28 August 2017

The Manager

Market Announcements Office Australian Securities Exchange Ltd Level 6, Exchange Centre

20 Bridge Street

Sydney NSW 2000

FOR RELEASE TO THE MARKET

Dear Sir / Madam,

Re: Appendix 4E and Annual Report for the Full Year Ended 30th June 2017 Attached for immediate release is the AUB Group Limited (AUB):

  • Appendix 4E - Full-Year Report 30 June 2017; and

  • Attachment A to Appendix E - Annual Report for the Full-Year Ended 30 June 2017 The following associated documents will be provided separately:

  • Media Release

  • Presentation on the Full Year Results Yours faithfully,

Justin Coss Company Secretary

For further information, contact Justin Coss Tel: (02) 9935 2224

justinc@aubgroup.com.au

AUB Group Limited

ABN 60 000 000 715

ASX Discloure - Appendix 4E

ASX DISCLOSURE - APPENDIX 4E Annual Report - 30 June 2017

Under Listing Rule 4.3.A of the Australian Stock Exchange Limited (the "ASX"), the following information must be given to the ASX. The information should be read in conjunction with the financial report for the year ending 30 June 2017.

  1. Reporting Period

    Current reporting period - twelve months ended 30 June 2017 Previous corresponding period - twelve months ended 30 June 2016

  2. Results for Announcement to the Market

    $'000

  3. Revenue from ordinary activities1 up 13.1% to 264,509

  4. a) Profit (loss) from ordinary activities after down 21.5% to 32,988 tax attributable to members

    b) Total comprehensive income after tax

    attributable to members

    down

    22.3%

    to

    32,952

    2.3

    Net profit (loss) attributable to members

    down

    21.5%

    to

    32,988

    2.4

    Adjusted NPAT2

    up

    7.5%

    to

    40,382

    2.5

    Dividends

    Amount Per Security

    Franking at 30% tax rate

    Franked Amount Per Security

    Final dividend proposed

    29.5 cents

    100%

    29.5 cents

    Interim dividend paid

    12.5 cents

    100%

    12.5 cents

  5. Record date for determining entitlement to the final dividend Tuesday 10th October 2017.

    1 Revenue from ordinary activities includes: Revenue, Other income, and Profits from Associates.

    2 Adjusted NPAT is the measure used by management and the Board to assess underlying business performance. Adjusted NPAT excludes adjustments to carrying values of associates, profit on sale and deconsolidation of controlled entities, contingent consideration adjustments, impairment charges and amortization of intangibles. A reconciliation is provided in the Directors' Report. Adjusted NPAT is non-IFRS financial information and as such has not been audited.

  6. A brief explanation of any of the figures in 2.1 to 2.5 necessary to enable the figures to be understood is contained in the Directors' Report section of the Full Year Report - 30 June 2017 attached as Attachment A.

  7. Statement of Comprehensive Income

    The Statement of Comprehensive Income is contained in Attachment A - Financial Statements.

  8. Statement of Financial Position

    The Statement of Financial Position is contained in Attachment A - Financial Statements.

  9. Statement of Cash Flows

    The Statement of Cash Flows is contained in Attachment A - Financial Statements.

  10. Dividends

    The fully franked interim dividend on ordinary shares for 2017 of 12.5 cents per share was paid to Shareholders on 28 April 2017. This dividend totalled $7,980,810.

    On 28 August 2017, the Directors declared a fully franked final dividend of 29.5 cents per share. This dividend is payable on 31st October 2017. Based on issued shares of 63,846,476 shares, this dividend will total $18,834,710.

  11. Dividend Reinvestment Plan

    The board has determined to continue to suspend the Dividend Reinvestment Plan (DRP) until further notice in accordance with clause 9.1 of the Plan Rules and accordingly, the DRP will not apply to the final dividend.

  12. Movements in Retained Earnings

    An analysis of the movements through Retained Earnings is shown in Attachment A - Financial Statements.

  13. Net Tangible Assets Per Security

    30 June 2017 $1.73

    30 June 2016 $1.70

  14. Entities Over Which Control has been Gained or Lost During the Period

    Details of entities over which control has been gained during the period.

    Acquisitions Date Contribution to Profit 2017 2016 $'000 $'000

    PeopleSense Pty Ltd

    Northern Tablelands Insurance Brokers Pty Ltd Bruce Park Pty Ltd

    01/07/16

    01/03/17

    20/06/17

    1,621

    154

    43

    Nil Nil Nil

    Details of entities over which control has been lost during the period.

    Disposal Date Contribution to Profit 2017 2016 $'000 $'000

    All-Trans Underwriting Pty Ltd 30/06/17 - -

  15. Associates and Joint Venture Entities

    Details of associates are shown in the Full Year Financial Report.

  16. Any other Significant Information

    Any other significant information needed to make an informed assessment of the financial performance and financial position is included in Attachment A - Financial Report.

  17. Accounting Standards Applied to Foreign Entities

    Not Applicable.

  18. Commentary on the Results for the Period

    A commentary on the results for the period is contained in the Directors Report section of Attachment A - Financial Report.

  19. Audit Dispute or Qualification
  20. There is no audit dispute or qualification. Refer to the Independent Auditor's Review Report to the members of AUB Group Limited dated 28 August 2017 prepared by Ernst & Young and included in the Full Year Report - 30 June 2017 attached as Attachment A.

AUB Group Limited published this content on 28 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 August 2017 23:17:09 UTC.

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