Axiom Holdings Inc. Business Presentation 2016 Private and Confidential
About Axiom Holdings Ltd. COMPANY OVERVIEW KEY FIGURES • Independent power producer and real estate Share Price* US$ 2.34 developer that develops, builds, owns and Share Outstanding 340,000,000 operates power generation plants and hotels. Float 140,000,000 • Aim for acquisition opportunities in China, Major shareholder’s Ownership 58.82% Europe and South East Asia. Market Capitalization* US$795.6m • Listed in OTC QB in US (ticker AIOM) No. of Authorized Shares 3b No. of Authorized Preferred Shares 50m ASSET HIGHLIGHTS * as of Nov 7, 2016. Power Plants • 44 MW of hydropower station operational and OTHERS 22 MW under construction in Sichuan, China Year of Incorp. 2013 Hotels State of Incorp. Nevada • Two hotels located in Xiaojin County, Sichuan Transfer Agent Clear Trust expected to complete construction in 2017. Auditing Firm Anthony Kam & Associates • Located in tourist site, Mt. Siguniang, 230km from Chengdu • Indigenous style targeting Chinese and foreign tourists 2
Trading for Past 12 months 3
Business • Axiom currently owns, develops and operates hotels and hydro-power stations in Xiaojin County, Sichuan Province, China . • We leverage global partnership with real estate owners and hydropower developers and expand our asset portfolio through acquisition and development of identified pipeline. Hotels • Acquisitions completed in Oct, 2016. Commence business in early 2017 . • Two hotels, Enze Hotel and Mt. Four Sisters Hotel , in the prime location in Xiaojin County, with easy access to historical and scenic landmarks • Fusion of travel, business and ethnic lifestyle hotels • Target at leisure and professional travelers with interests in nature and exotic culture Hydropower Stations • Acquisitions to be completed by 2016 . • Four small-medium size hydropower stations , namely Jiema Station, Jiasigou Station I, II and III, located beside Worigou River and Jiesigou River. • C urrently, 44 MW of hydropower station (Jiema Station and Jiesigou Station II) operational and 22 MW under construction (Jiesigou Station I & III) • Install capacity of 66.6MW , annual output 370GWh , estimated turnover of USD 15m when all four stations come into use in 2019. 4
Shareholding Structure (Completion of Acquisitions) Axiom Holdings Ltd. 100% HK Company 100% 100% Green Energy Ltd. Income Producing Property Ltd. WFOE WFOE 100% 100% 100% 100% Xiaojin Xinhong Xiaojin Jital Power Sichuan Jiuyuan Real Mt. Four Sisters Hotel Power Investment Co. Investment Co. Ltd. Estate Development Co. Management Co. Ltd. 100% 100% 100% 100% Mt. Four Sisters Jiema Station Enze Hotel Jiesigou Stations Hotel 5
Market Opportunities in Xiaojin County 6
Xiaojin County, Aba Prefecture, Sichuan Province China Rising potential of tourism for the middle-income, 35-65 age group tourists in China Location Ngawa Tibetan and Qiang Autonomous Prefecture (a.k.a. “ Aba ”) , Sichuan Province, China Population of Xiaojin 82,000 GDP of Xiaojin CNY 641mil Xiaojin County Population of Aba 920,000 GDP of Aba CNY24,779mil Chengdu Population of Sichuan 80mil GDP of Sichuan CNY 3tri Ethnic Groups Chongqing Qiang (52%), Han & Others(48%) Industries Agriculture(50%), Industrial(14%) & Service (35%) • Stunning and scenic views with historic 168km from Chengdu City, one of the most populated landmarks cities in China. • Completion of Mt. Balang Tunnel in September 2016 shortens the driving time between Chengdu and Xiaojin to three hours (168km) • Registered as Chinese World Heritage, National Park Of China, and 4A National 7 Tourist Attraction
Economic Prospects of Xiaojin County Surge in investment and consumption driven by new industrial planning, tourism, construction of provincial highway/tunnels, and reconstruction of damaged infrastructure after Wenchuan earthquake. • Key Income Drivers: tourism, hydropower development along Xiaojin Chuan River, food processing factories and electric manufacturers Plantation Food Processing Tourism Hydropower 8
Hotel Sector Enze Hotel Mt. Four Sisters Hotel 9
Enze Hotel Accommodation at international standard with basic amenities for a deluxe hotel FEATURES FACILITIES • 190 suites: 178 luxury suites, 12 deluxe Style Modern, luxurious suites Floor Area 17,860 sq.m. • Enze Restaurant – 2-story, full service No. of floors 17 restaurant offering Tibetant menu at exquisite quality for business meetings, LOCATION features 10 rooms and 600 seats • Tea House – 9 rooms and 7 SPA rooms for 47 Government Street, Mei Xin Town, recreational, light dining and message Xiaojin County service. Access • KTV – 10 spacious KTV rooms Walking distance to the Local Admin office, • Conference Level – features 5 conference shopping and dining hub of Xiaojin County rooms, of which 3 are large meeting room and 2 multi-function halls 10
