Financial Summary

Summary Consolidated Income Statements

In US$ Thousands
FY2005
FY2006
FY2007
9 Months 2007
9 Months 2008
Revenue
$3,673,776  
$4,345,598  
$5,364,662  
$3,914,353  
$7,394,735  
Profit before income tax
56,690  
68,985  
39,732  
18,289  
30,877  
Profit after tax
49,513  
57,848  
30,317  
15,933  
34,738  
EPS Basic (in US cents)
4.50  
5.22  
2.35  
1.23  
2.69  
EPS Diluted (in US cents)
4.50  
5.19  
2.33  
1.22  
2.69  

 

Summary Consolidated Balance Sheets

In US$ Thousands
FY2005
FY2006
FY2007
9 Months 2007
9 Months 2008
Cash and cash equivalents
$53,677  
$49,573  
$60,109  
$119,100  
$88,762  
Trade and other receivables
310,472  
319,887  
458,899  
480,901  
609,797  
Inventories
174,833  
169,936  
384,853  
234,123  
416,434  
Total assets
597,542  
621,782  
1,222,911  
1,072,459  
1,526,577  
Total liabilities
493,811  
385,466  
969,652  
832,996  
1,238,788  
Total borrowings
222,180  
186,950  
623,559  
476,662  
765,130  
Total equity
103,731  
236,316  
253,259  
239,359  
280,854  

 

Summary Consolidated Cash Flow Statements

In US$ Thousands
FY2005
FY2006
FY2007
9 Months 2007
9 Months 2008
Net cash used in
operating activities
$(16,571)  
$13,706  
$(170,177)  
$(25,941)  
$(31,024)  
Net cash (used in)/generated
from investing activities
7,673  
(37,234)  
(218,808)  
(163,467)  
(33,050)  
Net cash generated from
financing activities
35,178  
(9,317)  
341,420  
223,961  
94,770  

 

Other Financial and Operating Data

In US$ Thousands
FY2005
FY2006
FY2007
9 Months 2007
9 Months 2008
Gross Profit from Physical Fuel Sales
$203,791.86  
$139,130.95  
$285,911.48  
$186,852.48  
$258,037.03  
EBITDA (US$)
$64,664.73  
$86,586.49  
$64,251.56  
$35,459.12  
$65,534.47  
Gross contribution (US$)
103,244.10  
132,250.62  
115,339.45  
68,203.02  
100,331.71  
Volume of fuel sold
(in million metric tons)
13.25  
13.68  
14.63  
11.52  
12.72  
Gross contribution per metric
ton of fuel sold (In US$)
7.79  
9.67  
7.88  
5.92  
7.89