Mewah Group

FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millions	FY 2016	FY 2017	FY 2018	Nine Months 2019
Long-term investments	327	366	412	445

Working capital	335	487	510	304

Total Investments	662	853	922	749

Equity	486	518	520	523

Gross debt	226	404	451	295

Cash excluding IPO Proceeds	-50	-70	-49	-69

Adj Net Debt	176	335	402	226

Total Capital	662	853	922	749

INCOME STATEMENT

In US$ millions, unless stated otherwise	FY 2016	FY 2017	FY 2018	Nine Months 2019
Sales volume (Thousand MT)	4,223	3,691	4,198	3,430

Sales revenue	3,043	2,927	2,947	2,105

Operating margin	134	151	123	93

Operating margin: US$ per MT	32	41	29	27

Net profit - reported	21	34	15	10

STATEMENT OF CASH FLOWS

In US$ millions	FY 2016	FY 2017	FY 2018	Nine Months 2019
Net cash flows from/(used in) operating activities	192	-94	21	213

Net cash flows used in investing activities	-35	-24	-82	-35

Net cash flows (used in)/ from financing activities	-150	131	45	-158

Net change in cash and cash equivalents	7	13	-16	20

Cash and cash equivalents at beginning of the financial year	45	50	66	49

Effect of changes in exchange rate on cash and cash equivalents	-2	3	-1	0

Cash and cash equivalents at end of the financial year	50	66	49	69

FINANCIAL RATIOS

	FY 2016	FY 2017	FY 2018	Nine Months 2019
Earnings per share (US cents)	1.39	2.24	0.99	0.68

Net asset value per share (US cents)	32.57	34.42	34.62	34.84

Debt: equity	0.46	0.78	0.87	0.56

Net debt: equity	0.36	0.65	0.77	0.43

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