Enze Hotel Suite Hall Construction in Progress 11
Mt. Four Sisters Hotel Strategically located on S303 highway to offer tourists value-for-money and indigenous living experience FACILITIES FEATURES • Accommodation - 90 suites, 45 sq.m. per Style Gyalrong Tibetan room Floor Area 6,600 sq.m. • Restaurant - offers Tibetan style fine dining No. of floors 6 and options for business meals with 120 seats and 2 VIP rooms • Teahouse - serves light meals. 4 VIP rooms LOCATION for small gatherings Access • Conference Level - One spacious conference • Adjacent to provincial highway S303 room (120 sq.m.) for business events • Walking distance to the Local admin • Shops - 13 stores located on the ground office, shopping and dining hub of floor for convenient shopping experience Xiaojin Country • Parking lot - 60 spots 12
Mt. Four Sisters Hotel Construction in Progress 13
Financial Information (in USD) Mt. Four Sisters Hotel Enze Hotel 25-May-16 to 30- 31-Dec-16 31-Dec-15 Sep-16 Balance Sheet Total Assets 4,624,068.34 3,678,941.16 6,988,070.63 Total Liabilities 4,731,753.95 3,749,412.52 - Net Assets (107,685.62) (70,471.37) - Income Statement Turnover - - - EBITDA (37,214.25) (144,221.37) (85,660.63) Net Income (37,214.25) (144,221.37) (85,660.63) Net Cash from - - (979,510.63) Operating Activities 14
Electricity Sector Jitai Power Investment Co., Ltd. Xinhong Electric Power Development Co., Ltd. 15
Hydropower Stations Xinhong Hydropower Stations Jiesigou Station (B/C/D) Jitai Hydropower Stations Jiema Station (A) • With large mountain ranges and extensive river systems in Aba Prefecture, large portion of domestic electricity in Xiaojin comes from hydropower. • Four hydropower stations from Jiesigou River and Wori River • The four hydropower stations will integrate to the National Electricity System through PPA at US$ 0.04 per kWh. • Total supply electricity of 370GWh when completed in 2019. 16
Overall Status Upon completion of construction and upgrade of all four power stations, total generating capacity reaches 370GWh. Installed Annual Annual Unit Price Capacity Output Income CNY per Unit kw kW·h CNY USD kW·h Jitai Power Investment Co., Ltd. A Jiema Station 20,000 125,660,000 0.28 35,184,800 5,190,000 Operational Xinhong Electric Power Development Co., Ltd. Under Jiesigou I Construction, B 10,000 44,290,000 0.28 12,401,200 1,829,000 Station Operational in 2019 Jiesigou II C 24,000 142,550,000 0.28 39,914,000 5,887,000 Operational Station Under Jiesigou III Construction, 12,600 56,610,000 0.28 15,850,800 2,366,000 D Station Operational in 2019 Total 66,600.00 369,110,000 103,350,800 15,272,000 17
A. Jiema Station (Operational) Initial Investment: CNY25m (USD3.7m) Upgrade Fund Need: USD 9m Hours in Using: 5236h Active Since: Sep 2009 Annual Output: 125.7GWh Installed Capacity: 20MWh Annual Turnover: CNY12.5m (USD1.8m) Inside of the Station 18 Booster Station Outfall Pressure Piping
C. Jiesigou Station II (Operational) Est. Annual Output: 142.6GWh Active Since: Sep 2016 Installed Capacity: 24MWh Est. Annual Turnover: CNY40m (USD5.9m) Inside of the Station Booster Station 19 The Dam Forebay Water Intake
B&D: Jiesigou Station I & III (Under Construction) B. Jiesigou Station I Completion: 2019 Est. Annual Output: 44.3GWh Installed Capacity: 10MWh Est. Annual Turnover: CNY12.4m (USD 1.83m) C. Jiesigou Station III Est. Annual Output: 56.6GWh Completion: 2019 Installed Capacity: 12.6MWh Est. Annual Turnover: CNY15.9m (USD 2.34m) 20
Financial Information (In USD) Xinhong Electric Jitai Power Investment Power Owns A: Jiema Station Owns B/C/D: Jiesigou Stations 30-Jun-16 31-Dec-15 31-Dec-14 31-Dec-15 31-Dec-14 Balance Sheet Total Assets 33,854,550.41 30,922,421.78 30,849,936.66 37,793,530.08 31,426,316.63 Total Liabilities 24,709,334.32 25,536,684.82 25,411,349.81 32,883,346.31 26,136,346.83 Net Assets 9,145,216.09 5,385,736.95 5,438,586.85 4,910,183.77 5,289,969.80 Income Statement Turnover 1,845,508.95 1,841,963.32 1,983,976.24 - - EBITDA 1,419,693.85 1,725,326.06 1,796,844.17 (379,786.03) (1,534,440.93) Net Income 664,490.54 (52,849.90) 241,391.19 (379,786.03) (1,534,440.93) Cash Flow from 983,859.74 (3,976,570.87) 909,902.58 - - Operating Activities 21
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