Financial Highlight

BALANCE SHEET

In US$ millionsFY 2015FY 2016Q1 2017
Long-term investments331327336

Working capital477335378

Cash (IPO proceeds)000

Total Investments808662714

Equity485486492

Gross debt368226271

Cash excluding IPO Proceeds-45-50-49

Adj Net Debt323176222

Total Capital808662714


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2015FY 2016Q1 2017
Sales volume (Thousand MT)3,8834,223882

Sales revenue2,6753,043728

Operating margin9413427

Operating margin: US$ per MT243230

Net profit excluding exceptional gains6214

Exceptional items000

Net profit - reported6214


STATEMENT OF CASH FLOWS

In US$ millionsFY 2015FY 2016Q1 2017
Net cash flows from/(used in) operating activities-21192-36

Net cash flows used in investing activities-27-35-9

Net cash flows (used in)/ from financing activities38-15044

Net change in cash and cash equivalents-107-1

Cash and cash equivalents at beginning of the financial year584549

Effect of changes in exchange rate on cash and cash equivalents-3-20

Cash and cash equivalents at end of the financial year455048


FINANCIAL RATIOS

FY 2015FY 2016Q1 2017
Earnings per share (US cents)0.431.390.26

Net asset value per share (US cents)32.4732.5732.95

Debt: equity0.760.460.55

Net debt: equity0.670.360.45


 
 
 
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