Profit and Loss statement, k USD, Global

Green Red
Sales revenue 2,967,699 3,437,919

Costs and expenses

Variable production costs 571,185 995,240
Feature costs 529,377 484,359
Contract manufacturing costs 335,374 492,165
Transportation and tariffs 109,767 101,429
R&D 281,603 0
Promotion 63,000 103,000
Administration 146,282 124,934
Costs and expenses total 2,036,589 2,301,127

OPERATING PROFIT BEFORE DEPR. (EBITDA) 931,110 1,136,792

Depreciation from fixed assets 120,148 93,443

OPERATING PROFIT (EBIT) 810,963 1,043,349

Net financing expenses 4,900 -25,771

PROFIT BEFORE TAXES 806,063 1,069,120

Income taxes 235,680 247,965

PROFIT FOR THE ROUND 570,383 821,155

Balance sheet, k USD, Global

Green Red
ASSETS
Fixed assets 680,836 529,510
Inventory 342,823 17,178
Receivables 114,256 132,360
Cash and cash equivalents 929,359 1,947,728
Total assets 2,067,274 2,626,776

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 440,000 329,990
Additional paid-in capital 687,233 0
Profit for the round 570,383 821,155
Retained earnings 360 745,813
Total equity 1,697,976 1,896,958

Liabilities
Long-term loans 309,789 650,000
Short term loans (unplanned) 0 0
Payables 59,510 79,818
Total liabilities 369,299 729,818
Total shareholders' equity and liabilities 2,067,274.00 2,626,776.00

Profit and Loss statement, k USD, USA

Green Red
Sales revenue
from markets 602,507 291,950
from internal transfers 273,512 920,051
Sales revenue total 876,019 1,212,001

Costs and expenses

Variable production costs 305,734 760,491
Feature costs 99,647 73,293
Contract manufacturing costs 191,327 269,314
Transportation and tariffs 0 0
R&D 211,202 0
Promotion 20,000 57,500
Administration 100,207 79,567
Costs of imported products 0 0
Costs and expenses total 928,118 1,240,165

OPERATING PROFIT BEFORE DEPR. (EBITDA) -52,099 -28,163

Depreciation from fixed assets 63,894 16,606

OPERATING PROFIT (EBIT) -115,993 -44,769

Net financing expenses 5,985 8,449

PROFIT BEFORE TAXES -121,977 -53,218

Income taxes 0 0

PROFIT FOR THE ROUND -121,977 -53,218

Balance sheet, k USD, USA

Green Red
ASSETS
Fixed assets 362,064 94,101
Inventory 272,527 17,178
Receivables 23,197 11,240
Cash and cash equivalents 455,300 712,755
Total assets 1,113,088 835,274

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 400,000 289,990
Additional paid-in capital 687,233 0
Profit for the round -121,977 -53,218
Retained earnings -10,380 -926,967
Total equity 954,876 -690,195

Liabilities
Long-term loans 309,789 650,000
Short term loans (unplanned) 0 0
Internal loans -174,550 833,000
Payables 22,973 42,469
Total liabilities 158,212 1,525,469

Total shareholders' equity and liabilities 1,113,088 835,274

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

Green Red
Cash provided by operating activities
Operating profit before depreciation (EBITDA) -52,099 -28,163
Change in receivables (incr - / decr +) 3,793 28,264
Change in inventories (incr - / decr +) -74,722 8,799
Change in payables (incr + / decr -) -13,512 -23,149
Net financing expenses -5,985 -8,449
Income taxes 0 0
Total -142,525 -22,698

Plant investments 140,000 0

Cash flow before financing activities -2,525 -22,698

Cash provided by financing activities

Dividends -62,480 -35,000
Proceeds from equity issues and buybacks 0 -445,116
Dividends received from subsidiaries 1,862,065 1,048,814
Change in long-term debt (incr + / decr -) 0 -25,000
Change in short-term debt (incr + / decr -) 0 0
Change in internal loans -1,400,000 -565,000
Total 399,585 -21,302
Change in cash and cash equivalents 397,060 -44,001

Cash 1.1. 58,241 756,755

Cash 31.12. 455,300 712,755

Profit and Loss statement, k USD, Asia

Green Red
Sales revenue
from markets 1,625,590 3,054,210
from internal transfers 144,047 0
Sales revenue total 1,769,637 3,054,210

