Momentum
Relative Strength (%)
1m +3.1%
3m +7.0%
1yr +2.1%
Volume Change (%)
10d v 3m -15.6%
Price vs... (%)
52w High -5.5%
50d MA +1.90%
200d MA +2.63%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 12.2
PEG Ratio (f) 6.07
EPS Growth (f) 2.05 %
Dividend Yield (f) 3.95 %
Valuation (ttm)
Price to Book Value 2.25
Price to Tang. Book 2.42
Price to Free Cashflow 35.3
Price to Sales 2.53
EV to EBITDA 6.31

Margin of Safety (beta)
Screens Passed 3
vs.
market
vs.
industry
Quality
Return on Capital 19.8 %
Return on Equity 20.8 %
Operating Margin 38.3 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue $m 59,473 50,211 52,798 71,739 72,226 65,953 67,835 67,782 70,500 +2.1%
Operating Profit $m 24,145 12,160 20,031 31,816 23,752 21,002 25,965 -2.8%
Net Profit $m 15,390 5,877 12,722 23,648 15,417 11,223 14,897 14,573 14,650 -6.1%
EPS Reported $ 2.76 1.05 2.28 4.27 2.88 2.10 2.79 -5.3%
EPS Normalised $ 2.78 2.56 2.16 3.98 3.83 2.29 2.64 2.67 2.65 -3.8%
EPS Growth % +19.6 -7.7 -15.6 +84.2 -3.7 -40.4 +10.4 +16.9 -0.82
PE Ratio x 14.1 12.2 12.1 12.2
PEG x 0.84 0.73 n/a 2.81
Profitability
Operating Margin % 40.6 24.2 37.9 44.3 32.9 31.8 38.3 +35.3%
ROA % 7.6 15.2 24.7 13.3 8.4 10.5
ROCE % 40.6 18.2 26.4 38.2 22.1 17.6 19.8 +27.2%
ROE % 15.0 28.8 44.9 25.1 16.4 20.8 +26.1%
Cashflow
Op. Cashflow ps $ 3.19 3.19 3.02 5.43 4.56 3.77 4.80 +3.4%
Capex ps $ 1.60 1.94 1.92 2.27 3.94 4.49 3.89 +23.0%
Free Cashflow ps $ 1.59 1.25 1.10 3.16 0.63 -0.72 0.92
Last ex-div: 5th Mar, paid: 26th Mar more... Dividends
Dividend ps $ 0.70 0.82 0.87 1.01 1.12 1.16 1.18 1.22 1.29 +10.6%
Dividend Growth % +48.9 +17.1 +6.10 +16.1 +10.9 +3.57 +3.51 +5.32 +5.40
Dividend Yield % 3.59 3.65 3.78 3.99
Dividend Cover x 3.94 1.29 2.62 4.23 2.57 1.81 2.36 2.19 2.06
Balance Sheet
Cash etc $m 6,291 11,596 12,748 10,348 5,063 5,677 10,947 -2.0%
Working Capital $m 5,202 10,636 12,092 5,542 -1,583 -1,186 4,505
Net Fixed Assets $m 53,703 55,623 63,031 76,184 103,710 114,729 120,884 +16.4%
Net Debt $m 6,404 4,823 3,016 5,559 23,267 27,510 27,088 +33.8%
Book Value $m 38,335 39,954 48,525 56,762 65,870 70,667 76,559 +13.0%
Average Shares m 5,590 5,598 5,595 5,540 5,346 5,340 5,338 -1.0%
Book Value ps $ 6.89 7.18 8.72 10.7 12.4 13.3 14.4 +14.0%

FINANCIAL BRIEF: For the six months ended 31 December 2013, BHP Billiton plc revenues increased 6% to $33.95B. Net income increased 83% to $8.11B. Revenues reflect Iron Ore segment increase of 31% to $10.99B. Net income benefited from Exploration and Development Costs decrease of 26% to $504M, Net Operating Costs decrease of 15% to $22.67B (expense). Dividend per share increased from $0.57 to $0.59. more »

Health Trend

Bankruptcy Risk

N/A Earnings Manipulation Risk

2148     85%    A-
Magic Formula Score
A-
A-

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 49.7 53.6
Net Gearing % 35.4 38.1
Cash / Assets % 7.25
Liquidity (ttm)
Curr. Ratio 1.22
Quick Ratio 0.93
Interest Cov. 31.3
Efficiency (ttm)
Asset Turnover 0.48
Rec's Turnover 9.41
Stock Turnover n/a

vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '13) vs. prior year
Sales Growth 5.42 %
EPS Growth 38.2 %
3yr Compound Annual Growth Rate
Sales Growth 7.70 %
EPS Growth 1.89 %
DPS Growth 10.1 %
Graphical History Current Fiscal Year 2014

