FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2016FY 2017FY 2018Q1 2019
Long-term investments327366412431

Working capital335487510488

Total Investments662853922919

Equity486518520523

Gross debt226404451444

Cash excluding IPO Proceeds-50-70-49-48

Adj Net Debt176335402396

Total Capital662853922919


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2016FY 2017FY 2018Q1 2019
Sales volume (Thousand MT)4,2233,6914,1981,176

Sales revenue3,0432,9272,947724

Operating margin13415112326

Operating margin: US$ per MT32412922

Net profit - reported2134151


STATEMENT OF CASH FLOWS

In US$ millionsFY 2016FY 2017FY 2018Q1 2019
Net cash flows from/(used in) operating activities192-942120

Net cash flows used in investing activities-35-24-82-11

Net cash flows (used in)/ from financing activities-15013145-10

Net change in cash and cash equivalents713-16-1

Cash and cash equivalents at beginning of the financial year45506649

Effect of changes in exchange rate on cash and cash equivalents-23-10

Cash and cash equivalents at end of the financial year50664948


FINANCIAL RATIOS

FY 2016FY 2017FY 2018Q1 2019
Earnings per share (US cents)1.392.240.990.06

Net asset value per share (US cents)32.5734.4234.6234.79

Debt: equity0.460.780.870.85

Net debt: equity0.360.650.770.76


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