BHP Billiton

BLT 1054.5p 7.5  0.7%
9:08am 2.00k
Market Cap £55.71bn
Enterprise Value £79.81bn
Revenue £23.36bn
Value 25
Quality 44
StockRank 54

Momentum
Relative Strength (%)
1m +8.1%
3m +14.5%
1yr -5.4%
Volume Change (%)
10d v 3m -30.0%
Price vs... (%)
52w High -13.0%
50d MA +8.26%
200d MA +26.4%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 25.7
PEG Ratio (f) 0.52
EPS Growth (f) 99.7 %
Dividend Yield (f) 2.73 %
Valuation (ttm)
Price to Book Value 1.36
Price to Tang. Book 1.47
Price to Free Cashflow 25.3
Price to Sales 2.38
EV to EBITDA 23.3
Margin of Safety (beta)
Screens Passed 1
vs.
market
vs.
industry
Quality
Return on Capital -5.85 %
Return on Equity -10.7 %
Operating Margin -20.2 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2011 2012 2013 2014 2015 2016 2017E 2018E CAGR / Avg
Revenue $m 71,739 70,477 53,860 56,762 44,636 30,912 31,666 34,064 -15.5%
Operating Profit $m 31,966 24,600 21,977 22,649 8,670 -6,235
Net Profit $m 23,798 15,473 11,223 13,832 1,910 -6,385 2,573 3,618
EPS Reported $ 4.30 2.89 2.35 2.54 0.65 -1.20
EPS Normalised $ 3.96 3.27 2.10 2.55 1.70 0.23 0.52 0.68 -43.7%
EPS Growth % +82.7 -17.3 -35.9 +21.4 -33.1 -86.8 +128.5 +31.6
PE Ratio x 61.6 27.0 20.5
PEG x 0.48 0.86 0.51
Profitability
Operating Margin % 44.6 34.9 40.8 39.9 19.4 -20.2 +26.6%
ROA % 13.3 9.3 9.3 2.5
ROCE % 38.4 22.9 18.5 17.0 7.8 -5.8 +16.5%
ROE % 25.2 18.4 18.1 4.8 -10.7 +11.1%
Cashflow
Op. Cashflow ps $ 5.43 4.72 3.77 4.75 3.62 2.00 -18.1%
Capex ps $ 2.27 3.99 4.27 3.07 2.41 1.45 -8.6%
Free Cashflow ps $ 3.16 0.74 -0.50 1.68 1.21 0.55 -29.6%
Last ex-div: 1st Sep, paid: 20th Sep more... Dividends
Dividend ps $ 1.01 1.12 1.16 1.21 1.24 0.30 0.37 0.47 -21.6%
Dividend Growth % +16.1 +10.9 +3.57 +4.31 +2.48 -75.8 +20.6 +27.9
Dividend Yield % 2.17 2.61 3.34
Dividend Cover x 4.25 2.58 2.02 2.10 0.52 -4.00 1.42 1.46
Balance Sheet
Cash etc $m 10,084 4,781 5,677 8,803 6,753 10,319 +0.5%
Working Capital $m 5,542 -1,583 -1,186 4,232 3,516 5,374 -0.7%
Net Fixed Assets $m 76,184 103,710 114,729 123,678 103,919 97,120 +5.0%
Net Debt $m 5,823 23,549 27,510 25,786 24,417 26,102
Book Value $m 56,762 65,870 70,667 79,143 64,768 54,290 -0.9%
Average Shares m 5,540 5,346 5,340 5,338 5,333 5,322 -0.8%
Book Value ps $ 10.7 12.4 13.3 14.9 12.2 10.2 -0.9%

