Company Overview

2

100% 100% 98% 100%

CWT International Limited

(HKEX:521)

CWT Pte. Limited 100%

Logistics Services

Commodity Marketing

Financial Services

Engineering Services

Corporate Structure

CWT is a leading provider of integrated logistics solutions

• Trade financing • Facilitation of physical delivery • Structured trade transaction

Logistics Services

Engineering Services

Financial Services

Commodity Marketing

• Vehicles and equipment management/maintenance

• Facilities management/maintenance

• Design and building services

Regulated • Futures and options • OTC-cleared

products • Managed futures

Design and Build

Engineering Maintenance

Brokerage Services

Trade Services

Warehousing and Integrated Logistics (WIL)

Freight Logistics

Commodity Logistics

Commodity Marketing

Business Structure

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Industrial Sectors • Chemical • Industrial • Food & Beverage

and Lifestyle • Shipping and

Marine

Key revenue sources • Warehousing logistics • Regional and local

distribution logistics • Project logistics

• Consolidation of LCL cargo • Freight forwarding services

• Warehousing services • Inventory management/Stock monitoring • Freight forwarding

• Physical trading of non-ferrous base metal concentrates and energy products

Non-regulated • Broking • FX trading

EUROPE

AFRICA

MIDDLE EAST

ASIA PACIFIC AMERICA

4

Global Footprint

6,000+ employees and a vast network of service partners operating across six continents

CWT Group offices or having both offices and service partners

CWT Group service partners only

Belgium Egypt Ghana Malaysia Singapore Netherlands Slovenia UAE UK

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Global Warehouse Space

Self-owned Leased

2.9m 5.0m

3.7m 1.4m

6.6m 6.4m

Total Managed

7.9m 5.1m

13.0m

Singapore

Overseas

GLOBAL

NLA (sq. ft.)

Built on a combination of asset-based and flexible pay-per-use model CWT locations in 14 countries ASIA Singapore China Malaysia Vietnam South Korea Taiwan Indonesia

MIDDLE EAST UAE AFRICA Ghana Ivory Coast

EUROPE UK Belgium Netherlands Turkey

9 LME-approved warehouses

7 ICE-approved warehouses

- South Korea (2) - Taiwan (1)

- Netherlands (2) - Belgium (1)

- UK (2) - Netherlands (3) - Belgium (2)

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Global Commodity Warehouse Network

- Singapore (1) - Malaysia (1) - UAE (1)

• More than 100 offices in 31 countries

• Network of service partners in more than 50 countries

• Seamless connectivity to 200 direct ports, 1600 inland destinations

EUROPE

AFRICA

MIDDLE EAST

ASIA PACIFIC AMERICA

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Global Freight Network

Network of regional offices

Network of service partners

Financial Highlights

9

Key Financial Indicators

In S$’000 (unless otherwise stated)

Revenue

Operating EBITDA

Operating PBT

Total PBT

Operating PATNCI

Total PATNCI

Net Asset Value

FY2018

12,239,166

101,556

45,357

453,806

33,755

439,350

682,212

FY2017

11,476,344

188,470

128,924

130,911

103,159

102,662

921,120

ROE is calculated based on equity deployed in the business undertakings, Equity = 12-month average of Equity less Loan to Shareholder

Note: 1. Excluding cash earmarked/pledged to bank. 2. Collateralised by inventories and trade & other receivables. The facilities are self-liquidating. 3. Excluding collateralised short-term trade facilities and bill payables (secured).

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Balance Sheet and Liquidity Position In S$ million (unless otherwise stated)

Cash1

Equity

Collateralised short-term trade facilities2

Net debt3

Net debt/Equity (x)

Net debt/Annualised Operating EBITDA (x)

Current ratio (x)

FY2018

276

682

(755)

(135)

0.20

1.34

1.15

FY2017

312

921

(914)

(189)

0.21

1.00

1.19

Company Overview