Financial Summary

Summary Consolidated Income Statements

In US$ Thousands
FY2006
FY2007
FY2008
FY2009
1H2010
1H2009
Revenue
$4,345,598  
$5,364,662  
$8,662,129  
$5,750,246  
$3,604,274  
$2,275,300  
Profit before income tax
68,985  
39,732  
34,222  
26,759  
$(15,763)  
$29,233  
Profit after tax
57,848  
30,317  
46,199  
12,094  
$(10,674)  
$19,632  
Profit after tax and minority interest
57,844  
30,331  
47,069  
11,467  
$(10,297)  
$21,076  
EPS Basic (in US cents)
5.22  
2.35  
3.64  
0.89  
(0.80)  
1.63  
EPS Diluted (in US cents)
5.19  
2.33  
3.64  
0.89  
(0.80)  
1.63  

 

Summary Consolidated Balance Sheets

In US$ Thousands
FY2006
FY2007
FY2008
FY2009
1H2010
1H2009
Cash and cash equivalents
$49,573  
$60,109  
$77,521  
$70,379  
$73,889  
$58,609  
Trade and other receivables
319,887  
458,899  
248,899  
582,662  
578,766  
482,668  
Inventories
169,936  
384,853  
122,913  
359,377  
178,650  
366,846  
Total assets
621,782  
1,222,911  
839,666  
1,404,646  
1,188,470  
938,198  
Total liabilities
385,466  
969,652  
548,388  
1,100,483  
898,122  
960,393  
Total borrowings
186,950  
623,559  
314,045  
722,654  
516,432  
576,822  
Total equity
236,316  
253,259  
291,278  
304,163  
290,348  
305,461  

 

Summary Consolidated Cash Flow Statements

In US$ Thousands
FY2006
FY2007
FY2008
FY2009
1H2010
1H2009
Net cash (used in)/generated
operating activities
$13,706  
$(170,177)  
$416,672  
$(372,674)  
$220,243  
$(254,866)  
Net cash (used in)/generated
from investing activities
(37,234)  
(218,808)  
(27,814)  
(14,152)  
1,158  
(9,321)  
Net cash (used in)/generated
from financing activities
(9,317)  
341,420  
(309,039)  
254,746  
(151,241)  
236,342  

 

Other Financial and Operating Data

In US$ Thousands
FY2006
FY2007
FY2008
FY2009
1H2010
1H2009
EBITDA (US$)
$86,583  
$64,252  
$77,139  
$55,858  
$2,435  
$43,108  
Gross contribution (US$)
132,251  
115,339  
136,197  
103,451  
26,217  
75,536  
Volume of fuel sold
(in million metric tons)
13.68  
14.60  
16.50  
15.10  
7.70  
7.43  
Gross contribution per metric
ton of fuel sold (In US$)
9.67  
7.88  
8.26  
6.85  
3.41  
10.16  

 

Financial Ratios

In US$ Thousands
FY2006
FY2007
FY2008
FY2009
1H2010
1H2009
Current Ratio
1.75  
1.20  
1.47  
1.16  
1.16  
1.21  
Days Receivables
26.50  
30.79  
10.34  
36.48  
28.90  
38.18  
Days Receivables (average method)
26.11  
26.13  
14.71  
26.03  
29.00  
33.03  
Days Inventory
14.77  
27.56  
5.25  
24.49  
9.20  
33.12  
Days Inventory (average method)
14.99  
19.87  
10.84  
16.43  
13.85  
22.11  
Days Payables
15.70  
21.42  
8.71  
21.60  
34.41  
28.91  
Days Payables (average method)
18.76  
17.20  
10.78  
17.69  
33.18  
23.51  
Total Debt-Equity Ratio
0.79  
2.46  
1.08  
2.38  
1.78  
1.89  
LT Debt-Equity Ratio
0.22  
0.64  
0.64  
0.54  
0.51  
0.57  
Return on Equity (in %)
24.48%  
11.97%  
21.15%  
3.98%  
-7.35%  
12.85%