Financial Highlight

BALANCE SHEET

In US$ millionsFY 2012FY 2013FY 2014H1 2015
Long-term investments357366382356

Working capital538393424354

Cash (IPO proceeds)0000

Total Investments895759806710

Equity560557536505

Gross debt384265331267

Cash excluding IPO Proceeds-84-63-61-62

Adj Net Debt335202270205

Total Capital895759806710


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2012FY 2013FY 2014H1 2015
Sales volume (Thousand MT)3,4013,7334,0161,897

Sales revenue3,6213,1943,4391,388

Operating margin1081159548

Operating margin: US$ per MT32312425

Net profit excluding exceptional gains202133

Exceptional items5000

Net profit - reported252133


STATEMENT OF CASH FLOWS

In US$ millionsFY 2012FY 2013FY 2014H1 2015
Net cash flows from/(used in) operating activities-15188-988

Net cash flows used in investing activities-63-55-54-10

Net cash flows (used in)/ from financing activities-11-12163-73

Net change in cash and cash equivalents-891205

Cash and cash equivalents at beginning of the financial year137496058

Effect of changes in exchange rate on cash and cash equivalents1-1-20

Cash and cash equivalents at end of the financial year49605863


FINANCIAL RATIOS

FY 2012FY 2013FY 2014H1 2015
Earnings per share (US cents)1.641.390.180.22

Net asset value per share (US cents)37.3837.2535.9233.84

Debt: equity0.690.480.620.53

Net debt: equity0.600.360.500.41


 
 
 
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