Financial Highlight

BALANCE SHEET

In US$ millionsFY 2012FY 2013FY 2014Nine Months 2015
Long-term investments357366382310

Working capital538393424345

Cash (IPO proceeds)0000

Total Investments895759806655

Equity560557536475

Gross debt384265331246

Cash excluding IPO Proceeds-84-63-61-66

Adj Net Debt335202270180

Total Capital895759806655


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2012FY 2013FY 2014Nine Months 2015
Sales volume (Thousand MT)3,4013,7334,0163,037

Sales revenue3,6213,1943,4392,134

Operating margin1081159570

Operating margin: US$ per MT32312423

Net profit excluding exceptional gains202135

Exceptional items5000

Net profit - reported252135


STATEMENT OF CASH FLOWS

In US$ millionsFY 2012FY 2013FY 2014Nine Months 2015
Net cash flows from/(used in) operating activities-15188-9108

Net cash flows used in investing activities-63-55-54-16

Net cash flows (used in)/ from financing activities-11-12163-82

Net change in cash and cash equivalents-8912010

Cash and cash equivalents at beginning of the financial year137496058

Effect of changes in exchange rate on cash and cash equivalents1-1-2-2

Cash and cash equivalents at end of the financial year49605866


FINANCIAL RATIOS

FY 2012FY 2013FY 2014Nine Months 2015
Earnings per share (US cents)1.641.390.180.31

Net asset value per share (US cents)37.3837.2535.9231.87

Debt: equity0.690.480.620.52

Net debt: equity0.600.360.500.38


 
 
 
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