Financial Highlight

BALANCE SHEET

In US$ millionsFY 2012FY 2013FY 2014FY 2015
Long-term investments357366382331

Working capital538393424477

Cash (IPO proceeds)0000

Total Investments895759806808

Equity560557536485

Gross debt384265331368

Cash excluding IPO Proceeds-84-63-61-45

Adj Net Debt335202270323

Total Capital895759806808


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2012FY 2013FY 2014FY 2015
Sales volume (Thousand MT)3,4013,7334,0163,883

Sales revenue3,6213,1943,4392,675

Operating margin1081159594

Operating margin: US$ per MT32312424

Net profit excluding exceptional gains202136

Exceptional items5000

Net profit - reported252136


STATEMENT OF CASH FLOWS

In US$ millionsFY 2012FY 2013FY 2014FY 2015
Net cash flows from/(used in) operating activities-15188-9-21

Net cash flows used in investing activities-63-55-54-27

Net cash flows (used in)/ from financing activities-11-1216338

Net change in cash and cash equivalents-89120-10

Cash and cash equivalents at beginning of the financial year137496058

Effect of changes in exchange rate on cash and cash equivalents1-1-2-3

Cash and cash equivalents at end of the financial year49605845


FINANCIAL RATIOS

FY 2012FY 2013FY 2014FY 2015
Earnings per share (US cents)1.641.390.180.43

Net asset value per share (US cents)37.3837.2535.9232.47

Debt: equity0.690.480.620.76

Net debt: equity0.600.360.500.67


 
 
 
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