Financial Highlight

BALANCE SHEET

In US$ millionsFY 2013FY 2014FY 2015Nine Months 2016
Long-term investments366382331347

Working capital393424477317

Cash (IPO proceeds)0000

Total Investments759806808664

Equity557536485498

Gross debt265331368224

Cash excluding IPO Proceeds-63-61-45-58

Adj Net Debt202270323166

Total Capital759806808664


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2013FY 2014FY 2015Nine Months 2016
Sales volume (Thousand MT)3,7334,0163,8833,293

Sales revenue3,1943,4392,6752,303

Operating margin115959495

Operating margin: US$ per MT31242429

Net profit excluding exceptional gains213615

Exceptional items0000

Net profit - reported213615


STATEMENT OF CASH FLOWS

In US$ millionsFY 2013FY 2014FY 2015Nine Months 2016
Net cash flows from/(used in) operating activities188-9-21192

Net cash flows used in investing activities-55-54-27-23

Net cash flows (used in)/ from financing activities-1216338-156

Net change in cash and cash equivalents120-1013

Cash and cash equivalents at beginning of the financial year49605845

Effect of changes in exchange rate on cash and cash equivalents-1-2-30

Cash and cash equivalents at end of the financial year60584558


FINANCIAL RATIOS

FY 2013FY 2014FY 2015Nine Months 2016
Earnings per share (US cents)1.390.180.431.02

Net asset value per share (US cents)37.2535.9232.4733.39

Debt: equity0.480.620.760.45

Net debt: equity0.360.500.670.33


 
 
 
Copyright@2006 Mewah Group. All rights reserved