company has acquired during the course of business undertaking; “executive” means an executive under the Notification of the Securities and Exchange Commission on Qualifications and Prohibited
disposed or acquired portion) x 100 ) NTA of the Company Net Tangible Asset (NTA) = Total assets - Intangible asset - Deferred Tax Asset – Total debts – Uncontrollable equity NTA of the Investment in the
our higher interest rate borrowings (note that the financing costs of BIP1 and BIP2 is 5.6% p.a. for fiscal year end 2017). Acquisition of BGYSP BGRIM acquired additional of 51% shares of B.Grimm Yanhee
) (1,551) (9%) Net working capital on acquired / sold assets 37 0 (5) (780%) (158) (48) 227% Maintenance capex (42) (39) (22) 89% (183) (100) 83% Cash Flow After Strategic Spending 189 244 (465) (141%) (458
others1 9 41 69 (79)% (87)% Income tax (13) (5) (45) (172)% 71% Operating Cash Flow 300 340 385 (12)% (22)% Net growth and investment capex2 (64) (1,955) (102) 97% 37% Net working capital on acquired / sold
)% (490)% Net working capital on acquired / sold assets (147) 10 (142) (1,547)% (4)% Maintenance capex (133) (50) (60) (164)% (123)% Cash Flow After Strategic Spending (1,785) 24 (253) (7,524)% (606)% Net
, B.Grimm LNG Limited (a 100% subsidiary of B.Grimm Power) acquired LNG Shipper license from the Energy Regulatory Commission (ERC) for the amount of 650,000 tons per year from 2022. This would support our
and Watches. CHANEL is also renowned for its Haute Couture collections, presented twice yearly in Paris, and for having acquired a large number of specialised suppliers, collectively known as the
significant facts which effect the change in the price of securities but has not yet been disclosed to the public and a securities company has acquired during the course of business undertaking; “executive
and semi-annual reports may be obtained free of charge from the representative. Past performance is no indication of current or future performance. The performance data do not take account of the