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Xstrata Company Financial Information Xstrata share price | Xstrata company information | Xstrata Share Charts | Xstrata Share News  Company name:  Xstrata  Company Description:  The group is an international natural resources group based in Switzerland. The group comprises three major businesses and focuses on low cost operations and has a significant market share in seabourne coal, zinc and primary vanadium production and has a leading market share in ferrochrome production  EPIC:  XTA  Trading Currency:  GBX  Market Sector:  FE10  ISIN:  GB0031411001  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.xstrata.com/  Description:  ORD USD0.50  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1,070.00   0.0 [0.00]  1,072.00  1,073.00  1,080.00  1,093.00  1,053.00  14,685,785  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  31,383.22  2,933.01  1.93  227.25  34.18  4.71  3.19  1,128.00 - 288.75 Xstrata Key Figures (at previous day's close) Market Cap. 31,383.22 m Shares In Issue 2,933.01 m Prev. Close 1,070.00 PE Ratio 4.71   Dividend Yield 3.19 % EPS - basic 227.25 p Dividend PS 34.18 p Dividend Cover -   Cash Flow PS 153.49 p Return On Equity (ROE) 15.79 % Operating Margin 18.49 % PEG Factor -0.14   EPS Growth Rate -34.44 % Dividends PS Growth Rate - % Net Debt 20,128.53 m Gross Gearing 55.89 % Quick Assets 2,446.84 m Net Working Capital 1,430.23 m Intangibles / Fixed Assets 18.48 % Turnover PS 651.54 p Pre-Tax Profit PS 120.46 p Retained Profit PS 72.17 p Cash PS 34.33 p Net Cash PS -83.61 p Net Tangible Asset Value PS * 323.18 p Net Asset Value PS 568.73 p Spread 1.00 (0.09%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Xstrata Balance Sheet Xstrata Share Price Sample Period † High Low 1 week 1,128.00 997.00 4 weeks 1,128.00 855.00 12 weeks 1,128.00 765.50 1 year 1,128.00 288.75 Xstrata Share Price (5 years) Xstrata Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1,022.00 48.00 4.70 1,075.80 14.20 - 1,079.00 4 weeks 998.00 72.00 7.21 991.20 14.97 - 986.14 12 weeks 801.00 269.00 33.58 946.81 13.83 - 945.84 26 weeks 664.50 405.50 61.02 826.05 15.23 - 812.22 1 year 660.00 410.00 62.12 728.56 17.16 - 675.71 3 years 2,270.00 -1,200.00 -52.86 2,242.50 11.97 - 1,797.22 5 years 923.00 147.00 15.93 1,955.25 9.84 - 1,755.22 † periods calculated are whole weeks rather than calendar months Xstrata Key Management Ratios Xstrata Investment Ratios (Market value analysis) at previous day's close PQ Ratio 5.59   PE Ratio 4.71   Tobin's Q Ratio 0.58   Tobin's Q Ratio (excl. intangibles) 0.70   Dividend Yield 3.19 % Market-to-Book Ratio 2.02   Price-to-Pre-Tax Profit PS 8.88   Price-to-Retained Profit PS 14.83   Price-to-Cash Flow PS 6.97   Price-to-Sales PS 1.64   Price-to-Net Tangible Asset Value PS 2.96   Price-to-Cash PS 31.16   Net Working Capital PS 48.76   Price Pct to Working Capital PS 21.94 % Earnings Yield 21.24 % Average PE 6.51   Years in average 5   PE to PE average 72.38 % Xstrata Financial Ratios (Leverage Ratios) Debt Ratio 51.45 % Debt-to-Equity Ratio 1.06   Debt-to-Equity Ratio (excl. Intgbl) 1.67   Debt-to-Equity Market Value 0.56   Net Gearing 53.23 % Net Gearing (excl. Intangibles) 63.43 % Gross Gearing 55.89 % Gross Gearing (excl. Intangibles) 66.60 % Gearing Under 1 Year 9.15 % Gearing Under 1 Year (excl. Intgbl) 10.90 % Assets/Equity 2.27   Cash/Equity 6.04   (Liquidity Ratios) Net Working Capital to Total Assets 3.78 % Current Ratio 1.41   Quick Ratio (Acid Test) 0.71   Liquidity Ratio 0.29   Cash & Equiv/Current Assets 20.60 % (Solvency Ratios) Enterprise Value 49,170.88 m CFO/Sales 0.24   CFO/Attributable Profit 1.83   CFO/Assets 0.12   CFO/Debt 0.21   Total Debt/Equity Market Value 0.67   Total Debt/Sales 1.11   Total Debt/Pre-Tax Profit 5.98   Total Debt 21,135.57 m Total Debt/Net Current Assets 14.78 