Nexteer Automotive Group Limited 1316 2016 12 31 14.3% 3,842.2 2015 12 31 3,360.5 21.4% 661.7 2015 12 31 544.9 43.5% 294.7 2015 12 31 205.4 256 2016 12 31 2015 1
2016 12 31 12 31 2016 2015 2 3,842,244 3,360,512 3 (3,180,579) (2,815,609) 661,665 544,903 3 (123,280) (96,919) 3 (15,458) (11,908) 3 (114,470) (105,497) 4 7,033 (17,449) 415,490 313,130 5 1,407 2,253 5 (31,575) (33,204) (30,168) (30,951) 684 1,185 386,006 283,364 6 (84,141) (73,216) 301,865 210,148 294,723 205,432 7,142 4,716 301,865 210,148 7 0.12 0.08 2
2016 12 31 12 31 2016 2015 301,865 210,148 157 901 (31,540) (33,434) 890 (834) (30,493) (33,367) 271,372 176,781 266,283 173,207 5,089 3,574 271,372 176,781 3
2016 12 31 12 31 2016 2015 779,134 685,275 568 634 449,708 407,671 9,948 11,083 15,869 6,107 10,586 9,902 1,265,813 1,120,672 261,749 253,942 9 589,642 569,978 90,962 94,523 659 727 148 484,475 416,900 1,427,555 1,336,150 2,693,368 2,456,822 4
2016 12 31 12 31 2016 2015 32,274 32,231 192,221 255,575 834,496 539,616 1,058,991 827,422 32,032 26,943 1,091,023 854,365 488,659 560,539 18,160 17,544 56,704 51,503 76,480 65,955 92,855 92,416 9,161 7,174 742,019 795,131 10 604,498 558,769 107,362 97,562 15,349 12,503 3,427 2,949 5,878 29,295 23,771 24,907 24,710 75,488 81,184 860,326 807,326 1,602,345 1,602,457 2,693,368 2,456,822 5
2016 12 31 2015 1 1 32,222 230,989 113,000 1,240 (27,059) (56) 333,283 683,619 24,400 708,019 205,432 205,432 4,716 210,148 (32,292) (32,292) (1,142) (33,434) 901 901 901 (834) (834) (834) (32,292) (834) 901 (32,225) (1,142) (33,367) (32,292) (834) 206,333 173,207 3,574 176,781 (1,031) (1,031) 2,725 2,725 2,725 229 (229) 9 257 266 266 (32,395) (32,395) (32,395) 9 (31,909) 2,496 (29,404) (1,031) (30,435) 2015 12 31 32,231 199,080 113,000 3,736 (59,351) (890) 539,616 827,422 26,943 854,365 294,723 294,723 7,142 301,865 (29,487) (29,487) (2,053) (31,540) 157 157 157 890 890 890 (29,487) 890 157 (28,440) (2,053) (30,493) (29,487) 890 294,880 266,283 5,089 271,372 2,456 2,456 2,456 1,330 (1,330) 43 2,700 2,743 2,743 (39,913) (39,913) (39,913) 43 (35,883) 1,126 (34,714) (34,714) 2016 12 31 32,274 163,197 113,000 4,862 (88,838) 834,496 1,058,991 32,032 1,091,023 6
2016 12 31 1. 2012 8 21 221961 PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands (ADAS) 2013 10 7 2017 3 14 (a) 2016 1 1 1 2016 1 1 1 201220142016 1 1 5 7 7 7 19 34 7
(b) 2017 1 1 7 2017 1 1 2017 1 1 152018 1 1 18 11 9 2018 1 1 9 39 9 162019 1 1 12 12 17 16 8
2. 2016 1 2015 2016 EBITDA 2016 12 31 2,555,031 943,669 430,797 3,929,497 (41,405) (44,287) (1,561) (87,253) 2,513,626 899,382 429,236 3,842,244 EBITDA 395,884 173,777 16,256 (7,825) 578,092 2015 12 31 2,256,961 797,725 369,955 3,424,641 (40,112) (22,948) (1,069) (64,129) 2,216,849 774,777 368,886 3,360,512 EBITDA 337,075 112,877 7,153 (1,695) 455,410 9
