BHP Billiton

BLT 933.1p 0.0  0.0%
29/04/16 2.00k
Market Cap £49.65bn
Enterprise Value £71.36bn
Revenue £24.41bn
Value 44
Quality 68
StockRank 46

Momentum
Relative Strength (%)
1m +15.2%
3m +32.4%
1yr -30.2%
Volume Change (%)
10d v 3m +7.71%
Price vs... (%)
52w High -38.9%
50d MA +13.8%
200d MA +3.21%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 34.9
PEG Ratio (f) n/a
EPS Growth (f) -13.5 %
Dividend Yield (f) 2.28 %
Valuation (ttm)
Price to Book Value 1.29
Price to Tang. Book 1.40
Price to Free Cashflow 19.3
Price to Sales 2.03
EV to EBITDA 26.9
Margin of Safety (beta)
Screens Passed 1 / 1
vs.
market
vs.
industry
Quality
Return on Capital -5.88 %
Return on Equity -9.01 %
Operating Margin -17.7 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2010 2011 2012 2013 2014 2015 TTM 2016E 2017E CAGR / Avg
Revenue $m 52,798 71,739 70,477 53,860 56,762 44,636 35,488 30,404 31,668 -3.3%
Operating Profit $m 20,031 31,966 24,600 21,977 22,649 8,670 -6,290 -15.4%
Net Profit $m 12,722 23,798 15,473 11,223 13,832 1,910 -8,024 928.6 2,100 -31.6%
EPS Reported $ 2.28 4.30 2.89 2.35 2.54 0.65 -1.15 -22.4%
EPS Normalised $ 2.16 3.95 3.22 2.32 2.54 1.70 0.38 0.21 0.43 -4.7%
EPS Growth % -15.6 +83.0 -18.7 -27.8 +9.4 -32.9 -85.3 -88.1 +109.2
PE Ratio x 7.96 36.5 66.7 31.9
PEG x n/a n/a 0.62 0.42
Profitability
Operating Margin % 37.9 44.6 34.9 40.8 39.9 19.4 -17.7 +36.3%
ROA % 24.8 13.3 9.3 9.3 2.5 -4.62
ROCE % 26.4 38.4 22.9 18.5 17.0 7.8 -5.88 +21.8%
ROE % 45.2 25.2 18.4 18.1 4.8 -9.01 +22.3%
Cashflow
Op. Cashflow ps $ 3.02 5.43 4.72 3.77 4.75 3.62 2.65 +3.7%
Capex ps $ 1.92 2.27 3.99 4.27 3.07 2.41 1.95 +4.7%
Free Cashflow ps $ 1.10 3.16 0.74 -0.50 1.68 1.21 0.71 +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 0.78 0.34 0.31 +7.3%
Dividend Growth % +6.10 +16.1 +10.9 +3.57 +4.31 +2.48 -35.5 -72.7 -10.4
Dividend Yield % 9.14 5.75 2.50 2.24
Dividend Cover x 2.62 4.25 2.58 2.02 2.10 0.52 -1.47 0.61 1.40
Balance Sheet
Cash etc $m 12,456 10,084 4,781 5,677 8,803 6,753 10,626 -11.5%
Working Capital $m 12,092 5,542 -1,583 -1,186 4,232 3,516 6,745 -21.9%
Net Fixed Assets $m 63,031 76,184 103,710 114,729 123,678 103,919 96,072 +10.5%
Net Debt $m 3,308 5,823 23,549 27,510 25,786 24,417 25,921
Book Value $m 48,525 56,762 65,870 70,667 79,143 64,768 55,786 +5.9%
Average Shares m 5,595 5,540 5,346 5,340 5,338 5,333 5,328 -1.0%
Book Value ps $ 8.72 10.7 12.4 13.3 14.9 12.2 10.5 +6.9%

FINANCIAL BRIEF: For the six months ended 31 December 2015, BHP Billiton plc revenues decreased 37% to $15.71B. Net loss before extraordinary items totaled $5.67B vs. income of $3.86B. Revenues reflect Petroleum segment decrease of 45% to $3.8B, Iron Ore, Avg. Price per Met. Ton, Total decrease of 39% to $43 per metric ton, Iron Ore Production MT - Area C Joint decrease of 30% to 23.9M metric tons. more »

Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
2197     32%    D+
Magic Formula Score
D+
D+
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 65.5 70.9
Net Gearing % 46.5 50.3
Cash / Assets % 8.95
Liquidity (ttm)
Curr. Ratio 1.58
Quick Ratio 1.24
Interest Cov. -13.4
Efficiency (ttm)
Asset Turnover 0.30
Rec's Turnover 8.36
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '15) vs. prior year
Sales Growth -36.8 %
EPS Growth -90.4 %
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: $11.9
(-12.61% below Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: -15.2% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate 928.6m 0.21 0.34 2.10bn 0.43 0.31
1m Change +130.0m +0.028 -0.039 +40.2m -0.016 -0.053
3m Change -92.5m -0.018 -0.49 -927.2m +0.049 -0.51
24 brokers Broker Consensus Trend
Broker Recommendations for BHP Billiton
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 3 15 4 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 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) 63, 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 December 31st, 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
933.1p
0.0  0.0%
Traded 5:01pm · Minimum 15 min delayed · NMS: 2.00k

Latest BLT News Announcements (delayed)

Upcoming BLT Events
Tuesday 19th July, 2016
Q4 2016 BHP Billiton PLC Operational Review
Monday 15th August, 2016
Full Year 2016 BHP Billiton PLC Earnings Release
Wednesday 19th October, 2016
Q1 2017 BHP Billiton PLC Operational Review
Friday 21st October, 2016 (estimate)
Bhp Billiton PLC Annual Shareholders Meeting

Recent ↓
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
Monday 22nd February, 2016
Half Year 2016 BHP Billiton PLC Earnings Release
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
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


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2016.


Should you buy BLT

Access BLT Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis
Foliobuilder