Costs and expenses

Variable production costs 265,450 234,749
Feature costs 323,750 397,675
Contract manufacturing costs 144,047 222,851
Transportation and tariffs 56,454 94,382
R&D 70,401 0
Promotion 16,000 25,500
Administration 36,075 35,367
Costs of imported products 223,282 889,006
Costs and expenses total 1,135,459 1,899,530

OPERATING PROFIT BEFORE DEPR. (EBITDA) 634,178 1,154,680

Depreciation from fixed assets 56,254 76,837

OPERATING PROFIT (EBIT) 577,924 1,077,843

Net financing expenses 10 -32,821

PROFIT BEFORE TAXES 577,914 1,110,664

Income taxes 127,141 244,346

PROFIT FOR THE ROUND 450,773 866,318

Balance sheet, k USD, Asia

Green Red
ASSETS
Fixed assets 318,772 435,409
Inventory 70,296 0
Receivables 62,585 117,587
Cash and cash equivalents 129,944 936,302
Total assets 581,597 1,489,298

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000 20,000
Profit for the round 450,773 866,318
Retained earnings 5,571 516,418
Total equity 476,343 1,402,737

Liabilities
Short term loans (unplanned) 0 0
Internal loans 74,850 50,000
Payables 30,403 36,562
Total liabilities 105,253 86,562

Total shareholders' equity and liabilities 581,597 1,489,298

Profit and Loss statement, k USD, Europe
Green Red
Sales revenue
Sales revenue 739,602 91,758

Costs and expenses

Feature costs 105,980 13,390
Transportation and tariffs 53,313 7,047
Promotion 27,000 20,000
Administration 10,000 10,000
Costs of imported products 194,277 31,046
Costs and expenses total 390,571 81,483

OPERATING PROFIT BEFORE DEPR. (EBITDA) 349,031 10,275

Depreciation from fixed assets 0 0

OPERATING PROFIT (EBIT) 349,031 10,275

Net financing expenses -1,095 -1,399

PROFIT BEFORE TAXES 350,126 11,674

Income taxes 108,539 3,619

PROFIT FOR THE ROUND 241,587 8,055

Balance sheet, k USD, Europe

Green Red
ASSETS
Fixed assets 0 0
Receivables 28,475 3,533
Cash and cash equivalents 344,115 298,671
Total assets 372,589 302,204

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000 20,000
Profit for the round 241,587 8,055
Retained earnings 5,169 1,156,362
Total equity 266,757 1,184,417

Liabilities
Short term loans (unplanned) 0 0
Internal loans 99,700 -883,000
Payables 6,133 787
Total liabilities 105,833 -882,213

Total shareholders' equity and liabilities 372,589 302,204

Ratios and key financial indicators

Ratios
Green Red
Market capitalization of the company, k USD 11,180,700 10,375,078
Shares outstanding at the end of round, k shares 40,000 28,999
Share price at the end of round, USD 280 358
Average trading price during the round, USD 216 356
Dividend yield, % 0.56 0.34
P/E ratio 19.60 12.63
Cumulative total shareholder return (p.a.), % 5 8.15

Key financial indicators, %

Green Red
Operating profit before depreciation (EBITDA) 31.37 33.07
Operating profit (EBIT) 27.33 30.35
Return on sales (ROS) 19.22 23.89
Equity ratio 82.14 72.22
Net debt to equity (gearing) -36.49 -68.41
Return on capital employed (ROCE) 45.06 43.67
Return on equity (ROE) 39.50 47.56
Earnings per share (EPS), USD 14.26 28.32

Market report, global

Global market shares, %
Green Red
Total 9.12 10.52

Tech 1 0 0
Tech 2 15.47 21.11
Tech 3 13.26 0
Tech 4 8.64 25.66

Market report, USA

Green Red
Tech 1
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units

Tech 2
Selling Price, USD 239
Number of offered features 10
Sales, k units 1,222
Demand, k units 1,222

Tech 3
Selling Price, USD 259
Number of offered features 9
Sales, k units 461
Demand, k units 461

Tech 4
Selling Price, USD 349 348
Number of offered features 9 9
Sales, k units 1,384 0
Demand, k units 1,384 2,221

USA market shares, %

Green Red
Total 8.14 5.39

Tech 1 0 0
Tech 2 0 18.86
Tech 3 9.58 0
Tech 4 13.68 0

Market report, Asia

Green Red
Tech 1
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units

Tech 2
Selling Price, RMB 1,999 2,098
Number of offered features 8 10
Sales, k units 3,156 2,995
Demand, k units 3,156 2,995
Tech 3
Selling Price, RMB 2,099
Number of offered features 9
Sales, k units 3,190
Demand, k units 3,190

