FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2015FY 2016FY 2017Nine Months 2018
Long-term investments331327366388

Working capital477335487500

Total Investments808662853888

Equity485486518512

Gross debt368226404473

Cash excluding IPO Proceeds-45-50-70-97

Adj Net Debt323176335376

Total Capital808662853888


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2015FY 2016FY 2017Nine Months 2018
Sales volume (Thousand MT)3,8834,2233,6913,137

Sales revenue2,6753,0432,9272,285

Operating margin9413415185

Operating margin: US$ per MT24324127

Net profit - reported621346


STATEMENT OF CASH FLOWS

In US$ millionsFY 2015FY 2016FY 2017Nine Months 2018
Net cash flows from/(used in) operating activities-21192-949

Net cash flows used in investing activities-27-35-24-47

Net cash flows (used in)/ from financing activities38-15013166

Net change in cash and cash equivalents-1071328

Cash and cash equivalents at beginning of the financial year58455066

Effect of changes in exchange rate on cash and cash equivalents-3-23-1

Cash and cash equivalents at end of the financial year45506693


FINANCIAL RATIOS

FY 2015FY 2016FY 2017Nine Months 2018
Earnings per share (US cents)0.431.392.240.41

Net asset value per share (US cents)32.4732.5734.4234.02

Debt: equity0.760.460.780.92

Net debt: equity0.670.360.650.73


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