Investment Prospectus

Hydro Power System 1 MwH Financing Concept

EBITDA and EBIT per year at full capacity

0.24 CHF

Exchange rate 1 MYR =

(Acceptance: as of 28.07.2019)

8,640,000 2,246,400

KWH per year KWH per year

Production potential per year and plant: 1'000 X 24 x 30 X 12 =

Yield per plant and year

Price per KWH MYR

0.26

Amounts in CHF

Amounts in CHF

Amounts in CHF

Yield from electricity deliveries

1 Plant 539,136

5 Plant 539,136 539,136 539,136 539,136 539,136

10 Plant 539,136 539,136 539,136 539,136 539,136 539,136 539,136 539,136 539,136 539,136

Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment

1 2 3 4 5 6 7 8 9

10

Total Income from Deliveries and Services ./. Direct effort Full service contract with Elquator (URE, replacement investment and subscription fee) Gross Profit

539,136

2,695,680

5,391,360

35% -188,698

-943,488

-1,886,976

350,438

1,752,192

3,504,384

./. Personnel expenses / sitting compensation

-15,000 -6,000 -4,000 -15,000 -10,000

-30,000 -30,000 -15,000 -20,000 -20,000

-45,000 -60,000 -30,000 -30,000 -30,000

./. Space expenditure (lease)

Estimate depending on the region

./. Insurance and fees

./. Administrative expenses ./. Other operating expenses

Estimate

Total EBITDA

300,438

1,637,192

3,309,384

Hydro Power System 1 MwH

1 Plant

5 Plant

10 Plant

Total EBITDA

300,438

1,637,192

3,309,384

./. Calculated depreciation of investment in fixed assets via

-77,714

-371,429

-708,571

21 years Total EBIT per year

222,724

1,265,763

2,600,813

./. Capital costs

Assumption: 100% EC

pm

pm

pm

Net income before taxes

222,724

1,265,763

2,600,813

./. Control

Adoption

24%

-53,454

-303,783

-624,195

Net profit

169,270

961,980

1,976,618

21

21

21

Contract period in years

Residual value of the equipment after the contract period

pm

pm

pm

1,632,000

7,800,000

14,880,000

Total investment investments

6,309,206 4,677,206 3,554,677

34,381,032 26,581,032 20,201,584 3,900,000

69,497,064 54,617,064 41,508,969 7,440,000

Cumulation EBITDA 21 years Cumulation EBIT 21 years Cummulation net profit 21 years

816,000

Average invested capital

5.73

6.82

7.34

Factor (cumulation EBIT / average capital invested) Return EBIT in% in relation to average capital pa Net profit after tax in% (ratio of average invested capital)

27.29 20.74

32.46 24.67

34.96 26.57

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