Financial Highlight

BALANCE SHEET

In US$ millionsFY 2011FY 2012FY 2013Q1 2014
Long-term investments305357366385

Working capital482538393319

Cash (IPO proceeds)58000

Total Investments845895759704

Equity538560557558

Gross debt386384265247

Cash excluding IPO Proceeds-79-84-63-101

Adj Net Debt307335202146

Total Capital845895759704


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2011FY 2012FY 2013Q1 2014
Sales volume (Thousand MT)3,6503,4013,733916

Sales revenue4,4683,6213,194814

Operating margin11810811523

Operating margin: US$ per MT33323125

Net profit excluding exceptional gains4020211

Exceptional items2500

Net profit - reported4225211


STATEMENT OF CASH FLOWS

In US$ millionsFY 2011FY 2012FY 2013Q1 2014
Net cash flows from/(used in) operating activities-29-1518881

Net cash flows used in investing activities-104-63-55-23

Net cash flows (used in)/ from financing activities55-11-121-19

Net change in cash and cash equivalents-78-891239

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 year137496099


FINANCIAL RATIOS

FY 2011FY 2012FY 2013Q1 2014
Earnings per share (US cents)2.801.641.390.07

Net asset value per share (US cents)35.8237.3837.2537.29

Debt: equity0.720.690.480.44

Net debt: equity0.460.600.360.26


 
 
 
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