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ZXY, Inc. Balance Sheet Financial Year 2017 RM'000 Non-Current Assets Property, plant and equipment 1,817,864 Investment in associates 2,159 Investment in joint ventures 2,156 Other investments Receivables 300,162 Derivative financial instruments 272,453 Deferred tax assets 119,544 Intangible assets 2.044,571 4,558,909 Current Assets Inventories 20,366 Receivables 858,488 Contract assets Derivative financial instruments 175,415 Other investments 275,415 Tax recoverable 1,010 Deposits, cash and bank balances 376,255 1,706,949 Current Liabilities Payables 1,626,491 Contract liabilities Derivative financial instruments 4,308 Borrowings 629,324 Tax liabilities 19,949 2,280,072 (573,123) Net Current Liabilities Non-Current Liabilities Payables 490,040 Derivative financial instruments 8,149 Borrowings 2,776,323 Deferred tax liabilities 81,462 3,355,974 629,812 NET ASSETS Capital and reserves attributable to equity holders of the Company Share capital 6,715,704 Share premium Exchange reserve 3,650 Capital reorganisation reserve (5,470,197) Hedging reserve 54,193 Fair value reserve (5) Share scheme reserve 25,051 Accumulated losses (704,981) 623,415 Non-controlling interests TOTAL EQUITY 6,397 629,812 ZXY, Inc. Income Statements Year 2017 RM'000 Revenue 5,612,647 Cost of sales (3,461,144) Gross profit 2,151,503 Other operating income 17,589 Marketing and distribution costs (493,503) Administrative expenses (580,382) Finance income 35,266 Finance costs (271,584) 1,770 Share of post-tax results from investments accounted for using the equity method (15,146) Impairment of investments accounted for using the equity method Profit before tax 845,513 Tax expense Profit for the financial year (228,521) 616,992 Attributable to: Equity holders of the Company 623,683 Non-controlling interests (6.691) 616,992 Earnings per share attributable to equity holders of the Company (RM): - Basic 0.120 - Diluted 0.120 ZXY, Inc. Operational And Financial Highlights Year 2017 Operational Results TV households ('000) 5,121 TV household penetration 71% ARPU (RM) 100.4 Share of TV viewership 77% Connected boxes ('000) 507 Weekly radio listernership (m) 15.6 Average monthly unique visitors (m) 5.5 Adex (RM m) 705 Go Shop registered customers (m) 1.0 Go Shop revenue (RM m) 261 Financial Results (RM m) Revenue 5,613 EBITDA 1,817 EBIT 1,095 PBT 846 PAT 617 PATAMI 624 FCF 1,317 Financial Ratios Return on invested capital 24% Net debt/EBITDA (times) 1.5 Revenue growth 2% EBITDA margin 32% PATAMI margin 11% Earnings per share (sen) 12.0 Dividend per share (sen) 12.5 Financial Position (RM m) 623 Equity attributable to equity holders of the Company Total assets 6,266 Total borrowings 3,406 Net debt 2,759 Calculate the following financial ratios: 1. Liquidity ratios a. Current ratio b. Quick ratio 2. Asset management ratios a. Average collection period b. Receivable turnover c. Inventory turnover d. Total asset turnover e. Fixed asset turnover 3. Leverage ratios a. Debt ratio b. Debt equity ratio c. Time interest earned 4. Profitability ratios a. Gross profit margin b. Operating profit margin c. Net profit margin Return on asset e. Return on equity 5. Market value ratio a. Earnings per share (EPS)

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