Consolidated Income Statement

Revenue

Gross written premiums

Outward reinsurance premiums

Net change in provision for unearned premiums

Net premium earned

Fees from fund management and investment contracts

Investment return

Operational income

Total revenue

Expenses

Claims and change in insurance liabilities

Reinsurance recoveries

Net claims and change in insurance liabilities

Change in provisions for investment contract liabilities

Acquisition costs

Finance costs

Other expenses

Transfers from unallocated divisible surplus¹

Total expenses

(Loss)/profit before income tax

Income tax credit attributable to policyholder returns

(Loss)/profit from continuing operations before income tax attributable to equity holders of the Company

Total income tax credit/(expense)

Income tax credit attributable to policyholder returns

Income tax credit/(expense) attributable to equity holders

(Loss)/profit from ordinary activities after income tax

Attributable to:

Minority interests

Equity holders of the Company

Dividend distributions to equity holders of the Company during the year

Dividend distributions to equity holders of the Company proposed after the year end

p

p

Earnings per share

Based on (loss)/profit attributable to equity holders of the Company

Diluted earnings per share

Based on (loss)/profit attributable to equity holders of the Company