pack: Appendix 2 - Ratio calculation (Shareholder summary: Net tangible asset backing per share)

Suncorp Group Limited Directors’ Report and Financial Statements 2015/16: Note 33 Parent entity and Composition of the Suncorp Group

Refer to 'Details of associates and joint ventures' above

Suncorp Group Limited Directors’ Report and Financial Statements 2015/16, 2016 Analyst Pack, and all other information concerning the Suncorp Group filed with the ASX.

Not applicable

Suncorp Group Limited Directors’ Report and Financial Statements 2015/16 and 2016 Analyst Pack

Audited

Suncorp Group Limited Directors’ Report and Financial Statements 2015/16: Independent Auditors’ Report to the members of Suncorp Group Ltd

Not applicable