EQT HOLDINGS LIMITED 55
Issue Date: 25 February 2022
APPENDIX 4D
25 February 2022
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APPENDIX 4D
EQT Holdings Limited ABN 22 607 797 615
RESULTS FOR ANNOUNCEMENT TO THE MARKET FOR THE HALF-YEAR ENDED 31 DECEMBER 2021
personal
PERFORMANCE
Revenue from ordinary activities
Profit after tax from ordinary activities attributable to members
Net profit for the period attributable to members
Earnings per share attributable to members (cents per share)
31 DECEMBER 2021 | 31 DECEMBER 2020 | |||||
$'000 | $'000 | |||||
55,871 | Up 15.8% | 48,266 | ||||
from | ||||||
12,710 | Up 29.3% | 9,831 | ||||
from | ||||||
12,710 | Up 29.3% | 9,831 | ||||
from | ||||||
Up 13.31 | ||||||
60.47 | cents, or | 47.16 | ||||
28.2% from |
For
DIVIDENDS
Interim Dividend (cents per share)
Franked percentage
KEY DATES
Record date for determining entitlements to the Interim
dividend
Last date for the receipt of an election notice for participation
in the DRP
Payment date for Interim dividend
31 DECEMBER 2021 31 DECEMBER 2020
Up 4 cents,
48 or 9.1% 44 from
100%100%
Thursday, 10 March
Friday, 11 March
Tuesday, 29 March
The Directors have declared a fully franked Interim dividend of 48 cents per share. The Directors have also declared that the Dividend Reinvestment Plan (DRP) will operate for this dividend. The share price to be used for the DRP will
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APPENDIX 4D
25 February 2022
be calculated based on the volume weighted average market price of EQT traded shares on the first five days of EQT share trading after the Record Date. A 1.25% discount will be applied.
ASX ADDITIONAL INFORMATION
Additional information, current as at 31 December 2021, and not shown elsewhere in this report, follows:
NET TANGIBLE ASSETS PER SHARE | ||
NET TANGIBLE ASSETS PER SHARE1 | 31 DECEMBER 2021 | 31 DECEMBER 2020 |
Net tangible asset backing per share | $3.27 | $2.80 |
1Based on shares on issue at 31 December 2021 of 21,060,138 (31 December 2020: 20,899,909). The calculation of NTA backing includes right of use assets recognised under AASB 16 Leases relating to the Group's premises leases.
CONTROL GAINED OR LOST OVER ENTITIES DURING THE PERIOD
HALF-YEAR ENDED 31 DECEMBER 2021
There were no material entities for which control was gained or lost during the period.
HALF-YEAR ENDED 31 DECEMBER 2020
There were no material entities for which control was gained or lost during the period.
AUDITOR'S REVIEW
A review of the condensed consolidated half-year financial statements has been completed with an unqualified conclusion expressed by the Auditor. A copy of the review report is attached.
COMMENTARY
Additional Appendix 4D disclosure requirements can be found in the half-year Report, which contains the Directors' Report and the 31 December 2021 Financial Statements and accompanying notes.
For a comprehensive overview of the half-year results, please refer to the separate ASX release covering the Announcement of Results and Shareholder Presentation.
The EQT Holdings Limited Board has authorised that this document be given to the ASX
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CONSOLIDATED
FINANCIAL REPORT FOR THE HALF-YEAR ENDED 31 DECEMBER 2021
Issue Date: 25 February 2022 EQT Holdings Limited and Controlled Entities
onlyuse personalFor The Board has authorised that this document be given to the ASX.
Equity Trustees acknowledges Aboriginal and Torres Strait Islander people as the First Australians and respects their long and enduring connection to their land.
We pay our respects to all Elders past, present and emerging.
For personal use only
CONTENTS
Directors' report
Board of Directors
Operating and financial review
Overview and principal activities
Group financial performance
Group financial position
Cash flow
Review of businesses Corporate Trustee Services
Trustee and Wealth Services - Private Clients Superannuation Trustee Services
Business risks Outlook
Auditor's independence declaration Directors' declaration
Financial report
Condensed consolidated statement of profit or loss and other comprehensive income
Condensed consolidated statement of financial position
Condensed consolidated statement of changes in equity
Condensed consolidated statement of cash flows
Notes to the condensed financial statements Independent auditor's review report
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Disclaimer
EQT Holdings Limited published this content on 24 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2022 23:59:48 UTC.
