Financial Highlight

BALANCE SHEET

In US$ millionsFY 2011FY 2012FY 2013H1 2014
Long-term investments305357366391

Working capital482538393404

Cash (IPO proceeds)58000

Total Investments845895759795

Equity538560557543

Gross debt386384265340

Cash excluding IPO Proceeds-79-84-63-88

Adj Net Debt307335202252

Total Capital845895759795


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2011FY 2012FY 2013H1 2014
Sales volume (Thousand MT)3,6503,4013,7331,860

Sales revenue4,4683,6213,1941,680

Operating margin11810811536

Operating margin: US$ per MT33323119

Net profit excluding exceptional gains402021-7

Exceptional items2500

Net profit - reported422521-7


STATEMENT OF CASH FLOWS

In US$ millionsFY 2011FY 2012FY 2013H1 2014
Net cash flows from/(used in) operating activities-29-15188-14

Net cash flows used in investing activities-104-63-55-26

Net cash flows (used in)/ from financing activities55-11-12165

Net change in cash and cash equivalents-78-891225

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 year137496085


FINANCIAL RATIOS

FY 2011FY 2012FY 2013H1 2014
Earnings per share (US cents)2.801.641.39-0.48

Net asset value per share (US cents)35.8237.3837.2536.34

Debt: equity0.720.690.480.63

Net debt: equity0.460.600.360.46


 
 
 
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