Financial Highlight

BALANCE SHEET

In US$ millionsFY 2011FY 2012FY 2013Nine Months 2014
Long-term investments305357366402

Working capital482538393436

Cash (IPO proceeds)58000

Total Investments845895759838

Equity538560557541

Gross debt386384265348

Cash excluding IPO Proceeds-79-84-63-51

Adj Net Debt307335202297

Total Capital845895759838


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2011FY 2012FY 2013Nine Months 2014
Sales volume (Thousand MT)3,6503,4013,7332,949

Sales revenue4,4683,6213,1942,610

Operating margin11810811563

Operating margin: US$ per MT33323121

Net profit excluding exceptional gains402021-6

Exceptional items2500

Net profit - reported422521-6


STATEMENT OF CASH FLOWS

In US$ millionsFY 2011FY 2012FY 2013Nine Months 2014
Net cash flows from/(used in) operating activities-29-15188-41

Net cash flows used in investing activities-104-63-55-45

Net cash flows (used in)/ from financing activities55-11-12174

Net change in cash and cash equivalents-78-8912-12

Cash and cash equivalents at beginning of the financial year2151374960

Effect of changes in exchange rate on cash and cash equivalents01-10

Cash and cash equivalents at end of the financial year137496048


FINANCIAL RATIOS

FY 2011FY 2012FY 2013Nine Months 2014
Earnings per share (US cents)2.801.641.39-0.40

Net asset value per share (US cents)35.8237.3837.2536.19

Debt: equity0.720.690.480.64

Net debt: equity0.460.600.360.55


 
 
 
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