Tech 4
Selling Price, RMB 2,498
Number of offered features 5
Sales, k units 7,266
Demand, k units 7,266

Asia market shares, %

Green Red
Total 9.05 14.64

Tech 1 0 0
Tech 2 29.99 28.46
Tech 3 13.17 0
Tech 4 0 78.67

Market report, Europe

Green Red
Tech 1
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units

Tech 2
Selling Price, EUR 239
Number of offered features 10
Sales, k units 89
Demand, k units 520

Tech 3
Selling Price, EUR 249
Number of offered features 9
Sales, k units 851
Demand, k units 851

Tech 4
Selling Price, EUR 329 338
Number of offered features 9 9
Sales, k units 1,112 149
Demand, k units 1,112 1,229
Europe market shares, %
Green Red
Total 10.54 1.28

Tech 1 0 0
Tech 2 0 2.62
Tech 3 17.28 0
Tech 4 11.64 1.56

Production report
In-house manufacturing, k units
Green Red
USA
Tech 1
Tech 2 1,579
Tech 3 5,610
Tech 4 3,740

Asia
Tech 1
Tech 2 1,788 2,640
Tech 3
Tech 4

Contract manufacturing, k units

USA
Tech 1
Tech 2
Tech 3
Tech 4 1,800 1,953

Asia
Tech 1
Tech 2
Tech 3
Tech 4 1,654 1,722

Capacity usage, %
USA
Tech 1
Tech 2 29
Tech 3 68
Tech 4 68
Free capacity 32 3
Asia
Tech 1
Tech 2 65 96
Tech 3
Tech 4
Free capacity 35 4

Inventory, k units
USA
Tech 1 0 290
Tech 2 160 0
Tech 3 3,448 0
Tech 4 416 0

Asia
Tech 1 0 0
Tech 2 0 0
Tech 3 0 0
Tech 4 542 0

Inventory management costs, k USD 4,825 400

Origin of products sold in USA, k units

USA 1,845 1,222
Asia

Origin of products sold in Asia, k units

USA 3,528 5,899
Asia 2,818 4,362

Origin of products sold in Europe, k units

USA 851 238
Asia 1,112

Number of plants this round

USA 15 10
Asia 5 5

Number of plants next round

USA 13 10
Asia 3 5

Number of plants after next round

USA 13 10
Asia 3 5

Cost report
Logistics
Green Red
Average logistics cost per sold product, USD
Products sold in USA 0 0
Products sold in Asia 8.90 9.20
Products sold in Europe 27.16 29.60

Production cost per unit, USD

USA
Tech 1
Tech 2 89.23
Tech 3 57.57
Tech 4 163

Asia
Tech 1
Tech 2 92.23 88.92
Tech 3
Tech 4

Contract manufacturing cost per unit, USD

USA
Tech 1
Tech 2
Tech 3
Tech 4 138 138

Asia
Tech 1
Tech 2
Tech 3
Tech 4 130 129

Production scrap-%
USA
Tech 1
Tech 2 1.46
Tech 3 1.45
Tech 4 1.76

Asia
Tech 1
Tech 2 2.40 2.34
Tech 3
Tech 4

Valuation - Global
Green Red
Enterprise value, k USD 10,565,373 9,082,177
Excess cash (+), k USD 923,359 1,941,728
Value of debt (-), k USD -308,032 -648,826
Market capitalization, k USD 11,180,700 10,375,078
Discounted cash flow -valuation
Beta 0.62 0.73
Required return on equity, % 7.05 7.84
After tax cost of debt, % 3.39 3.41
Debt to equity 0.18 0.34
WACC, % 6.49 6.71
Enterprise value, k USD 12,673,403 8,302,506

Multiple valuation
EV/Sales 4 4
Adjusted sales, k USD 2,438,795 2,933,223
Enterprise value, k USD 9,755,179 11,732,890

EV/EBITDA 11.65 11.65

Adjusted EBITDA, k USD 596,182 755,569
Enterprise value, k USD 6,945,516 8,802,382

EV/EBIT 14.63 14.63

Adjusted EBIT, k USD 449,365 697,066
Enterprise value, k USD 6,574,205 10,198,079

