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BHP Billiton

BLT 1325.5p 17.5  1.3%
27/02/17 2.00k
Market Cap £69.62bn
Enterprise Value £90.12bn
Revenue £27.08bn
Quality 71
Value 60
StockRank 91

Momentum
Relative Strength (%)
1m -11.8%
3m -9.8%
1yr +60.4%
Volume Change (%)
10d v 3m +6.93%
Price vs... (%)
52w High -13.9%
50d MA -5.11%
200d MA +14.5%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 12.5
PEG Ratio (f) 0.61
EPS Growth (f) 26.0 %
Dividend Yield (f) 4.91 %
Valuation (ttm)
Price to Book Value 1.54
Price to Tang. Book 1.66
Price to Free Cashflow 12.5
Price to Sales 2.57
EV to EBITDA 7.21
Margin of Safety (beta)
Screens Passed

BLT doesn't qualify for any screens.
Find out why:   View Checklists

vs.
market
vs.
industry
Quality
Return on Capital 6.37 %
Return on Equity 4.43 %
Operating Margin 20.2 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2011 2012 2013 2014 2015 2016 TTM 2017E 2018E CAGR / Avg
Revenue $m 71,739 70,477 53,860 56,762 44,636 30,912 33,996 40,501 38,854 -15.5%
Operating Profit $m 31,966 24,600 21,977 22,649 8,670 -6,235 6,852
Net Profit $m 23,798 15,473 11,223 13,832 1,910 -6,385 2,488 7,645 6,566
EPS Reported $ 4.30 2.89 2.35 2.54 0.64 -1.20 0.47
EPS Normalised $ 3.96 3.27 2.10 2.55 1.35 0.27 0.75 1.44 1.24 -41.3%
EPS Growth % +82.7 -17.3 -35.9 +21.4 -47.1 -79.6 +100.7 +423.2 -13.5
PE Ratio x 59.8 22.0 11.4 13.2
PEG x 0.14 0.052 n/a n/a
Profitability
Operating Margin % 44.6 34.9 40.8 39.9 19.4 -20.2 20.2 +26.6%
ROA % 13.3 9.3 9.3 2.5 2.09
ROCE % 38.4 22.9 18.5 17.0 7.8 -5.8 6.37 +16.5%
ROE % 25.2 18.4 18.1 4.8 -10.7 4.43 +11.1%
Cashflow
Op. Cashflow ps $ 5.43 4.72 3.77 4.75 3.62 2.00 2.45 -18.1%
Capex ps $ 2.27 3.99 4.27 3.07 2.41 1.45 1.14 -8.6%
Free Cashflow ps $ 3.16 0.73 -0.50 1.68 1.21 0.55 1.31 -29.6%
Last ex-div: 9th Mar, paid: 28th Mar more... Dividends
Dividend ps $ 1.01 1.12 1.16 1.21 1.24 0.30 0.54 0.82 0.80 -21.6%
Dividend Growth % +16.1 +10.9 +3.57 +4.31 +2.48 -75.8 -30.8 +174.2 -3.16
Dividend Yield % 1.83 3.29 5.01 4.85
Dividend Cover x 4.25 2.58 2.02 2.10 0.52 -4.00 0.86 1.75 1.56
Balance Sheet
Cash etc $m 10,348 5,063 5,838 8,890 6,836 10,440 14,090 +0.2%
Working Capital $m 5,542 -1,583 -1,186 4,232 3,516 5,374 9,502 -0.6%
Net Fixed Assets $m 76,184 103,710 114,729 123,678 103,919 97,120 94,004 +5.0%
Net Debt $m 5,559 23,267 27,349 25,699 24,334 25,981 19,954
Book Value $m 56,762 65,870 70,667 79,143 64,768 54,290 56,649 -0.9%
Average Shares m 5,540 5,346 5,340 5,338 5,333 5,322 5,329 -0.8%
Book Value ps $ 10.7 12.4 13.3 14.9 12.2 10.2 10.6 -0.9%

FINANCIAL BRIEF: For the six months ended 31 December 2016, BHP Billiton plc revenues increased 20% to $18.8B. Net income totaled $3.2B vs. loss of $5.67B. Revenues reflect Coal segment increase of 68% to $3.93B, Iron Ore segment increase of 30% to $6.93B. Net Income reflects Expenses excluding net finance costs decrease of 39% to $13.39B (expense), Fair Value change on hedge loans increase from $82M (expense) to $1.13B (income). more »

Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
1198     54%    C+
Magic Formula Score
C+
C+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing % 60.1 64.7 60.1
Net Gearing % 35.2 37.9 35.2
Cash / Assets % 11.8 11.8
Liquidity (ttm)
Curr. Ratio 1.79
Quick Ratio 1.50
Interest Cov. 9.06
Efficiency (ttm)
Asset Turnover 0.29
Rec's Turnover 10.5
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '16) vs. prior year
Sales Growth 19.6 %
EPS Growth 584.6 %
3yr Compound Annual Growth Rate
Sales Growth -16.9 %
EPS Growth -49.2 %
DPS Growth -36.3 %
Graphical History Current Fiscal Year 2017

