Financial Highlight

BALANCE SHEET

In US$ millionsFY 2013FY 2014FY 2015Q1 2016
Long-term investments366382331359

Working capital393424477488

Cash (IPO proceeds)0000

Total Investments759806808847

Equity557536485503

Gross debt265331368424

Cash excluding IPO Proceeds-63-61-45-80

Adj Net Debt202270323344

Total Capital759806808847


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2013FY 2014FY 2015Q1 2016
Sales volume (Thousand MT)3,7334,0163,8831,094

Sales revenue3,1943,4392,675711

Operating margin115959425

Operating margin: US$ per MT31242423

Net profit excluding exceptional gains21363

Exceptional items0000

Net profit - reported21363


STATEMENT OF CASH FLOWS

In US$ millionsFY 2013FY 2014FY 2015Q1 2016
Net cash flows from/(used in) operating activities188-9-21-11

Net cash flows used in investing activities-55-54-27-7

Net cash flows (used in)/ from financing activities-121633853

Net change in cash and cash equivalents120-1035

Cash and cash equivalents at beginning of the financial year49605845

Effect of changes in exchange rate on cash and cash equivalents-1-2-30

Cash and cash equivalents at end of the financial year60584580


FINANCIAL RATIOS

FY 2013FY 2014FY 2015Q1 2016
Earnings per share (US cents)1.390.180.430.19

Net asset value per share (US cents)37.2535.9232.4733.74

Debt: equity0.480.620.760.84

Net debt: equity0.360.500.670.68


 
 
 
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