HUB24 : 1HFY22 Interim Financial Report and Appendix 4D

For personal use only

'22

INTERIM FINANCIAL REPORT

for the half-year ended 31 December 2021

For personal use only

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CONTENTS

For personal use

Appendix 4D - half-year ended

3 31 December 2021

4 Financial highlights 1HFY22

5 Directors' report

10 Auditor's independence declaration

11 Financial statements

Consolidated statement of profit or loss

12 and other comprehensive income

13 Consolidated statement of financial position

14 Consolidated statement of changes in equity

15 Consolidated statement of cash flows

16 Notes to the financial statements

42 Glossary

43 Directors' declaration

44 Independent auditor's report

46 Corporate information

HUB24INTERIM FINANCIAL REPORT FOR THE HALF-YEAR ENDED 31 DECEMBER 2021

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onlyWe've delivered record net inflows and strong financial results, including an increase of 80% in Group underlying useEBITDA, whilst continuing to deliver

on our strategic initiatives and ensuring we are well-positioned to capitalise on emerging opportunities.

We are very excited about the recent personalcquisition of Class and how together

we can lead change in the wealth

i dustry and enhance value for our customers and shareholders.

For

HUB24INTERIM FINANCIAL REPORT FOR THE HALF-YEAR ENDED 31 DECEMBER 2021

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For personal use only

APPENDIX 4D - HALF-YEAR ENDED 31 DECEMBER 2021 UNDER ASX LISTING RULE 4.2A.3

RESULTS FOR THE ANNOUNCEMENT TO THE MARKET

CURRENT PERIOD: 1 JULY 2021 TO 31 DECEMBER 2021

PRIOR CORRESPONDING PERIOD:1 JULY 2020 TO 31 DECEMBER 2020

KEY INFORMATION

	Half year ended	Half year ended	%
	31 December 2021	31 December 2020	change
	$'000	$'000
Income from ordinary activities	81,608	49,040	66%
Net profit/(loss) after tax for the period attributable to equity holders	8,393	6,115	37%
	Cents	Cents
Basic earnings per share	12.27	9.56	28%
Diluted earnings per share	11.86	9.32	27%

DIVIDENDS

	Amount per security (cents)	Franked per security (%)
Interim dividend (per share)	7.5	100

Subsequent to half year ended 31 December 2021 the directors have determined a fully franked interim dividend of 7.5 cents per share (a fully franked 4.5 cents per share interim dividend was paid following the half year ended December 2020).

Dates for the dividend are as follows:

Ex-date	18 March 2022
Record date	21 March 2022
Dividend payment date	18 April 2022

EXPLANATION OF RESULTS

Refer to the attached Directors' Report and review of operations for further explanation.

	Half year ended	Half year ended
	31 December 2021	31 December 2020
Net tangible assets (per fully paid ordinary share)	$1.24	$1.50

ENTITIES OVER WHICH CONTROL HAS BEEN GAINED OR LOST DURING THE PERIOD

HUB24 Limited has not gained nor lost control of any entity during the period ended 31 December 2021.

Subsequent to 31 December 2021, HUB24 Limited completed the acquisition of Class Limited and its wholly owned subsidiaries. Please refer to note 8.2 for more information.

AUDIT0R REVIEW

The Interim Report is based on the consolidated half-year report that has been reviewed by the Group's auditors, Deloitte Touche Tohmatsu.

HUB24INTERIM FINANCIAL REPORT FOR THE HALF-YEAR ENDED 31 DECEMBER 2021