Momentum
Relative Strength (%)
1m +11.1%
3m -17.3%
1yr -43.4%
Volume Change (%)
10d v 3m +20.7%
Price vs... (%)
52w High -59.3%
50d MA -9.26%
200d MA -39.8%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 26.7
PEG Ratio (f) n/a
EPS Growth (f) -54.7 %
Dividend Yield (f) 8.48 %
Valuation (ttm)
Price to Book Value 0.76
Price to Tang. Book 0.82
Price to Free Cashflow 7.61
Price to Sales 1.10
EV to EBITDA 4.47
Margin of Safety (beta)
Screens Passed 3 / 1
vs.
market
vs.
industry
Quality
Return on Capital 7.76 %
Return on Equity 4.76 %
Operating Margin 19.4 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
Revenue $m 52,798 71,739 70,477 53,860 56,762 44,636 31,557 33,072 -3.3%
Operating Profit $m 20,031 31,966 24,600 21,977 22,649 8,670 -15.4%
Net Profit $m 12,722 23,798 15,473 11,223 13,832 1,910 742.5 2,683 -31.6%
EPS Reported $ 2.28 4.30 2.89 2.35 2.54 0.65 -22.4%
EPS Normalised $ 2.16 3.95 3.22 2.32 2.54 1.70 0.19 0.44 -4.7%
EPS Growth % -15.6 +83.0 -18.7 -27.8 +9.4 -32.9 -89.0 +134.7
PE Ratio x 5.41 49.1 20.9
PEG x n/a 0.37 0.27
Profitability
Operating Margin % 37.9 44.6 34.9 40.8 39.9 19.4 +36.3%
ROA % 24.8 13.3 9.3 9.3 2.5
ROCE % 26.4 38.4 22.9 18.5 17.0 7.8 +21.8%
ROE % 45.2 25.2 18.4 18.1 4.8 +22.3%
Cashflow
Op. Cashflow ps $ 3.02 5.43 4.72 3.77 4.75 3.62 +3.7%
Capex ps $ 1.92 2.27 3.99 4.27 3.07 2.41 +4.7%
Free Cashflow ps $ 1.10 3.16 0.74 -0.50 1.68 1.21 +1.9%
Last ex-div: 10th Mar, paid: 31st Mar more... Dividends
Dividend ps $ 0.87 1.01 1.12 1.16 1.21 1.24 0.81 0.77 +7.3%
Dividend Growth % +6.10 +16.1 +10.9 +3.57 +4.31 +2.48 -35.5 -3.99
Dividend Yield % 13.5 8.69 8.35
Dividend Cover x 2.62 4.25 2.58 2.02 2.10 0.52 0.24 0.58
Balance Sheet
Cash etc $m 12,456 10,084 4,781 5,677 8,803 6,753 -11.5%
Working Capital $m 12,092 5,542 -1,583 -1,186 4,232 3,516 -21.9%
Net Fixed Assets $m 63,031 76,184 103,710 114,729 123,678 103,919 +10.5%
Net Debt $m 3,308 5,823 23,549 27,510 25,786 24,417
Book Value $m 48,525 56,762 65,870 70,667 79,143 64,768 +5.9%
Average Shares m 5,595 5,540 5,346 5,340 5,338 5,333 -1.0%
Book Value ps $ 8.72 10.7 12.4 13.3 14.9 12.2 +6.9%

FINANCIAL BRIEF: For the fiscal year ended 30 June 2015, BHP Billiton plc revenues decreased 21% to $44.64B. Net income before extraordinary items decreased 75% to $3.42B. Revenues reflect Iron Ore segment decrease of 31% to $14.75B, China segment decrease of 25% to $16.34B, Iron Ore, Avg. Price per Met. Ton, Total decrease of 41% to $61 per metric ton, Iron Ore Production MT - Yarrie decrease from 836K to 0K metric tons. more »

Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
999     68%    B-
Magic Formula Score
B-
B-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 48.1 51.5
Net Gearing % 37.7 40.4
Cash / Assets % 5.42
Liquidity (ttm)
Curr. Ratio 1.27
Quick Ratio 0.94
Interest Cov. 32.6
Efficiency (ttm)
Asset Turnover 0.33
Rec's Turnover 9.01
Stock Turnover 1.14
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '15) vs. prior year
Sales Growth -21.4 %
EPS Growth -63.1 %
3yr Compound Annual Growth Rate
Sales Growth -14.1 %
EPS Growth -19.1 %
DPS Growth 3.45 %
Graphical History Current Fiscal Year 2016

Broker Forecasts
30th Jun 2016
30th Jun 2017

Price Target: $11.5
(+25.31% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: -7.0% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate 751.7m 0.20 0.81 2.68bn 0.44 0.78
1m Change -1.13bn -0.15 -0.26 -699.1m -0.16 -0.31
3m Change -2.67bn -0.43 -0.46 -2.39bn -0.52 -0.48
20 brokers Broker Consensus Trend
Broker Recommendations for BHP Billiton
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 3 2 11 6 5

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 Nick Hatch , Renaissance Capital Johann Pretorius , Nomura Securities Patrick Jones , Macquarie Research Alon Olsha , Societe Generale Alain William , Hamburger Sparkasse (HASPA) Ingo Schmidt , 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) 62, Malcolm Broomhead (NID) 63, Carlos Cordeiro (NID) 59, Lawrence Davies (NID) 64,

No. of Employees: 29,670 No. of Shareholders: 622,919


Last Annual June 30th, 2015
Last Interim June 30th, 2015
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
677.7p
43.6  6.9%
Traded 11:51am · Minimum 15 min delayed · NMS: 1.50k

Latest BLT News Announcements (delayed)

Upcoming BLT Events

Recent ↓
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
Tuesday 25th August, 2015
Full Year 2015 BHP Billiton PLC Earnings Release
Tuesday 21st July, 2015
Q2 2015 BHP Billiton PLC Operational Review
Wednesday 6th May, 2015
Bhp Billiton PLC Ordinary Shareholders Meeting
Thursday 12th March, 2015
Dividend For BLT.L
Wednesday 11th March, 2015
Dividend For BBL
Tuesday 20th January, 2015
Q4 2014 BHP Billiton PLC Operational Review
Sunday 23rd November, 2014
BHP Billiton PLC Investor Briefing - Sydney
Monday 27th October, 2014
BHP Billiton PLC Capital Markets Day
Thursday 23rd October, 2014
BHP Billiton PLC Annual Shareholders Meeting
Wednesday 22nd October, 2014
Q3 2014 BHP Billiton PLC Operational Review
Monday 6th October, 2014
BHP Billiton PLC Iron Ore Briefing and Western Australia Iron Ore Site Tour
Wednesday 3rd September, 2014
Dividend For BBL
Wednesday 3rd September, 2014
Dividend For BLT.L
Tuesday 19th August, 2014
Full Year 2014 BHP Billiton PLC Earnings Release
Tuesday 19th August, 2014
Full Year 2014 BHP Billiton PLC Earnings Call
Tuesday 19th August, 2014
Full Year 2014 BHP Billiton PLC Earnings Press Conference


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