2016 12 31 1,667,327 705,244 338,310 (17,513) 2,693,368 (1,063,447) (324,899) (155,741) (58,258) (1,602,345) 2015 12 31 1,546,181 663,484 330,524 (83,367) 2,456,822 (842,635) (384,473) (122,340) (253,009) (1,602,457) EBITDA 12 31 EBITDA 578,092 455,410 (162,602) (142,280) (30,168) (30,951) 684 1,185 386,006 283,364 EBITDA 2016 12 31 21,570,000 201521,603,000 695,000 2015 1,686,000 20162015 12 31 12 31 1,746,888 1,532,730 766,738 684,119 855,378 732,736 44,004 42,041 429,236 368,886 3,842,244 3,360,512 10
20162015 12 31 12 31 760,114 708,403 143,049 111,834 202,348 174,104 11,689 6,791 138,665 108,457 1,255,865 1,109,589 20162015 12 31 2016 12 31 2015 12 31 % % (EPS) 2,383,742 62.0 2,000,287 59.5 (HPS) 186,745 4.9 167,337 5.0 (CIS) 635,257 16.5 609,565 18.1 (DL) 636,500 16.6 583,323 17.4 3,842,244 100.0 3,360,512 100.0 10% 12 31 1,614,454 1,604,355 A 782,747 582,043 B 499,452 456,957 2,896,653 2,643,355 11
3. 12 31 2,252,478 1,945,025 (6,231) 25,309 566,287 467,846 108,427 99,229 293 (64) 192,189 216,809 93,649 88,837 25 25 68,928 53,418 678 3,209 9 (396) (1,222) 12,249 14,386 12,557 30,334 25,650 2,299 2,160 1,421 1,457 96,771 89,688 3,433,787 3,029,933 2015 12 31 4. 12 31 8,268 (6,642) (431) (2,453) (1,542) (6,686) 738 (1,668) 7,033 (17,449) 15,478,000 12
5. 12 31 1,407 2,253 16,616 17,436 14,688 14,769 31,304 32,205 170 75 808 7,393 5,635 38,867 38,723 (7,292) (5,519) 31,575 33,204 30,168 30,951 6. 12 31 73,241 49,167 10,900 24,049 84,141 73,216 35% 25% 19% 13
12 31 386,006 283,364 122,115 91,175 481 3,411 (22,641) (18,252) (i) (10,577) (7,649) (ii) (13,696) (8,559) 2,493 6,283 6,062 5,110 (96) 1,697 84,141 73,216 (i) (ii) 2026 7. a. 12 31 294,723 205,432 2,499,534 2,497,875 0.12 0.08 14
b. 2016 12 31 20162015 12 31 12 31 294,723 205,432 2,499,534 2,497,875 4,282 2,547 2,503,816 2,500,422 0.12 0.08 8. 12 31 0.024 20150.016 58,945 41,086 2017 12 31 9. 12 31 590,647 571,379 (1,005) (1,401) 589,642 569,978 15
30 90 12 31 0 30 254,713 261,526 31 60 224,652 220,182 61 90 84,107 51,467 90 27,175 38,204 590,647 571,379 47,614,000 2015 12 3134,831,000 2016 12 31 12 31 30 40,687 21,872 31 60 3,833 9,010 61 90 429 2,425 90 2,665 1,524 47,614 34,831 2016 12 311,005,000 2015 12 311,401,000 12 31 1 1 1,401 2,623 (360) (1,097) (36) (125) 12 31 1,005 1,401 2016 12 31304,000,000 2015 12 31 294,981,000 16
10. 12 31 0 30 382,752 313,247 31 60 159,932 193,339 61 90 40,623 32,328 91 120 14,719 13,532 120 6,472 6,323 604,498 558,769 2016 2016 2015 2016 12 31 2015 12 31 2.0% 2016 2015 7.2%13.6% (SUV) 2.4% 2.8% 17
