FINANCIAL HIGHLIGHTS

BALANCE SHEET

In US$ millionsFY 2014FY 2015FY 2016Nine Months 2017
Long-term investments382331327355

Working capital424477335372

Cash (IPO proceeds)0000

Total Investments806808662727

Equity536485486506

Gross debt331368226281

Cash excluding IPO Proceeds-61-45-50-60

Adj Net Debt270323176221

Total Capital806808662727


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2014FY 2015FY 2016Nine Months 2017
Sales volume (Thousand MT)4,0163,8834,2232,789

Sales revenue3,4392,6753,0432,204

Operating margin9594134100

Operating margin: US$ per MT24243236

Net profit excluding exceptional gains362121

Exceptional items0000

Net profit - reported362121


STATEMENT OF CASH FLOWS

In US$ millionsFY 2014FY 2015FY 2016Nine Months 2017
Net cash flows from/(used in) operating activities-9-21192-18

Net cash flows used in investing activities-54-27-35-17

Net cash flows (used in)/ from financing activities6338-150-42

Net change in cash and cash equivalents0-1077

Cash and cash equivalents at beginning of the financial year60584550

Effect of changes in exchange rate on cash and cash equivalents-2-3-22

Cash and cash equivalents at end of the financial year58455059


FINANCIAL RATIOS

FY 2014FY 2015FY 2016Nine Months 2017
Earnings per share (US cents)0.180.431.391.37

Net asset value per share (US cents)35.9232.4732.5733.94

Debt: equity0.620.760.460.55

Net debt: equity0.500.670.360.44