EV/NOPLAT 17.30 17.30

Adjusted NOPLAT, k USD 366,382 593,837
Enterprise value, k USD 6,338,413 10,273,381

Credit rating AA+ AA

Blue Orange Grey Ochre Pink Navy Yellow
2,475,402 2,791,544 2,260,182 1,654,461 3,051,506 3,367,778 2,723,618

440,816 764,792 876,863 771,158 510,880 728,154 707,519

427,649 400,997 352,392 266,521 501,120 491,124 659,872
395,871 147,876 276,027 181,132 483,657 442,287 386,937
99,086 103,333 148,867 63,049 126,904 111,970 117,418
216,669 55,000 0 0 275,000 171,603 25,873
22,000 120,000 41,000 40,000 180,000 90,000 60,000
126,271 128,826 111,654 132,644 129,220 122,951 134,063
1,728,363 1,720,825 1,806,805 1,454,504 2,206,780 2,158,089 2,091,682

747,040 1,070,720 453,377 199,957 844,725 1,209,690 631,936

78,301 73,971 24,000 92,485 151,312 79,613 130,794

668,739 996,749 429,377 107,472 693,413 1,130,077 501,143

-14,712 -39,341 163,751 770,805 -31,561 -174,380 5,325

683,451 1,036,090 265,625 -663,333 724,974 1,304,457 495,817

180,905 222,468 98,148 47,260 144,442 274,502 118,567

502,546 813,622 167,477 -710,592 580,532 1,029,955 377,251

Blue Orange Grey Ochre Pink Navy Yellow

443,705 579,168 136,000 1,284,081 857,436 451,139 901,165

68,322 133,582 1,327,777 1,325,145 4,864 69,351 213,659
95,303 107,474 87,017 63,697 117,483 129,659 104,859
1,168,211 2,147,396 677,141 550,506 2,242,207 6,498,681 466,432
1,775,541 2,967,621 2,227,935 3,223,429 3,221,989 7,148,829 1,686,115

340,000 365,000 395,000 440,000 400,000 730,010 315,000

0 0 369,836 317,238 973,628 3,671,307 0
502,546 813,622 167,477 -710,592 580,532 1,029,955 377,251
590,715 1,234,656 -823,025 -2,442,841 905,360 1,649,276 542,013
1,433,261 2,413,278 109,288 -2,396,195 2,859,521 7,080,548 1,234,264

289,789 499,789 1,999,788 859,789 300,000 0 379,789

0 0 55,174 4,710,483 0 0 0
52,492 54,554 63,685 49,352 62,469 68,281 72,062
342,281 554,343 2,118,647 5,619,624 362,469 68,281 451,851
1,775,541.00 2,967,621.00 2,227,935.00 3,223,429.00 3,221,989.00 7,148,829.00 1,686,115.00

Blue Orange Grey Ochre Pink Navy Yellow

376,131 773,570 633,917 282,454 686,559 915,393 610,848

306,248 397,511 554,945 315,265 316,831 566,140 456,975
682,379 1,171,081 1,188,862 597,720 1,003,390 1,481,533 1,067,823

284,669 686,078 834,491 445,142 326,938 648,100 512,342

70,507 110,230 38,112 55,177 121,712 123,097 162,624
172,769 27,680 215,646 54,254 269,314 289,679 209,927
0 0 0 0 0 0 0
115,557 44,688 0 0 103,125 148,723 19,785
10,000 35,000 20,000 10,000 60,000 40,000 20,000
73,018 91,968 83,940 95,787 65,053 90,763 92,843
0 0 0 0 0 0 0
726,520 995,643 1,192,189 660,360 946,142 1,340,361 1,017,520

-44,141 175,438 -3,327 -62,640 57,247 141,172 50,303

0 32,273 0 40,465 0 58,315 61,465

-44,141 143,165 -3,327 -103,105 57,247 82,857 -11,162

4,934 4,421 174,372 212,210 1,259 -62,512 10,938

-49,076 138,745 -177,699 -315,315 55,988 145,369 -22,100

0 0 0 0 0 0 0

-49,076 138,745 -177,699 -315,315 55,988 145,369 -22,100

Blue Orange Grey Ochre Pink Navy Yellow

0 182,880 0 509,301 0 330,451 348,301

68,322 133,582 1,059,645 1,325,145 4,864 69,351 213,659
14,481 29,782 24,406 10,874 26,433 35,243 23,518
393,995 630,257 2,000 2,000 511,299 1,921,562 204,579
476,798 976,501 1,086,051 1,847,320 542,596 2,356,606 790,057