2016 12 31 294.7 7.7%2015 12 31 205.4 6.1%43.5% SUV HPS EPS 2016 12 31 3,842.2 2015 12 31 3,360.5481.7 14.3% 2016 12 31 OEM 2015 12 31 4.5% 54.4 2015 12 31 1.6% 2016 12 31 2016 12 31 2015 12 31 % % 2,513,626 65.4 2,216,849 66.0 899,382 23.4 774,777 23.0 429,236 11.2 368,886 11.0 3,842,244 100.0 3,360,512 100.0 2 2016 1 1 18
2016 12 31 2015 12 31 13.4% 2016 12 312015 12 31 2.0% 9.6% 20152016 1110DL EPS CIS 2016 12 31 2015 12 31 16.1% 16.7% 2016 12 31 2015 12 317.2% 13.6% 51.1 2016 12 312015 12 31 6.6% 20152016 13 21 2016 12 312015 12 31 16.4% 3.32016 12 31 2015 12 31 0.9%2016 2 2016 12 31 2015 12 31 1.2% 2016 12 31 2015 12 31 % % EPS 2,383,742 62.0 2,000,287 59.5 HPS 186,745 4.9 167,337 5.0 CIS 635,257 16.5 609,565 18.1 636,500 16.6 583,323 17.4 3,842,244 100.0 3,360,512 100.0 19
HPSEPS EPS 2016 12 313,180.62015 12 31 2,815.6 365.0 2016 12 31 2,252.5 2015 12 31 1,945.0861.5 2015 12 31 806.566.6 2015 12 31 64.1 2016 12 31 2015 12 31 2016 12 31 155.42015 12 31 21.6 2016 12 3164.8 1.7%2015 12 31 50.9 1.5% 13.9 2016 12 31661.72015 12 31 544.9116.8 21.4% 2016 12 31 17.2%2015 12 31 16.2%1.0% EPS 2016 12 31 123.3 3.2%2015 12 31 96.9 2.9% 26.4 20
12.2 2016 12 31 121.7 3.2%2015 12 31 109.3 3.3% 12.4 2016 12 31 2015 12 317.0 5.2 2016 12 31 232.82015 12 31 205.9 26.9 2016 12 31 114.5 3.0%2015 12 31 105.5 3.1% 9.0 2016 12 317.0 2015 12 3124.5 15.5 2016 12 3130.2 2015 12 31 0.8 2016 12 31 7.3 2015 12 31 5.5 21
2016 12 3184.1 21.8% 2015 12 31 73.2 10.9 25.8% 10.92016 12 31 102.6 2016 12 31 2016 12 31 105.8 2015 12 3189.716.1 2016 12 31 166.7 118.0 2016 2015 12 31 22
2016 12 31 2015 12 31 509,392 468,266 (283,369) (276,389) (155,300) (161,510) 70,723 30,367 2016 12 31 509.4 2015 12 31468.341.1 2016 12 31 2015 12 31 (166,714) (165,609) (118,004) (111,867) 1,964 3,536 (615) 623 (3,072) (283,369) (276,389) 23
2016 12 31 155.3 80.537.7 39.9 2.7 2016 12 31564.1 2015 12 31 77.6 2016 12 31 2015 12 31 74,446 80,483 486,140 559,349 3,561 1,891 564,147 641,723 2016 12 31 2015 12 31 1 75,488 81,184 1 2 75,668 75,115 2 5 412,991 236,051 5 249,373 564,147 641,723 2016 12 31 1,042.4 2015 12 31 968.973.5 24
2016 6 5.9 2016 12 3151.7%2015 12 31 23.4% 2015 ADAS EPS 24 30 2016 12 31 256 2016 1 1 2016 12 25
31 137 2015 12 31 110 HPS EPS EPS EPS 5% HPS 10% CIS 13% DL 72% EPS 256 26
2016 12 31 13,700 12,600 2016 12 31 A.2.1 A.2.1 (i) 27
(ii) (iii) 2016 12 31 2016 12 31 2017 1 4Continental Automotive Systems, Inc 50% 2017 1 11 28
2013 6 153.21 C.3 D.3 2015 11 13 2017 3 14 2017 3 14 3.10(2) 3.21 20162016 12 31 2016 12 31 2016 12 31 58.9 20%0.024 2017 6 5 29
2017 5 31 2017 6 5 2017 5 29 183 17 1712 1716 2017 6 21 2017 6 132017 6 9 2017 6 13 2017 6 8 2017 3 14 Michael Paul RICHARDSON 30