Broker Forecasts
30th Jun 2014
30th Jun 2015

Price Target: $35.3 (+9.31% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +4.8% ($) ($) ($) ($) ($) ($)
Consensus Estimate 14.57bn 2.67 1.22 14.65bn 2.65 1.29
1m Change +45.4m -0.003 +0.006 +114.4m -0.063 +0.007
3m Change +653.1m +0.12 +0.008 +307.1m -0.058 +0.002
28 brokers Broker Consensus Trend
Broker Recommendations for BHP Billiton
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 1 11 8 8

Named Brokers and Analysts
Jefferies & Company, Inc. , Credit Suisse Paul McTaggart , Sanford Bernstein Paul Gait , Investec Bank (UK) Plc Albert Minassian , Canaccord Genuity Peter Mallin-Jones , Renaissance Capital Johann Pretorius , Nomura Securities Tyler Broda , Santander GBM , Natixis Raoudha Bouzekri , Macquarie First South Kieran Daly , Macquarie Research Jeff Largey , Societe Generale Abhi Shukla , Oddo Securities , Hamburger Sparkasse (HASPA) Ingo Schmidt , Charles Stanley Tom Gidley-Kitchin , Espirito Santo Investment Bank Nick Mellor , Morningstar, Inc. Mark Taylor , Day by Day Valérie GASTALDY , Liberum Richard Knights , Standard Chartered Bank Subu Varada , Alphavalue Sachin Kumar ,

BHP Billiton plc is diversified natural resources company. The Company generally operates through customer sector groups (CSGs). The Company operates in nine segments: Petroleum, Aluminium, Base Metals, Diamonds and Specialty Products, Stainless Steel Materials, Iron Ore, Manganese, Metallurgical Coal and Energy Coal. As of June 30, 2012, the Company was working in more than 100 locations worldwide. During the fiscal year ended June 30, 2012 (fiscal 2012), the Company total petroleum production was 222.3 millions of barrels of oil equivalent. During fiscal 2012, its aluminium had a total production in 1.2 million tones (Mt) of aluminium. In August 2011, the Company acquired Petrohawk Energy Corporation. On September 30, 2011, it acquired HWE Mining Subsidiaries from Leighton Holdings. On September 7, 2012, the Company announced the sale of its 37.8 % non-operated interest in Richards Bay Minerals.

Directors: Andrew Mackenzie (CEO) 56, Graham Kerr (CFO) 42, Peter Beaven (Corp. Exec.) 46, Tim Cutt (Corp. Exec.) 53, Mike Fraser (Corp. Exec.) , Daniel Malchuk (Corp. Exec.) 48, Dalla Valle (Corp. Exec.) 54, Jimmy Wilson (Corp. Exec.) 51, Karen Wood (Corp. Exec.) 57, Mike Henry (CMO) 47,

No. of Employees: 49,496 No. of Shareholders: 607,828


Last Annual June 30th, 2013
Last Interim December 31st, 2013
Shares in Issue 5,322,527,253
Free Float 2.11bn (39.6%)
ISIN GB0000566504

BLT Share Price Performance BLT Quote
1929p
9.0  0.5%
Traded 5:07pm · Minimum 15 min delayed · NMS: 1.000k

Latest BLT News Announcements (delayed)

Upcoming BLT Events
Wednesday 23rd July, 2014
BHP Billiton PLC June 2014 Operational Review
Monday 18th August, 2014 (estimate)
Full Year 2013 BHP Billiton PLC Earnings Release

Recent ↓
Wednesday 16th April, 2014
BHP Billiton PLC March 2014 Operational Review
Wednesday 12th March, 2014
BHP Billiton PLC at Citi Global Resources Conference
Wednesday 5th March, 2014
Dividend For BLT.L
Wednesday 5th March, 2014
Dividend For BBL
Tuesday 18th February, 2014
Interim 2014 BHP Billiton PLC Earnings Release
Monday 17th February, 2014
Interim 2014 BHP Billiton PLC Earnings Presentation
Wednesday 22nd January, 2014
BHP Billiton PLC December 2013 Operational Review
Monday 9th December, 2013
BHP Billiton PLC Investor Petroleum Briefing
Monday 25th November, 2013
BHP Billiton PLC September 2013 Operational Review
Monday 25th November, 2013
BHP Billiton PLC Sustainability Briefing (Melbourne)


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