Financial Highlight

BALANCE SHEET

In US$ millionsFY 2013FY 2014FY 2015H1 2016
Long-term investments366382331353
Working capital393424477373
Cash (IPO proceeds)0000
Total Investments759806808726
Equity557536485496
Gross debt265331368287
Cash excluding IPO Proceeds-63-61-45-57
Adj Net Debt202270323230
Total Capital759806808726

INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2013FY 2014FY 2015H1 2016
Sales volume (Thousand MT)3,7334,0163,8832,217
Sales revenue3,1943,4392,6751,546
Operating margin115959455
Operating margin: US$ per MT31242425
Net profit excluding exceptional gains21365
Exceptional items0000
Net profit - reported21365

STATEMENT OF CASH FLOWS

In US$ millionsFY 2013FY 2014FY 2015H1 2016
Net cash flows from/(used in) operating activities188-9-21119
Net cash flows used in investing activities-55-54-27-15
Net cash flows (used in)/ from financing activities-1216338-90
Net change in cash and cash equivalents120-1014
Cash and cash equivalents at beginning of the financial year49605845
Effect of changes in exchange rate on cash and cash equivalents-1-2-30
Cash and cash equivalents at end of the financial year60584559

FINANCIAL RATIOS

FY 2013FY 2014FY 2015H1 2016
Earnings per share (US cents)1.390.180.430.32
Net asset value per share (US cents)37.2535.9232.4733.30
Debt: equity0.480.620.760.58
Net debt: equity0.360.500.670.46

  
 
 
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