FINANCIAL BRIEF: For the fiscal year ended 30 June 2016, BHP Billiton plc revenues decreased 31% to $30.91B. Net loss before extraordinary items totaled $6.39B vs. income of $3.42B. Revenues reflect Group production decrease of 31% to $29.84B, Third Party Products decrease of 9% to $1.07B. Net loss reflects Equity Earnings -Before Taxes increase from $548M (income) to $2.1B (expense), Fair Value change on hedge loans increase from $372M to $1.44B (expense). more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
2167     33%    D+
Magic Formula Score
D+
D+
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 67.1 72.6
Net Gearing % 48.1 52.0
Cash / Assets % 8.67
Liquidity (ttm)
Curr. Ratio 1.44
Quick Ratio 1.16
Interest Cov. -9.13
Efficiency (ttm)
Asset Turnover 0.27
Rec's Turnover 8.27
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '16) vs. prior year
Sales Growth -23.1 %
EPS Growth -51.7 %
3yr Compound Annual Growth Rate
Sales Growth -16.9 %
EPS Growth -52.5 %
DPS Growth -36.3 %
Graphical History Current Fiscal Year 2017

Broker Forecasts
30th Jun 2017
30th Jun 2018

Price Target: $13.3
(-3.71% below Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +11.4% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate 2.57bn 0.52 0.37 3.62bn 0.68 0.47
1m Change +248.3m +0.018 +0.041 -350.0m +0.018 +0.074
3m Change +437.7m +0.074 +0.049 -572.2m -0.018 +0.031
21 brokers Broker Consensus Trend
Broker Recommendations for BHP Billiton
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 2 13 4 4

Named Brokers and Analysts
CIBC World Markets Alec Kodatsky , Jefferies , Credit Suisse Paul McTaggart , BERNSTEIN Paul Gait , Investec Bank (UK) Plc Hunter Hillcoat , 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 engaged in exploration, development, production, processing and marketing of minerals, in respect of iron ore, metallurgical and energy coal, copper, aluminum, manganese, uranium, nickel, silver and potash, and exploration, development, production and marketing of conventional and unconventional oil and gas. The Company operates through segments, including Petroleum and Potash, Copper, Iron Ore and Coal. The Company's Petroleum and Potash segment is engaged in exploration, development and production of oil and gas and potash pre-development. 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.

Directors: Andrew Mackenzie (CEO) 58, Peter Beaven (CFO) 48, Tim Cutt (CEX) 55, Mike Henry (CEX) 49, Daniel Malchuk (CEX) 49, Jimmy Wilson (CEX) 53, Flavio Bulcao (OTH) , Tony Cudmore (OTH) 46, Geoff Healy (OTH) 49, Dean Valle (OTH) 56, Jacques Nasser (NEC) 65, Malcolm Brinded (NID) 63, Malcolm Broomhead (NID) 63, Carlos Cordeiro (NID) 59, Lawrence Davies (NID) 64,

No. of Employees: 29,670 No. of Shareholders: n/a


Last Annual June 30th, 2016
Last Interim June 30th, 2016
Incorporated May 9, 1996
Public Since July 28, 1997
Shares in Issue 5,321,185,791
Free Float 2.11bn (39.6%)

BLT Share Price Performance BLTQuote
1054.5p
7.5  0.7%
Traded 9:08am · Minimum 15 min delayed · NMS: 2.00k

Latest BLT News Announcements (delayed)

Upcoming BLT Events
Wednesday 31st August, 2016
Dividend For BBL
Thursday 1st September, 2016
Dividend For BLT.L
Tuesday 18th October, 2016
Q1 2017 BHP Billiton PLC Operational Review
Thursday 20th October, 2016
BHP Billiton PLC Annual Shareholders Meeting
Tuesday 24th January, 2017
Q2 2017 BHP Billiton PLC Operational Review
Monday 20th February, 2017 (estimate)
Half Year 2017 BHP Billiton PLC Earnings Release

Recent ↓
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 19th January, 2016
Q4 2015 Bhp Billiton PLC Operational Review
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
Wednesday 21st October, 2015
Q3 2015 Bhp Billiton PLC Operational Review
Thursday 10th September, 2015
Dividend For BLT.L
Wednesday 9th September, 2015
BHP Billiton PLC at Barclays CEO Energy-Power Conference
Wednesday 9th September, 2015
Dividend For BBL
Tuesday 25th August, 2015
Full Year 2015 BHP Billiton PLC Earnings Presentation


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