Investors' Information
Financial Highlights
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  Six months ended 30 June
  2018
(unaudited)
2017
(audited)
Key Financial Information (US$’000)    
Revenue 1,200,286 1,027,463
Cost of Sales 972,040 822,528
Gross Profit 228,246 204,935
Profit for the period 70,503 69,230
Attributable to:    
  – Owners of the Company 70,503 69,142
  – Non-controlling interests 88
Earnings per share for profit attributable to    
  the owners of the Company (US cents)
  – basic 2.48 3.00
  – diluted 2.47 N/A
     
Key Financial Ratios    
Gross profit margin (%) 19.0% 19.9%
Net profit margin (%) 5.9% 6.7%
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  At 30 June
2018
At 31 December
2017
Key Financial Information (US$’000)    
Total assets 1,902,142 1,821,725
Total liabilities 968,127 910,957
Total equity attributable to owners of the Company 934,015 910,768
Net debt (1) 147,185 113,603
Short-term bank deposit 36,374
Cash and cash equivalents 312,914 412,696
     
Key Financial Ratios    
Net debt to equity ratio (%) (2) 15.8% 12.5%
Cash conversion cycle (days) (3) 65 63
Notes:
  • Net debt represents total interest-bearing bank borrowings less short-term bank deposit and bank balances and cash.
  • Net debt to equity ratio represents total interest-bearing bank borrowings less short-term bank deposit and bank balances and cash, divided by total equity.
  • Cash conversion cycle represents inventory turnover days plus trade and bills receivables turnover days, less trade and bills payables turnover days.

Extract from Interim Report 2018