FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2015FY 2016FY 2017H1 2018
Long-term investments331327366383

Working capital477335487466

Total Investments808662853849

Equity485486518518

Gross debt368226404392

Cash excluding IPO Proceeds-45-50-70-61

Adj Net Debt323176335331

Total Capital808662853849


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2015FY 2016FY 2017H1 2018
Sales volume (Thousand MT)3,8834,2233,6912,110

Sales revenue2,6753,0432,9271,579

Operating margin9413415159

Operating margin: US$ per MT24324128

Net profit - reported621345


STATEMENT OF CASH FLOWS

In US$ millionsFY 2015FY 2016FY 2017H1 2018
Net cash flows from/(used in) operating activities-21192-9444

Net cash flows used in investing activities-27-35-24-33

Net cash flows (used in)/ from financing activities38-150131-20

Net change in cash and cash equivalents-10713-9

Cash and cash equivalents at beginning of the financial year58455066

Effect of changes in exchange rate on cash and cash equivalents-3-230

Cash and cash equivalents at end of the financial year45506657


FINANCIAL RATIOS

FY 2015FY 2016FY 2017H1 2018
Earnings per share (US cents)0.431.392.240.36

Net asset value per share (US cents)32.4732.5734.4234.47

Debt: equity0.760.460.780.76

Net debt: equity0.670.360.650.64


Copyright © 2017 Mewah Group. All Rights Reserved.        | Terms of Use | Privacy Policy |