Financial Highlight

BALANCE SHEET

In US$ millionsFY 2012FY 2013FY 2014Q1 2015
Long-term investments357366382362

Working capital538393424332

Cash (IPO proceeds)0000

Total Investments895759806694

Equity560557536526

Gross debt384265331228

Cash excluding IPO Proceeds-84-63-61-60

Adj Net Debt335202270168

Total Capital895759806694


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2012FY 2013FY 2014Q1 2015
Sales volume (Thousand MT)3,4013,7334,016932

Sales revenue3,6213,1943,439693

Operating margin1081159524

Operating margin: US$ per MT32312426

Net profit excluding exceptional gains202132

Exceptional items5000

Net profit - reported252132


STATEMENT OF CASH FLOWS

In US$ millionsFY 2012FY 2013FY 2014Q1 2015
Net cash flows from/(used in) operating activities-15188-9101

Net cash flows used in investing activities-63-55-54-4

Net cash flows (used in)/ from financing activities-11-12163-97

Net change in cash and cash equivalents-891200

Cash and cash equivalents at beginning of the financial year137496058

Effect of changes in exchange rate on cash and cash equivalents1-1-20

Cash and cash equivalents at end of the financial year49605858


FINANCIAL RATIOS

FY 2012FY 2013FY 2014Q1 2015
Earnings per share (US cents)1.641.390.180.15

Net asset value per share (US cents)37.3837.2535.9235.27

Debt: equity0.690.480.620.43

Net debt: equity0.600.360.500.32


 
 
 
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