Fiducian : Half Yearly Results and Financial Report (incl Appendix 4D)

For personal use only

Listing Rules 4.2A.3

Appendix 4D - Half year Report

Results for announcement to the market

Fiducian Group Limited (FGL)

1. Reporting period

Current reporting period - Half year ended 31 December 2021

Previous corresponding period - Half year ended 31 December 2020

2. Results for announcement to the market

	Consolidated Results for the half year					$'000
			Previous		This
			Period		Period
			31/12/20		31/12/21		Change
	Revenues from ordinary activities	$28,346		$33,991		+20%
	Profit from ordinary activities after tax attributable	$5,725		$6,711		+17%
	to members
	Net profit for the period attributable to members	$5,725		$6,711		+17%
	Dividends	Amount per security	Franked amount per
			security
	Paid 15/3/21 for half-year ended 31 Dec 2020	12.30 ¢				12.30 ¢
	Paid 15/9/21 for half-year ended 30 June 2021	14.60 ¢				14.60 ¢
	Dividend declared for half-year ended 31 Dec 2021	14.80 ¢				14.80 ¢
	Record date for determining entitlements to the	28/02/2022
	dividend:
	Date that dividend is payable:	14/03/2022
3. Net tangible assets
	Net tangible assets per security		Previous period			This period
		31/12/2020			31/12/2021
	Net tangible assets $'000		$ 20,215				$ 26,674
	Ordinary securities on issue at balance date		31,442,623			31,477,623
	Net of shares bought back
	Net tangible assets per ordinary security		64.3¢				84.7¢
	Brief explanation
	The increase in NTA is primarily due to the higher cash and cash equivalents balance
	held (approx. $4 mil) and increase in loan funding to franchisees ($2.2 million).
	The Net Assets per security without adjusting for intangibles is $1.43 (December 2020
	$1.28)

Appendix 4D Page 1

For personal use only

4. Details of entities over which control was gained or lost during the period

Not applicable.

5. Dividends

The Directors have determined to pay an interim dividend of 14.80 cents per share, fully franked at 30%, amounting to $4,658,688. The dividend is to be paid on 14 March 2022.

There is no foreign sourced dividend or distribution attributable to this dividend.

6. Dividend reinvestment plan

Not applicable.

7. Details of associates and joint venture entities

Not applicable.

8. Foreign entities

Not applicable.

9. Independent auditor's report subject to a modified opinion, emphasis matter or other matter

Not applicable.

The half-yearly report is to be read in conjunction with the most recent annual report.

Signed by (Director)

Name and Date

I Singh

14/2/2022

Appendix 4D Page 2

For personal use only

Interim Financial Report

2022

Financial planning • Investment funds management • Superannuation • Investment

Platform administration • Information technology solutions

For personal use only

For personal use only

Contents

Financial Highlights

Directors' Report

Auditor's Independence Declaration

Consolidated Statement of Comprehensive Income Consolidated Statement of Financial Position Consolidated Statement of Changes in Equity Consolidated Statement of Cash Flows

Notes to the Financial Statements

Directors' Declaration

Independent Auditor's Report to the Members

Corporate Directory

CONTENTS

2

3

7

8

9

10

11

12

16

17

19

This interim financial report does not include all the notes of the type normally included in an annual financial report. Accordingly, this report is to be read in conjunction with the annual report for the year ended 30 June 2021 and any public announcements made by Fiducian Group Limited during the interim reporting period in accordance with the continuous disclosure requirements of the Corporations Act 2001 and ASX Listing Rules.

2022 Interim Financial Report 1