equal rights and benefits; (2) different class of units may differ in the rights and benefits provided for the unitholders in the following cases: (a)3 the nature and conditions of the return distribution
% 65,296 17% Return on Equity 53% 43% 42% Intangible asset 5,468 1.9% 5,413 1.4% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,705 1.0% Debt Repayment Schedule License payment schedule
explanation of reasons supporting the selection of credit rating for inspection made by the SEC Office. Clause 19 A securities company may agree with a client on the rate of return which the securities company
with a client on the rate of return which the securities company will calculate from the amount of money segregated as assets of clients under this Notification. However, such rate of return shall not be
with a client on the rate of return which the securities company will calculate from the amount of money segregated as assets of clients under this Notification. However, such rate of return shall not be
ID : 0107545000021 government rules and regulations. As a result, the Company foreseesan opportunity to generate sustainable income and obtain an attractive long-term return on its investment. In
interest margin 2.48% 2.46% 2.34% 0.02% 0.14% Net fees and service income to operating income ratio 23.9% 24.3% 24.1% (0.4)% (0.2)% Expense to operating income ratio 42.6% 56.2% 39.9% (13.6)% 2.7% Return on
Internal Rate of Return is 15.74% and Economic Internal Rate of Return is 26.79% Remarks : Assumption summary as follow; 1. Total revenue from sales of electricity of two power plants between 2021 – 2040 is
compared to the first quater of 2017, or up to 263.76%. Total incomes were included brokerage fees income, fees and services income, interest income on margin loan, gain and return on financial instrument
considered from return on sub-leasehold and appraised value from 2 appraisers which are 15 Business Advisory Co., Ltd. and Nexus Property Consultants Co., Ltd. The appraised value is as follows: Appraiser as