Financial Highlight

BALANCE SHEET

In US$ millionsFY 2015FY 2016H1 2017
Long-term investments331327349
Working capital477335379
Cash (IPO proceeds)000
Total Investments808662728
Equity485486493
Gross debt368226311
Cash excluding IPO Proceeds-45-50-76
Adj Net Debt323176235
Total Capital808662728

INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2015FY 2016H1 2017
Sales volume (Thousand MT)3,8834,2231,808
Sales revenue2,6753,0431,465
Operating margin9413465
Operating margin: US$ per MT243236
Net profit excluding exceptional gains6217
Exceptional items000
Net profit - reported6217

STATEMENT OF CASH FLOWS

In US$ millionsFY 2015FY 2016H1 2017
Net cash flows from/(used in) operating activities-21192-37
Net cash flows used in investing activities-27-35-16
Net cash flows (used in)/ from financing activities38-15078
Net change in cash and cash equivalents-10725
Cash and cash equivalents at beginning of the financial year584550
Effect of changes in exchange rate on cash and cash equivalents-3-21
Cash and cash equivalents at end of the financial year455076

FINANCIAL RATIOS

FY 2015FY 2016H1 2017
Earnings per share (US cents)0.431.390.47
Net asset value per share (US cents)32.4732.5733.08
Debt: equity0.760.460.63
Net debt: equity0.670.360.48

  
 
 
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