Broker Forecasts
30th Jun 2017
30th Jun 2018

Price Target: $18.2
(+10.91% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +63.6% ($) ($) ($) ($) ($) ($)
Consensus Estimate 7.65bn 1.44 0.85 6.57bn 1.24 0.80
1m Change +257.7m +0.083 +0.078 +225.6m +0.033 +0.031
3m Change +2.56bn +0.46 +0.30 +1.91bn +0.34 +0.23
21 brokers Broker Consensus Trend
Broker Recommendations for BHP Billiton
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 2 2 13 4 3

Named Brokers and Analysts
CIBC World Markets , Jefferies , Credit Suisse Paul McTaggart , BERNSTEIN Paul Gait , Investec Bank (UK) Plc Andrew Snowdowne , Canaccord Genuity Nick Hatch , Renaissance Capital Johann Pretorius , Nomura Securities , Macquarie Research Alon Olsha , Societe Generale Christian Georges , Hamburger Sparkasse (HASPA) , Charles Stanley Tom Gidley-Kitchin , Haitong Research (UK) Andrew Keen , Morningstar, Inc. Mathew Hodge , Day by Day Valérie GASTALDY , Liberum Richard Knights , and 1 unnamed other

Profile Summary

BHP Billiton Plc is a global resources company. The Company is a producer of various commodities, including iron ore, metallurgical coal, copper and uranium. Its segments include Petroleum, Copper, Iron Ore and Coal. The Petroleum segment is engaged in the exploration, development and production of oil and gas. The Copper segment is engaged in mining of copper, silver, lead, zinc, molybdenum, uranium and gold. The Iron Ore segment is engaged in mining of iron ore. The Coal segment is engaged in mining of metallurgical coal and thermal (energy) coal. Its businesses include Minerals Australia, Minerals Americas, Petroleum and Marketing. It extracts and processes minerals, oil and gas from its production operations located primarily in Australia and the Americas. It manages product distribution through its global logistics chain, including freight and pipeline transportation. It sells its products through direct supply agreements with its customers and on global commodity exchanges.

Directors: Andrew Mackenzie (CEO) 59, Peter Beaven (CFO) 49, Arnoud Balhuizen (CEX) 47, Mike Henry (CEX) 50, Daniel Malchuk (CEX) 50, Steve Pastor (CEX) 50, Diane Jurgens (CTO) 54, Geoff Healy (OTH) 50, Laura Tyler (OTH) 49, Dean Valle (OTH) 57, Jacques Nasser (NEC) 68, Malcolm Brinded (NID) 63, Malcolm Broomhead (NID) 64, Lawrence Davies (NID) 65, Anita Frew (NID) 59,

No. of Employees: 26,827 No. of Shareholders: 23,047


Last Annual June 30th, 2016
Last Interim December 31st, 2016
Incorporated May 9, 1996
Public Since July 28, 1997
Shares in Issue 5,322,442,951
Free Float 2.10bn (39.5%)

BLT Share Price Performance BLTQuote
1325.5p
17.5  1.3%
Traded 5:04pm · Minimum 15 min delayed · NMS: 2.00k

Latest BLT News Announcements (delayed)

Upcoming BLT Events
Thursday 9th March, 2017
Dividend For BLT
Monday 14th August, 2017 (estimate)
Full Year 2017 BHP Billiton PLC Earnings Release

Recent ↓
Thursday 20th October, 2016
BHP Billiton PLC Annual Shareholders Meeting
Tuesday 18th October, 2016
Q1 2017 BHP Billiton PLC Operational Review
Wednesday 5th October, 2016
BHP Billiton PLC Petroleum Investor Briefing
Thursday 1st September, 2016
Dividend For BLT.L
Wednesday 31st August, 2016
Dividend For BBL
Wednesday 20th July, 2016
Q1 2017 BHP Billiton PLC Operational Review
Tuesday 19th July, 2016
Q4 2016 BHP Billiton PLC Operational Review
Monday 27th June, 2016
BHP Billiton PLC at Citi Mining Exploration Day
Tuesday 21st June, 2016
BHP Billiton PLC Coal Business Update
Tuesday 10th May, 2016
BHP Billiton PLC at Bank of America Merrill Lynch Global Metals, Mining & Steel Conference
Tuesday 19th April, 2016
Q3 2016 BHP Billiton PLC Operational Review
Thursday 10th March, 2016
Dividend For BLT.L
Wednesday 9th March, 2016
Dividend For BBL
Tuesday 8th March, 2016
BHP Billiton PLC at Informa Global Iron Ore & Steel Forecast Conference
Sunday 28th February, 2016
BHP Billiton PLC at BMO Global Metals & Mining Conference
Monday 22nd February, 2016
Half Year 2016 BHP Billiton PLC Earnings Call
Tuesday 1st December, 2015
BHP Billiton PLC Site Tour
Tuesday 1st December, 2015
BHP Billiton PLC Investor Briefing
Thursday 22nd October, 2015
BHP Billiton PLC Annual Shareholders Meeting
Thursday 10th September, 2015
Dividend For BLT.L


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