Momentum
Relative Strength (%)
1m -13.8%
3m -16.4%
1yr -31.4%
Volume Change (%)
10d v 3m -3.13%
Price vs... (%)
52w High -34.4%
50d MA -7.97%
200d MA -12.9%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 18.2
PEG Ratio (f) n/a
EPS Growth (f) -25.6 %
Dividend Yield (f) 6.10 %
Valuation (ttm)
Price to Book Value 1.41
Price to Tang. Book 1.51
Price to Free Cashflow 13.0
Price to Sales 1.78
EV to EBITDA 5.13
Margin of Safety (beta)
Screens Passed 3 / 1
vs.
market
vs.
industry
Quality
Return on Capital 14.5 %
Return on Equity 12.8 %
Operating Margin 30.6 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue $m 50,211 52,798 71,739 70,477 65,953 67,206 63,158 53,188 45,926 +6.0%
Operating Profit $m 12,160 20,031 31,966 24,600 21,002 23,412 19,296 +14.0%
Net Profit $m 5,877 12,722 23,798 15,473 11,223 13,832 9,990 7,555 5,918 +18.7%
EPS Reported $ 1.05 2.28 4.30 2.89 2.10 2.59 1.87 +19.7%
EPS Normalised $ 2.56 2.16 3.95 3.22 2.57 2.64 2.07 1.45 1.13 +0.7%
EPS Growth % -7.7 -15.6 +83.0 -18.7 -20.1 +3.0 -21.7 -45.1 -22.1
PE Ratio x 8.01 10.2 14.6 18.7
PEG x n/a n/a n/a 0.53
Profitability
Operating Margin % 24.2 37.9 44.6 34.9 31.8 34.8 30.6 +34.7%
ROA % 15.2 24.8 13.3 8.4 9.5 6.73
ROCE % 18.2 26.4 38.4 22.9 17.6 17.6 14.5 +23.5%
ROE % 28.8 45.2 25.2 16.4 18.5 12.8 +26.8%
Cashflow
Op. Cashflow ps $ 3.19 3.02 5.43 4.72 3.77 4.75 4.48 +8.3%
Capex ps $ 1.94 1.92 2.27 3.99 4.49 3.22 2.86 +10.6%
Free Cashflow ps $ 1.25 1.10 3.16 0.74 -0.72 1.53 1.62 +4.2%
Last ex-div: 12th Mar, paid: 31st Mar more... Dividends
Dividend ps $ 0.82 0.87 1.01 1.12 1.16 1.21 1.24 1.27 1.29 +8.1%
Dividend Growth % +17.1 +6.10 +16.1 +10.9 +3.57 +4.31 +5.08 +4.96 +1.88
Dividend Yield % 5.72 5.86 6.00 6.11
Dividend Cover x 1.29 2.62 4.25 2.58 1.81 2.14 1.51 1.14 0.88
Balance Sheet
Cash etc $m 10,833 12,456 10,084 4,781 5,677 8,803 6,130 -4.1%
Working Capital $m 10,636 12,092 5,542 -1,583 -1,186 4,232 5,551 -16.8%
Net Fixed Assets $m 55,623 63,031 76,184 103,710 114,729 123,678 121,891 +17.3%
Net Debt $m 5,586 3,308 5,823 23,549 27,510 25,786 24,939
Book Value $m 39,954 48,525 56,762 65,870 70,667 79,143 79,845 +14.6%
Average Shares m 5,598 5,595 5,540 5,346 5,340 5,338 5,336 -1.0%
Book Value ps $ 7.18 8.72 10.7 12.4 13.3 14.9 15.0 +15.7%

FINANCIAL BRIEF: For the six months ended 31 December 2014, BHP Billiton plc revenues decreased 12% to $29.9B. Net income decreased 47% to $4.27B. Revenues reflect Iron Ore segment decrease of 23% to $8.42B, Iron Ore, Avg. Price per Met. Ton, Total decrease of 38% to $70 per metric ton, Iron Ore Production MT - Yandi Joint decrease of 81% to 6.8M metric tons. Net income also reflects Fair Value change on hedge loans decrease from $447M (income) to $869M (expense). more »

Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
755     77%    B+
Magic Formula Score
B+
B+
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 38.9 41.7
Net Gearing % 31.2 33.5
Cash / Assets % 4.20
Liquidity (ttm)
Curr. Ratio 1.42
Quick Ratio 0.96
Interest Cov. 55.3
Efficiency (ttm)
Asset Turnover 0.43
Rec's Turnover 10.3
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '14) vs. prior year
Sales Growth -11.9 %
EPS Growth -31.6 %
3yr Compound Annual Growth Rate
Sales Growth -2.15 %
EPS Growth -12.6 %
DPS Growth 6.21 %
Graphical History Current Fiscal Year 2015

