Collection House : 4E Results 2017

Collection House Limited Licensed Commercial Agent ABN 74 010 230 716‌‌

Level 12

100 Skyring Terrace

Newstead QLD 4006

GPO Box 2247

Fortitude Valley BC QLD 4006

Telephone [phone]

Facsimile 61 7 3832 0222 www.collectionhouse.com.au

Collection House Limited ABN 74 010 230 716 ASX preliminary final report for the year ended 30 June 2017 Lodged with the ASX under listing Rule 4.3A Contents Page

Results for announcement to the market 2

Corporate directory 3

Directors' report 4

Auditor's independence declaration 27

Income statement 28

Statement of comprehensive income 29

Balance sheet 30

Statement of changes in equity 31

Statement of cash flows 32

Notes to the financial statements 33

Directors' declaration 83

Independent auditor's report to the members 84

Collection House Limited For the year ended 30 June 2017 (Previous corresponding period: Year ended 30 June 2016) Collection House Limited Appendix 4E Results for Announcement to the Market 30 June 2017

%	$'000
Revenue from continuing operations	up	0.5	to	133,419
Profit / (loss) from continuing operations after tax attributable to members	down	6.3	to	17,386
Net profit / (loss) for the period attributable to members (Appendix 4E item 2.3)	down	6.3	to	17,386
Dividends / distributions (Appendix 4E item 2.4)	Amount per security		Franked amount per security
Current period
Final dividend (year ended 30 June 2017 - to be paid 27 October 2017)	3.9		3.9
Interim dividend (year ended 30 June 2017 - paid 31 March 2017)	3.9		3.9
Previous corresponding period
Final dividend (year ended 30 June 2016 - paid 21 October 2016)	3.9		3.9
Interim dividend (year ended 30 June 2016 - paid 1 April 2016)	3.9		3.9

Key Ratios	2017	2016
June	June
Basic earnings per share (cents)	12.8	14.0
Net tangible assets per share (cents)	113.3	106.3

Record date for determining entitlements to the final dividend 5 October 2017 Payment date for final dividend 27 October 2017

(Appendix 4E item 2.5)

Explanation of Results (Appendix 4E item 2.6)

Refer to Directors' Report - Review of operations.

Explanation of Dividends (Appendix 4E item 2.6)

Refer to Directors' Report - Dividends.

Dividend Reinvestment Plans (Appendix 4E item 8)

During the year, $1.62m was raised under the Collection House Limited (Group) Dividend Reinvestment Plan (DRP). The DRP will not be active in respect to the final dividend for the period to 30 June 2017.

Status of Audit (Appendix 4E 15)

The 30 June 2017 financial report and accompanying notes for Collection House Limited have been audited and are not subject to any disputes or qualifications.

Collection House Limited Corporate directory 30 June 2017 Contact Kristine May

Chief Financial Officer & Company Secretary Phone: [phone]

Email: [e-mail]

Investor and Client Presentation available at:

www.collectionhouse.com.au

Place of business Level 12, 100 Skyring Terrace Newstead QLD 4006

PO Box 2247

Fortitude Valley BC QLD 4006

Principal registered office in Australia

Level 12, 100 Skyring Terrace

Newstead QLD 4006

Share register Computershare Investor Services Pty Ltd GPO Box 2975

Melbourne VIC 3000

Telephone: [phone]

Facsimile: [phone] www.computershare.com.au

Auditor KPMG

71 Eagle Street

Brisbane QLD 4000

Stock exchange listings Collection House Limited shares are listed on the Australian Securities

Exchange (ASX). The home exchange is Sydney. ASX Code: CLH

Directors' report

The Directors present their report on the consolidated entity (referred to hereafter as the Company or the Group) consisting of Collection House Limited and the entities it controlled for the financial year ended 30 June 2017.

Directors

The following persons were Directors of the Group during the whole of the financial period and up to the date of this report, unless stated otherwise:

• Kerry Daly

• Philip Hennessy

• Leigh Berkley (appointed 1 July 2016)

• Michael Knox (appointed 24 March 2017)

• David Gray (retired 5 August 2016)

• David Liddy AM (resigned 4 November 2016)

• Julie-Anne Schafer (resigned 4 January 2017)

• Lev Mizikovsky (appointed 1 July 2016, resigned 30 January 2017) See pages 7 to 8 for profile information on the Directors.

  Principal activities

  The Company has two reportable segments: Purchased Debt Ledgers (PDLs), and Collection Services.

  The principal activities of the Group were the provision of debt collection services and the purchase of consumer debt. There were no significant changes in the nature of the activities of the Group during the year.

  FY2017 highlights

• Net profit after tax for the year was $17.4 million (2016: $18.6 million)

• Earnings per share (EPS) were 12.8 cents (2016: 14.0 cents)

• Total dividends for the year of 7.8 cents (interim 3.9 cents paid 31 March 2017, final 3.9 cents to be paid 27 October 2017), fully franked.

Overview of Group operations and financial results

The consolidated Net Profit After Tax (NPAT) was $17.4 million (30 June 2016: $18.6 million). Basic earnings per share were 12.8 cents per share (30 June 2016: 14.0 cents).