300,000 325,000 355,000 400,000 360,000 690,010 275,000

0 0 369,836 317,238 973,628 3,671,307 0
-49,076 138,745 -177,699 -315,315 55,988 145,369 -22,100
-1,402,241 -853,756 -2,202,946 -2,374,787 -969,662 -1,045,924 -241,700
-1,151,317 -390,011 -1,655,809 -1,972,863 419,954 3,460,762 11,200

289,789 499,789 1,999,788 859,789 300,000 0 379,789

0 0 55,174 994,044 0 0 0
1,318,000 835,000 645,000 1,945,000 -205,000 -1,145,000 365,000
20,326 31,724 41,898 21,351 27,642 40,844 34,068
1,628,115 1,366,512 2,741,859 3,820,184 122,642 -1,104,156 778,857

476,798 976,501 1,086,051 1,847,320 542,596 2,356,606 790,057

Blue Orange Grey Ochre Pink Navy Yellow

-44,141 175,438 -3,327 -62,640 57,247 141,172 50,303

150 -4,359 -15,420 10,823 -6,756 5,196 -520
5,202 158,902 -144,914 -513,007 112,257 -2,231 8,110
-1,779 -3,699 16,500 -10,019 1,826 -6,650 7,880
-4,934 -4,421 -174,372 -212,210 -1,259 62,512 -10,938
0 0 0 0 0 0 0
-45,502 321,861 -321,532 -787,053 163,315 200,000 54,835

0 280,000 0 -280,000 0 0 0

-45,502 601,861 -321,532 -1,067,053 163,315 200,000 54,835

0 -250,000 0 0 0 0 -50,000
0 -1,034,439 0 0 0 -1,657,836 -122,055
0 920,542 0 0 0 0 241,550
0 -42,000 999,999 0 0 0 0
0 0 -678,467 867,053 0 0 0
300,000 -250,000 0 200,000 0 300,000 -70,000
300,000 -655,896 321,532 1,067,053 0 -1,357,836 -505
254,498 -54,035 0 0 163,315 -1,157,836 54,330

139,497 684,292 2,000 2,000 347,984 3,079,398 150,250

393,995 630,257 2,000 2,000 511,299 1,921,562 204,579

Blue Orange Grey Ochre Pink Navy Yellow

1,604,844 1,343,944 1,144,219 866,468 1,203,270 2,005,183 1,760,127

118,915 0 102,754 0 214,343 0 0
1,723,758 1,343,944 1,246,973 866,468 1,417,612 2,005,183 1,760,127

156,147 78,715 42,373 326,015 183,941 80,054 195,178

317,711 211,379 207,553 167,868 203,858 319,132 411,312
223,103 120,196 60,381 126,878 214,343 152,609 177,010
54,208 47,383 83,166 20,153 20,204 77,510 67,210
101,112 10,313 0 0 171,875 22,880 6,088
6,000 55,000 11,000 10,000 60,000 30,000 20,000
43,253 26,858 17,714 26,858 54,167 22,188 31,220
249,522 173,814 372,711 76,106 101,310 438,871 321,430
1,151,055 723,656 794,898 753,878 1,009,698 1,143,244 1,229,447

572,703 620,288 452,075 112,590 407,914 861,939 530,680

78,301 41,698 24,000 52,020 151,312 21,298 69,329

494,403 578,590 428,075 60,570 256,602 840,641 461,351

-18,686 -40,396 -8,396 561,039 -29,073 -101,755 -5,181

513,088 618,986 436,471 -500,468 285,675 942,397 466,532

112,879 136,177 96,024 0 25,615 207,327 102,637

400,209 482,809 340,447 -500,468 260,059 735,069 363,895

Blue Orange Grey Ochre Pink Navy Yellow

443,705 396,288 136,000 774,780 857,436 120,688 552,864

0 0 268,132 0 0 0 0
61,786 51,742 44,052 33,359 46,326 77,200 67,765
505,264 846,624 224,562 2,000 847,805 2,475,349 141,315
1,010,756 1,294,653 672,747 810,139 1,751,566 2,673,236 761,944

20,000 20,000 20,000 20,000 20,000 20,000 20,000

400,209 482,809 340,447 -500,468 260,059 735,069 363,895
1,036,627 1,039,224 722,151 -1,125,507 322,546 1,418,939 390,297
1,456,836 1,542,033 1,082,598 -1,605,976 602,606 2,174,008 774,191

