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Financial Highlights

 in thousands US$

Return on Equity Ratio (%)
29.6 3.0 2.1 1.4 (11.5)
Explanation 2016 2015 2014 2013 2012
Consolidated Statements of Profit or Loss and Other Comprehensive Income
Net Revenues 1,930,336  1,377,573 2,460,051 2,506,414 2,285,158
Cost of Revenues 1,436,018  1,231,844  2,342,587 2,408,370 2,262,369
Gross Profit 494,318  145,729  117,464 98,044  22,789
Net Profit (Loss) For The Year 300,125  26,256  18,439 11,030 (87,213)
Net Profit (Loss) For The Year Attributable to Owners of the Company  300,016  26,337 18,244 9,682  (87,391)
Net Profit (Loss) For The Year Attributable to Non-controlling Interests  109  (81)  195 1,348 178
Total Comprehensive Income (Loss) For The Year 298,500  25,928  16,384 8,312 (87,329)
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company 298,328  26,316 16,297  8,303  (87,450)
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests  172  (388) 87 9 121
Basic Earnings (Loss) per Share (in full U.S. Dollar amount) 0.091  0.008  0.006  0.003 (0.029)
EBITDA 509,548  154,825  133,762 107,180 21,186
Consolidated Statements of Financial Position
Total Assets  2,129,269 1,862,386 1,923,511 1,907,438  1,687,438
Total Liabilities  987,601  975,540  1,057,649  1,053,704 966,285
Total Equity 1,141,668  886,846  865,862  853,734 720,830
Investment In Associate  32,156 38,017 12,677  5,402  -
Net Working Capital 238,604 38,881  188,522 193,984 210,544
Ratio
Gross Profit Margin (%) 25.6  10.6 4.8 3.9 1.0
Net Profit Margin (%)  15.5  1.9  0.7  0.4  (3.8)
Cash Ratio (X)  0.7  0.3  0.4  0.4  0.3
Current Ratio (X)  1.5 1.1  1.4  1.3  1.4
Liability To Equity Ratio (X)  0.9  1.1  1.2  1.2  1.3
Liability To Assets Ratio (X) 0.5 0.5  0.5  0.6  0.6
Debt To Capital Ratio (X)  0.3  0.4 0.3  0.3  0.3
Return on Assets Ratio (%)   15.0
 1.4 1.0  0.6 (5.3)