Financial Highlight

BALANCE SHEET

In US$ millionsFY 2012FY 2013FY 2014
Long-term investments357366382

Working capital538393424

Cash (IPO proceeds)000

Total Investments895759806

Equity560557536

Gross debt384265331

Cash excluding IPO Proceeds-84-63-61

Adj Net Debt335202270

Total Capital895759806


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2012FY 2013FY 2014
Sales volume (Thousand MT)3,4013,7334,016

Sales revenue3,6213,1943,439

Operating margin10811595

Operating margin: US$ per MT323124

Net profit excluding exceptional gains20213

Exceptional items500

Net profit - reported25213


STATEMENT OF CASH FLOWS

In US$ millionsFY 2012FY 2013FY 2014
Net cash flows from/(used in) operating activities-15188-9

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

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

Net change in cash and cash equivalents-89120

Cash and cash equivalents at beginning of the financial year1374960

Effect of changes in exchange rate on cash and cash equivalents1-1-2

Cash and cash equivalents at end of the financial year496058


FINANCIAL RATIOS

FY 2012FY 2013FY 2014
Earnings per share (US cents)1.641.390.18

Net asset value per share (US cents)37.3837.2535.92

Debt: equity0.690.480.62

Net debt: equity0.600.360.50


 
 
 
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