Company Name:  BHP Billiton Ltd  Ticker Symbol:  BHP   WWW Address:  http://www.bhpbilliton.com 
CEO:  Marius Kloppers  No. of Employees:  49,496 
Common Issue Type:  CS  Business Description:  BHP Billiton Ltd is a natural resources company. It discovers, acquires, develops and markets natural resource. The Company is a producer of commodities such as aluminum, copper, energy coal, iron ore, and manganese, among others.

  Industry Information:  METALS & MINING  Industrial Metals & Minerals [more like this] 
 Price  Day Change  Bid  Ask  Open  High  Low  Volume  65.68  1.07      64.18  64.90  64.35  1532945 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
175,624.3  2,673.9  0.00  4.09  2.28  16.3  3.6  73.91  62.65 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  64.61  $  PE Ratio  LTM  16.3  
Market Capitalisation  175,624.3  mil 
Latest Shares Outstanding  2,673.9  mil 
Earnings pS (EPS)  4.09  $ 
Dividend pS (DPS)  2.28  ¢ 
Dividend Yield  3.6  % 
Dividend Payout Ratio   % 
Revenue per Employee  1,332,795  $ 
Effective Tax Rate  0.4  % 
Float  0.0  mil 
Float as % of Shares Outstanding   % 
Foreign Sales  61,385  mil 
Domestic Sales  4,583  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.20  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  61.9  % 
EBITDA Margin  38.8  % 
PreTax Profit Margin  27.1  % 
Assets Turnover  49.3  % 
Return on Assets (ROA)  8.1  % 
Return on Equity (ROE)  15.9  % 
Return on Capital Invested (ROCI)  11.4  % 
Current Ratio  1.0  
Leverage Ratio (Assets/Equity)  2.0  
Interest Cover  24.6  
Total Debt/Equity (Gearing Ratio)  0.50  
LT Debt/Total Capital  30.0  % 
Working Capital pS  0.22  $ 
Cash pS  0.00  $ 
BookValue pS  28.63  $ 
Tangible BookValue pS  24.47  $ 
Cash Flow pS  8.59  $ 
Free Cash Flow pS  1.43  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  2.33  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  7.8  
Price/Free Cash Flow  46.7  
P/E as % of Industry Group  11.0  % 
P/E as % of Sector Segment  17.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Dividend Declared Date  02/19/2013 
Dividend ExDate  03/05/2013 
Dividend Record Date  03/07/2013 
Dividend Pay Date  03/27/2013 
Dividend Amount  1140 
Type of Payment  Cash Payment 
Dividend Rate  2.28 
Current Dividend Yield  3.6 
5Y Average Dividend Yield  2.2 
Payout Ratio  0.0 
5Y Average Payout Ratio  38.0 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        1.0   1,898,835  2,702,051 
4 Weeks  72.76  64.35  72.76  10.4  11  2,031,660  40,633,217 
13 Weeks  73.91  64.35  67.04  2.8  5  1,744,146  111,625,358 
26 Weeks  73.91  63.54  65.16  0.0  7  1,700,508  215,964,522 
52 Weeks  73.91  62.65  67.21  3.1  20  1,690,143  425,916,159 
YTD  73.91  62.65    2.7  11  1,819,432  322,039,553 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 65.38  66.17  70.25  69.27  68.34  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.02  0.2  0.08 
Income  0.07  0.0  0.05 
Dividend  0.15  0.4  0.11 
Capital Spending  0.00  NA  0.01 
R&D  0.00  NA  18.68 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  0.7  0.0  0.7 
Earnings %  0.0  0.0  0.0 
EPS %  32.4  0.0  32.4 
EPS $  2.77  0.00  2.77 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  0.42 
Current Ratio  1.0 
Quick Ratio (Acid Test)  0.7 
Liquidity Ratio (Cash)  0.60 
Receivables Turnover  14.2 
Average Collection Period  25 
Working Capital/Equity  0.0 
Working Capital pS  0.22 
CashFlow pS  8.59 
Free CashFlow pS  1.43 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  2.70 
Financial Leverage Ratio (Assets/Equity)  0.5 
Debt Ratio  25.2 
Total Debt/Equity (Gearing Ratio)  0.49 
LT Debt/Equity  0.42 
LT Debt/Capital Invested  44.7 
LT Debt/Total Liabilities  85.5 
Interest Cover  24.6 
Interest/Capital Invested  0.64 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  1.29 
Current P/E Ratio  LTM  16.30 
Enterprise Value (EV)/EBITDA  9.14 
Enterprise Value (EV)/Free Cash Flow  57.68 
Dividend Yield  3.6 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  2.33 
Price/Cash Flow Ratio  7.8 
Price/Free Cash Flow Ratio  LTM  46.7 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  11.8 
P/E Ratio (26 weeks ago)  LTM  0.0 
P/E Ratio (52 weeks ago)  LTM  7.6 
5Y High P/E Ratio  19.2 
5Y Low P/E Ratio  10.2 
5Y Average P/E Ratio  14.5 
Current P/E Ratio as % of 5Y Average P/E  17 
P/E as % of Industry Group  11.0 
P/E as % of Sector Segment  17.0 
Current 12 Month Normalized P/E Ratio  LTM  0.0 
PER SHARE FIGURES 
LT Debt pS  0.00 
Current Liabilities pS  0.00 
Tangible Book Value pS  LTM  24.47 
Book Value pS  LTM  28.63 
Capital Invested pS  39.37 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  8.59 
Free Cash Flow pS  LTM  1.43 
Earnings pS (EPS)  4.09 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  6.10 
Free Cash Flow Margin 5YEAR AVG  0.28 
Net Profit Margin  0.2 
Net Profit Margin  5YEAR AVRG.  0.2 
Equity Productivity  0.93 
Return on Equity (ROE)  0.2 
Return on Equity (ROE)  5YEAR AVRG.  0.3 
Capital Invested Productivity  0.63 
Return on Capital Invested (ROCI)  0.2 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.2 
Assets Productivity  0.50 
Return on Assets (ROA)  0.1 
Return on Assets (ROA)  5YEAR AVRG.  0.1 
Gross Profit Margin  61.9 
Gross Profit Margin  5YEAR AVRG.  0.7 
EBITDA Margin  LTM  38.8 
EBIT Margin  LTM  28.2 
PreTax Profit Margin  0.3 
PreTax Profit Margin  5YEAR AVRG.  0.3 
Effective Tax Rate  0.0 
Effective Tax Rate  5YEAR AVRG.  27.0 
EFFICIENCY RATIOS 
Cash Conversion Cycle  274,772,140 
Revenue per Employee  1,332,795 
Net Income per Employee  219,735 
Average Collection Period  274,772,140 
Receivables Turnover  14.2 
Day's Inventory Turnover Ratio  
Inventory Turnover  4.2 
Inventory/Sales  8.8 
Accounts Payble/Sales  11.53 
Assets/Revenue  2.00 
Net Working Capital Turnover  112.57 
Fixed Assets Turnover  0.56 
Total Assets Turnover  0.5 
Revenue per $ Cash  10.89 
Revenue per $ Plant  0.64 
Revenue per $ Common Equity  0.93 
Revenue per $ Capital Invested  0.63 
Selling, General & Adm/tive (SG&A) as % of Revenue  16.5 
SG&A Expense as % of Revenue  5YEAR AVRG.  1.0 
Research & Devlopment (R&D) as % of Revenue  0.1 
R&D Expense as % of Revenue  5YEAR AVRG.  0.1 

     
 