0 0 0 3,716,439 0 0 0
-475,000 -265,000 -425,000 -1,325,000 1,125,000 475,000 -45,000
28,920 17,620 15,149 24,675 23,960 24,228 32,752
-446,080 -247,380 -409,851 2,416,115 1,148,960 499,228 -12,248

1,010,756 1,294,653 672,747 810,139 1,751,566 2,673,236 761,944

Blue Orange Grey Ochre Pink Navy Yellow

494,428 674,030 482,045 505,538 1,161,677 447,203 352,643

39,431 79,389 106,728 43,476 175,549 48,896 85,936

44,879 55,950 65,701 42,896 106,701 34,460 50,208
6,000 30,000 10,000 20,000 60,000 20,000 20,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000
175,641 223,697 284,988 239,159 429,864 127,269 135,546
275,951 399,036 477,417 355,531 782,114 240,625 301,689

218,477 274,994 4,629 150,007 379,564 206,578 50,954

0 0 0 0 0 0 0

218,477 274,994 4,629 150,007 379,564 206,578 50,954

-961 -3,365 -2,224 -2,443 -3,747 -10,113 -432

219,438 278,359 6,853 152,451 383,311 216,691 51,386

68,026 86,291 2,124 47,260 118,826 67,174 15,930

151,412 192,068 4,729 105,191 264,485 149,517 35,456

Blue Orange Grey Ochre Pink Navy Yellow

0 0 0 0 0 0 0
19,035 25,950 18,559 19,463 44,725 17,217 13,577
268,952 670,516 450,579 546,506 883,103 2,101,770 120,538
287,987 696,466 469,137 565,969 927,827 2,118,987 134,114

20,000 20,000 20,000 20,000 20,000 20,000 20,000

151,412 192,068 4,729 105,191 264,485 149,517 35,456
956,329 1,049,188 657,770 1,057,453 1,552,476 1,276,261 393,416
1,127,741 1,261,256 682,499 1,182,644 1,836,961 1,445,778 448,873

0 0 0 0 0 0 0
 -843,000 -570,000 -220,000 -620,000 -920,000 670,000 -320,000
3,246 5,211 6,639 3,325 10,867 3,209 5,242
-839,754 -564,789 -213,361 -616,675 -909,133 673,209 -314,758

287,987 696,466 469,137 565,969 927,827 2,118,987 134,114

Blue Orange Grey Ochre Pink Navy Yellow

9,505,377 13,830,841 2,820,821 #NUM! 11,921,447 17,515,190 7,396,455
30,000 32,500 35,500 40,000 36,000 69,001 27,500
317 426 79.46 #NUM! 331 254 269
225 414 56.06 58.96 254 216 244
0 1.81 0 0 0 0 0.68
18.91 17 16.84 n/a 20.54 17.01 19.61
6.47 11.02 -9.19 -89.66 7.06 3.56 4.94

Blue Orange Grey Ochre Pink Navy Yellow

30.18 38.36 20.06 12.09 27.68 35.92 23.20
27.02 35.71 19 6.50 22.72 33.56 18.40
20.30 29.15 7.41 -42.95 19.02 30.58 13.85
80.72 81.32 4.91 n/a 88.75 99.04 73.20
-61.29 -68.27 1,261 n/a -67.92 -91.78 -7.02
45.44 31.45 22.37 4.24 24.17 15.28 33.16
42.52 30.72 656 n/a 22.60 13.93 33.34
16.75 25.03 4.72 -17.76 16.13 14.93 13.72

Blue Orange Grey Ochre Pink Navy Yellow

10.49 9.31 9.22 6.28 10.58 10.50 11.70

17.50 10.30 9.81 12.11 15.63 0 20.44

4.74 0 8.43 9.59 4.99 0 35.67
14.50 12.99 10.71 2.43 8.14 19.62 0
3.02 10.61 7.44 2.79 12.48 17.41 0

Blue Orange Grey Ochre Pink Navy Yellow

 174
9
1,270
1,270

228 215 240 199

9 7 10 8
966 1,314 1,017 1,959
966 1,314 1,017 1,959

204 235 190 450 280

4 7 4 7 7
764 822 1,197 0 562
764 822 1,197 20 562

322 260 350 320

7 1 8 7
1,802 1,563 1,264 2,369
1,802 1,563 1,681 2,369

Blue Orange Grey Ochre Pink Navy Yellow

7.63 11.57 12.17 5.79 10.06 12.92 14.24

0 0 0 0 0 0 100
14.92 0 0 20.28 15.71 0 30.24
15.87 17.08 24.87 0 0 11.68 0
0 17.82 15.46 0 12.50 23.42 0

