Investment Prospectus

Hydro Power System 1 MwH Financing Concept

Attachment 1

EBITDA and EBIT per year at full capacity Appendix 1

0.24 CHF

Exchange rate 1 MYR =

(Acceptance: as of 28.07.2019)

8,640,000 2,246,400

(Acceptance: as of 28.07.2019)

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

MYR per year

Yield per plant and year

Preis pro KWH MYR

0.26

Amounts in CHF

Yield from electricity deliveries

1 plant 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

35% -188,698

350,438

./. Personnel expenses / sitting compensation

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

./. Space expenditure (lease)

Estimate depending on the region

./. Insurance and fees

./. Administrative expenses ./. Other operating expenses

Estimate

Total EBITDA

300,438

Hydro Power System 1 MwH

1 Anlage

Total EBITDA

300,438

./. Calculated depreciation of investment in fixed assets via

-54,857

21 years Total EBIT per year

245,581

./. Capital costs

Assumption: 100% EC

pm

Net income before taxes

245,581

./. Control

Adoption

24%

-58,940

Net Profit

186,642

21

Contract period in years

Residual value of the equipment after the contract period

pm

1,152,000

Total investment investments

6,309,206 5,157,206 3,919,477

Cumulation EBITDA 21 years Cumulation EBIT 21 years Kummulation net profit 21 years

576,000

Average invested capital

8.95

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)

42.64 32.40

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