Broker Forecasts
30th Jun 2015
30th Jun 2016

Price Target: $23.2
(+9.61% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: -8.2% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate 7.56bn 1.45 1.27 5.70bn 1.13 1.28
1m Change -188.4m -0.011 -0.004 -907.5m -0.096 -0.015
3m Change -1.30bn -0.17 +0.008 -3.32bn -0.46 -0.017
27 brokers Broker Consensus Trend
Broker Recommendations for BHP Billiton
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 2 4 11 6 4

Named Brokers and Analysts
CIBC World Markets Ben McEwen , Jefferies , Credit Suisse Paul McTaggart , BERNSTEIN Paul Gait , Investec Bank (UK) Plc Hunter Hillcoat , Canaccord Genuity Adam Melnik , Renaissance Capital Johann Pretorius , Nomura Securities Patrick Jones , Natixis Raoudha Bouzekri , Macquarie Research Jeffrey Largey , Societe Generale Alain William , Hamburger Sparkasse (HASPA) Ingo Schmidt , Charles Stanley Tom Gidley-Kitchin , Espirito Santo Investment Bank Nicholas Mellor , Morningstar, Inc. Mark Taylor , Day by Day Valérie GASTALDY , Liberum Richard Knights , Standard Chartered Bank (Historical) Subu Varada , and 1 unnamed other

Profile Summary

BHP Billiton PLC (BHP) is an Australia-based mining company having interests in diversified natural resources. The Company mines, extracts and produce aluminum, coal, copper, iron ore, manganese, nickel, silver and uranium, and oil and gas. The Company extracts and process minerals, and oil and gas from its production operations located primarily in Australia, the Americas and Southern Africa. The Company’s assets, operations and interests are separated into five business units, Petroleum and Potash, Copper, Iron ore, Coal and Aluminum, Manganese and Nickel. The Company’s Petroleum and Potash Business comprises conventional and non-conventional operations and a potash project. The Company’s Copper business produces copper and related ores and minerals. The Company’s Iron ore business produces iron ore. The Company’s coal business produces multiple variants of coal. The Company’s Aluminum, Manganese and Nickel business is a producer of aluminum, manganese and nickel.

Directors: Andrew Mackenzie (CEO) 57, Peter Beaven (CFO) 47, Edgar Basto Baez (CEX) , Tony Cudmore (CEX) 45, Tim Cutt (CEX) 54, Mike Fraser (CEX) 49, Daniel Malchuk (CEX) 49, Dean Valle (CEX) 55, Jimmy Wilson (CEX) 52, Mike Henry (CMO) 48, Jacques Nasser (NEC) 65, Malcolm Brinded (NID) 61, Malcolm Broomhead (NID) 62, John Buchanan (NID) 71, Carlos Cordeiro (NID) 58,

No. of Employees: 47,044 No. of Shareholders: 599,743


Last Annual June 30th, 2014
Last Interim December 31st, 2014
Shares in Issue 5,322,278,672
Free Float 2.11bn (39.6%)

BLT Share Price Performance BLTQuote
1376.5p
-2.5  -0.2%
Traded 5:07pm · Minimum 15 min delayed · NMS: 1.50k

Latest BLT News Announcements (delayed)

Upcoming BLT Events
Tuesday 21st July, 2015
Q2 2015 BHP Billiton PLC Operational Review
Tuesday 25th August, 2015
Full Year 2015 BHP Billiton PLC Earnings Release
Wednesday 21st October, 2015
Q3 2015 Bhp Billiton PLC Operational Review
Friday 23rd October, 2015 (estimate)
BHP Billiton PLC Annual Shareholders Meeting
Wednesday 20th January, 2016
Q4 2015 Bhp Billiton PLC Operational Review

Recent ↓
Wednesday 6th May, 2015
Bhp Billiton PLC Ordinary Shareholders Meeting
Tuesday 21st April, 2015
Q1 2015 BHP Billiton PLC Operational Review
Tuesday 17th March, 2015
BHP Billiton PLC Proposed Demerger of South32 Presentation
Thursday 12th March, 2015
Dividend For BLT.L
Wednesday 11th March, 2015
Dividend For BBL
Tuesday 24th February, 2015
Half Year 2015 Bhp Billiton PLC Earnings Call (UK and South Africa Q&A Session)
Monday 23rd February, 2015
Half Year 2015 Bhp Billiton PLC Earnings Call
Monday 23rd February, 2015
Half Year 2015 BHP Billiton PLC Earnings Release
Tuesday 20th January, 2015
Q4 2014 BHP Billiton PLC Operational Review
Sunday 23rd November, 2014
BHP Billiton PLC Investor Briefing - Sydney


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