Blue Orange Grey Ochre Pink Navy Yellow

1,295 1,420 1,550 1,550 1,499 1,549

8 5 9 7 6 9
4,925 2,900 2,760 3,408 4,400 3,731
6,150 5,056 2,760 3,408 4,579 3,731

1,899
8
4,372
4,372
 1,907 2,240 2,000 2,000 2,400 1,800
4 7 4 5 6 7
3,388 2,961 2,438 825 1,263 5,628
3,388 2,961 2,438 2,745 2,051 5,628

3,000
7
1,970
1,970

Blue Orange Grey Ochre Pink Navy Yellow

11.86 8.36 7.41 6.04 8.08 10.84 11.56

18.85 11.10 10.57 13.04 16.84 0 14.28

0 0 0 0 0 0 41.55
13.99 12.23 10.07 3.41 5.21 23.24 0
0 0 0 0 0 21.33 0

Blue Orange Grey Ochre Pink Navy Yellow

129
9
753
753

130 200 189

10 5 8
1,720 642 943
2,583 642 943

192 229 200 300

4 7 7 7
770 626 1,502 470
770 985 1,502 470

273 303 260 330 259 300

4 7 1 5 8 7
873 1,264 588 808 2,343 694
889 1,264 588 808 2,343 1,161
Blue Orange Grey Ochre Pink Navy Yellow
8.82 10.15 12.39 7.78 20.65 6.25 9.11

0 0 0 0 0 0 100
0 0 50.68 18.91 0 0 27.79
15.64 12.72 0 0 30.51 9.55 0
9.14 13.24 6.16 8.46 24.53 7.27 0

Blue Orange Grey Ochre Pink Navy Yellow

4,004
1,100 4,026 3,146
3,960 3,110 2,706 4,290
2,681 3,300 2,574 2,860

3,850 1,650 825 4,400

2,200
825 880
550 220

1,300
1,100 600 1,562 1,022
850
1,428 1,953 1,953

1,075 1,250 1,323 1,402

20 300
1,654
762 1,625 1,654

56
25 61 44
90 44 82 60
38 75 39 40
10 19 0 0 18 0 0
 100 100 50 80
100
50 80
100 20
0 0 0 0 20 0 0

0 0 1,125 336 0 0 2,029

134 957 0 6,509 47 0 945
770 0 4,090 0 0 1,150 0
0 272 3,165 3,295 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1,587 0 0 0 0

1,122 2,486 12,708 9,684 702 1,281 3,361

1,730 2,625 2,760 1,314 2,281 2,931 3,229

3,388 2,961 5,198 1,260 1,263 4,844 4,201

4,925 2,900 0 2,973 4,400 2,754 3,902

770 1,890 1,700 1,449 2,191 1,164 1,696

873 608 1,654

8 13 8 12 6 13 13
7 3 1 3 10 2 4

8 13 8 14 6 13 13
7 4 1 6 10 2 5

8 13 8 14 6 13 13
7 4 1 6 10 2 5

Blue Orange Grey Ochre Pink Navy Yellow

 0 0 0 0 0 0 0
6.52 8.08 16 4.76 3.57 10.20 8.29
27.32 29.60 28.47 29.60 27.75 29.60 29.60

54.59
110 96.26 89.85
70.43 55.45 79.34 60.33
143 247 185 144

40.56 47.71 47.09 41.80

88.72
348 62.13
285 115

87.34
96.84 101 95.29 97.24
78.60
139 138 138

96.92 96.16 95.90 95.66

171 143
92.27
135 130 130

1.29
1.66 1.51 1.44
1.68 1.43 1.81 1.46
1.63 2.21 1.87 1.59

1.79 2.04 2.02 1.91

2.28
6.22 2.34
4.72 2.70

Blue Orange Grey Ochre Pink Navy Yellow

8,632,955 12,189,234 3,744,286 1,540,799 9,958,832 11,011,360 7,315,812
1,162,211 2,141,396 671,141 544,506 2,236,207 6,492,681 460,432
-289,789 -499,789 -1,594,606 -3,242,302 -273,593 11,150 -379,789
9,505,377 13,830,841 2,820,821 Penny stock 11,921,447 17,515,190 7,396,455
 0.64 0.63 2.06 2.05 0.57 0.53 0.68
7.36 7.07 17.07 16.99 6.70 6.42 7.51
3.55 3.30 6.94 10.74 3.32 3.30 3.40
0.20 0.21 >5 NA 0.10 0 0.31
6.72 6.42 7.46 10.80 6.38 6.42 6.54
9,986,751 13,290,044 3,045,480 161,090 11,839,273 10,955,979 7,898,994

