Earnings release
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MA Financial Group ASX Announcement 20 August 2026 $ 15.5b Assets under Management $ 193b Managed loans We invest . We lend . We advise . $ 135b + Corporate Advisory & ECM transactions MA Financial delivers record first half earnings performance in 1H26 MA Financial Group Limited ( the Group ; MA Financial ; ASX : MAF ) is pleased to present its financial results for the 6 months to 30 June 2026 . Operational highlights . Underlying EPS1 of 27.5cps is up 96 % on 1H25 driven by record underlying revenue performance • Underlying EPS excluding large notable items ( LNI ) was 20.3cps , up 45 % on 1H25 • Assets under Management ( AUM ) up 44 % on 1H25 to $ 15.5 billion • • Unlisted gross fund inflows ( excluding institutional ) of $ 1.1 billion were up 4 % on 1H25 . Listed market flows in 1H26 were negligible , reflecting public market volatility Finsure managed loans up 25 % on 1H25 to $ 193 billion , surpassing FY26 target ahead of schedule • MA Money loan book grew 127 % on 1H25 to $ 7.5 billion , with growth accelerating . Net interest margin of 1.33 % • . • Corporate Advisory & Equities fees down 5 % on 1H25 to $ 26.8 million , due to lengthened deal execution timelines in 1H26 Strong start to 2H26 with accelerating fund inflows , significant real estate and hospitality transaction activity , MA Money's loan book surpassing $ 8 billion and already announced Corporate Advisory transactions are anticipated to deliver $ 25 million in FY26 Underlying EPS ex LNI is anticipated to be materially higher in FY26 than FY25 , with an earnings skew to 2H26 Financial results Record underlying revenue of $ 230.1 million up 41 % on 1H25 ; up 31 % to $ 214.6 million ex LNI Recurring revenue up 28 % on 1H25 , contributing a record high 72 % of total Underlying revenue ( ex LNI ) • Underlying EBITDA of $ 68.2 million ( ex LNI ) , up 43 % on 1H25 . • Underlying NPAT of $ 35.9 million ( ex LNI ) , up 59 % on 1H25 Underlying ROE was 21.0 % or 15.5 % ex LNI , up from 11.0 % in 1H25 • Statutory EPS of 9.8 cents up 109 % on 1H25 Fully franked interim dividend of 8 cents per share , up from 6 cents per share in 1H25 1. Includes large notable items ( LNI ) MA Financial Group Limited | ACN 142 008 428 | mafinancial.com 1