FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2015FY 2016FY 2017Q1 2018
Long-term investments331327366389

Working capital477335487455

Cash (IPO proceeds)0000

Total Investments808662853844

Equity485486518531

Gross debt368226404382

Cash excluding IPO Proceeds-45-50-70-69

Adj Net Debt323176335313

Total Capital808662853844


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2015FY 2016FY 2017Q1 2018
Sales volume (Thousand MT)3,8834,2233,6911,116

Sales revenue2,6753,0432,927837

Operating margin9413415137

Operating margin: US$ per MT24324133

Net profit excluding exceptional gains621345

Exceptional items0000

Net profit - reported621345


STATEMENT OF CASH FLOWS

In US$ millionsFY 2015FY 2016FY 2017Q1 2018
Net cash flows from/(used in) operating activities-21192-9449

Net cash flows used in investing activities-27-35-24-18

Net cash flows (used in)/ from financing activities38-150131-35

Net change in cash and cash equivalents-10713-4

Cash and cash equivalents at beginning of the financial year58455066

Effect of changes in exchange rate on cash and cash equivalents-3-232

Cash and cash equivalents at end of the financial year45506664


FINANCIAL RATIOS

FY 2015FY 2016FY 2017Q1 2018
Earnings per share (US cents)0.431.392.240.32

Net asset value per share (US cents)32.4732.5734.4235.30

Debt: equity0.760.460.780.72

Net debt: equity0.670.360.650.59