4 4 4 4 4 4 4
2,020,259 2,664,982 1,653,728 1,717,466 2,374,178 2,708,345 2,239,516
8,081,037 10,659,927 6,614,913 6,869,866 9,496,714 10,833,381 8,958,063

11.65 11.65 11.65 11.65 11.65 11.65 11.65

514,964 860,596 322,137 224,977 545,350 878,142 485,898
5,999,327 10,025,942 3,752,896 2,620,978 6,353,327 10,230,359 5,660,713

14.63 14.63 14.63 14.63 14.63 14.63 14.63

424,234 746,343 296,797 162,307 427,659 795,169 374,397
6,206,544 10,918,996 4,342,134 2,374,557 6,256,658 11,633,317 5,477,430

17.30 17.30 17.30 17.30 17.30 17.30 17.30

353,881 609,665 257,806 148,905 372,601 675,183 327,627
6,122,134 10,547,208 4,460,042 2,576,050 6,445,989 11,680,667 5,667,947

AA+ AA+ B+ C AAA AAA AA

Olive
3,387,298

754,604
616,354
444,077
122,796
0
84,500
133,664
2,155,995

1,231,303
113,118

1,118,185
-23,361

1,141,546
238,074

903,472

Olive

640,999
129,089
130,411
1,717,402
2,617,901

390,000
252,287
903,472
687,747
2,233,506

309,789
0
74,607
384,395
2,617,901.00

Olive

793,658
515,115
1,308,773

599,938
135,850
249,977
0
0
32,000
84,313
0
1,102,078

206,695
13,952

192,744
-1,808

194,552
0

194,552

Olive

79,059
129,089
30,556
623,853
862,556

350,000
252,287
194,552
-2,227,024
-1,430,185

309,789
0
1,945,000
37,952
2,292,741

862,556

Olive

206,695
-7,889
13,892
2,182
1,808
0
216,689

140,000

356,689

-75,000
-638,834
317,861
0
0
150,000
-245,974
110,715

513,138
623,853

Olive

1,723,553
0
1,723,553

154,666
358,038
194,100
51,035
0
27,500
39,351
202,148
1,026,838

696,715
99,166

597,549
-19,051

616,600
135,652

480,948

Olive

561,941
0
66,357
434,379
1,062,676

20,000
480,948
1,307,552
1,808,499

0
-775,000
29,177
-745,823

1,062,676
Olive

870,086

122,466
71,761
25,000
10,000
312,966
542,194

327,893
0

327,893
-2,501

330,394
102,422

227,972

Olive

0
33,498
659,171
692,669

20,000
227,972
1,607,219
1,855,191

0
-1,170,000
7,478
-1,162,522

692,669

Olive
13,220,528
35,000
378
319
0.57
14.63
8.91

Olive
36.35
33.01
26.67
85.32
-63.02
45.67
42.24
25.81

Olive
12.29

14.21
0
18.37
11.95

Olive
 229
7
1,007
1,007

325
9
1,732
1,732

Olive
12.08

0
0
20.93
17.13

Olive

1,299
7
4,000
6,567
 1,899
7
4,525
4,525

Olive
12.16

15.31
0
18.68
0

Olive

259
7
704
704

289
9
1,720
1,720
Olive
13.02

0
0
14.30
18.01

Olive

3,933
1,815

3,300

2,010

700

1,335

65
30
5
 100

0
401
300
373

0
0
0
0

1,646

2,740

3,190
5,335

2,424

11
6

11
6

11
6

Olive
 0
5.99
29.60

60.87
176

46.87

138

99.82

93.05

1.51
1.86

2.01

Olive
11,818,915
1,711,402
-309,789
13,220,528
 0.58
6.69
3.28
0.14
6.27
12,387,116

4
2,762,639
11,050,556

11.65
881,467
10,269,095

14.63
775,147
11,340,394

17.30
647,769
11,206,403

AA+