Financial Highlight

BALANCE SHEET

In US$ millionsFY 2015FY 2016H1 2017
Long-term investments331327349

Working capital477335379

Cash (IPO proceeds)000

Total Investments808662728

Equity485486493

Gross debt368226311

Cash excluding IPO Proceeds-45-50-76

Adj Net Debt323176235

Total Capital808662728


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2015FY 2016H1 2017
Sales volume (Thousand MT)3,8834,2231,808

Sales revenue2,6753,0431,465

Operating margin9413465

Operating margin: US$ per MT243236

Net profit excluding exceptional gains6217

Exceptional items000

Net profit - reported6217


STATEMENT OF CASH FLOWS

In US$ millionsFY 2015FY 2016H1 2017
Net cash flows from/(used in) operating activities-21192-37

Net cash flows used in investing activities-27-35-16

Net cash flows (used in)/ from financing activities38-15078

Net change in cash and cash equivalents-10725

Cash and cash equivalents at beginning of the financial year584550

Effect of changes in exchange rate on cash and cash equivalents-3-21

Cash and cash equivalents at end of the financial year455076


FINANCIAL RATIOS

FY 2015FY 2016H1 2017
Earnings per share (US cents)0.431.390.47

Net asset value per share (US cents)32.4732.5733.08

Debt: equity0.760.460.63

Net debt: equity0.670.360.48


 
 
 
Copyright@2006 Mewah Group. All rights reserved