Financial Highlight

BALANCE SHEET

In US$ millionsFY 2013FY 2014FY 2015FY 2016
Long-term investments366382331327

Working capital393424477335

Cash (IPO proceeds)0000

Total Investments759806808662

Equity557536485486

Gross debt265331368226

Cash excluding IPO Proceeds-63-61-45-50

Adj Net Debt202270323176

Total Capital759806808662


INCOME STATEMENT

In US$ millions, unless stated otherwiseFY 2013FY 2014FY 2015FY 2016
Sales volume (Thousand MT)3,7334,0163,8834,223

Sales revenue3,1943,4392,6753,043

Operating margin1159594134

Operating margin: US$ per MT31242432

Net profit excluding exceptional gains213621

Exceptional items0000

Net profit - reported213621


STATEMENT OF CASH FLOWS

In US$ millionsFY 2013FY 2014FY 2015FY 2016
Net cash flows from/(used in) operating activities188-9-21192

Net cash flows used in investing activities-55-54-27-35

Net cash flows (used in)/ from financing activities-1216338-150

Net change in cash and cash equivalents120-107

Cash and cash equivalents at beginning of the financial year49605845

Effect of changes in exchange rate on cash and cash equivalents-1-2-3-2

Cash and cash equivalents at end of the financial year60584550


FINANCIAL RATIOS

FY 2013FY 2014FY 2015FY 2016
Earnings per share (US cents)1.390.180.431.39

Net asset value per share (US cents)37.2535.9232.4732.57

Debt: equity0.480.620.760.46

Net debt: equity0.360.500.670.36


 
 
 
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