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 26.33 % 5 yr Compound Earnings Growth 16.60 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.9345 1.9015 Alpha (60-Mnth) Alpha (36-Mnth) 0.0040 -0.0061 Xstrata Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 10.28 % Return On Assets (ROA) 4.57 % Net Profit Margin 12.86 % Assets Turnover 0.36   Return On Equity (ROE) 15.79 % Return On Investment (ROI) 5.09 % Dividend Payout Ratio 13.33 % Plowback Ratio 86.67 % Growth from Plowback Ratio 9.14 % Net Income Of Revenues 11.08 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.82   Fixed Assets Turnover 0.42   Current Assets Turnover 2.41   Net Working Capital Turnover -   Inventory Turnover 4.94   (Other Operating Ratios) Total Assets-to-Sales 2.81   Debtors-to-Sales 13.27 % Debt Collection Period 48.45 Days Xstrata Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 06 Aug 2008 Interim USD 18.00 12/30/2007 06/30/2008 09/17/2008 09/19/2008 10/10/2008 - 04 Mar 2008 Final USD 34.00 12/31/2006 12/31/2007 04/21/2008 04/23/2008 05/16/2008 50.00 07 Aug 2007 Interim USD 16.00 12/30/2006 06/30/2007 09/19/2007 09/21/2007 10/12/2007 - 02 Mar 2007 Final USD 30.00 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/18/2007 41.60 02 Aug 2006 Interim USD 11.60 12/30/2005 06/30/2006 09/20/2006 09/22/2006 10/13/2006 - 01 Mar 2006 Final USD 25.00 12/31/2004 12/31/2005 04/26/2006 04/28/2006 05/19/2006 34.00 10 Aug 2005 Interim USD 9.00 12/30/2004 06/30/2005 09/21/2005 09/23/2005 10/14/2005 - 02 Mar 2005 Final USD 16.00 12/31/2003 12/31/2004 04/27/2005 04/29/2005 05/20/2005 24.00 12 Aug 2004 Interim USD 8.00 12/30/2003 06/30/2004 09/22/2004 09/24/2004 10/15/2004 - 24 Feb 2004 Final USD 13.30 12/31/2002 12/31/2003 04/28/2004 04/30/2004 05/21/2004 20.00 17 Sep 2003 Interim USD 6.70 12/30/2002 06/30/2003 09/24/2003 09/26/2003 10/17/2003 - 10 Feb 2003 Final USD 20.00 12/31/2001 12/31/2002 04/30/2003 05/02/2003 05/23/2003 20.00 29 Jul 2002 Final USD - 12/31/2000 12/31/2001 - - - - Xstrata Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 8,049.80 100.00% 17,102.00 100.00% 28,542.00 100.00% 27,952.00 100.00% m pre tax profit 2,461.90 30.58% 3,376.00 19.74% 8,127.00 28.47% 5,168.00 18.49% m attributable profit 1,706.40 21.20% 1,501.00 8.78% 5,543.00 19.42% 3,595.00 12.86% m retained profit 1,552.20 19.28% 1,250.00 7.31% 5,100.00 17.87% 3,096.00 11.08% m eps - basic 249.00   186.00   572.00   375.00   eps - diluted 227.00   177.00   559.00   369.00   dividends per share 34.00   41.60   50.00   50.00   Xstrata Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 7,945.10 53.61% 30,087.00 63.72% 33,336.00 63.80% 36,152.00 65.36% m  intangibles 1,443.10 9.74% 7,767.00 16.45% 9,382.00 17.96% 8,898.00 16.09% m  fixed investments 2,727.80 18.41% 919.00 1.95% 841.00 1.61% 3,112.00 5.63% m  current assets - other - -% - -% - -% - -% m  stocks 890.70 6.01% 3,540.00 7.50% 4,167.00 7.98% 3,573.00 6.46% m  debtors 1,237.10 8.35% 3,030.00 6.42% 2,967.00 5.68% 2,106.00 3.81% m  cash & securities 575.50 3.88% 1,873.00 3.97% 1,556.00 2.98% 1,473.00 2.66% m TOTAL 14,819.30 100% 47,216.00 100% 52,249.00 100% 55,314.00 100% m LIABILITIES  creditors - short 2,390.10 16.13% 6,612.00 14.00% 5,911.00 11.31% 5,060.00 9.15% m  creditors - long 4,292.00 28.96% 20,882.00 44.23% 21,080.00 40.35% 25,855.00 46.74% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 6,682.10 45.09% 27,494.00 58.23% 26,991.00 51.66% 30,915.00 55.89% m EQUITY  ord cap, reserves 7,565.00 51.05% 19,002.00 40.24% 23,828.00 45.60% 22,763.00 41.15% m  prefs, minorities 572.20 3.86% 720.00 1.52% 1,430.00 2.74% 1,636.00 2.96% m TOTAL 8,137.20 54.91% 19,722.00 41.77% 25,258.00 48.34% 24,399.00 44.11% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Xstrata Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF 2,324.90 6,706.00 7,414.00 6,585.00 m Pre-Financing CF -38.30 -14,735.00 3,543.00 -3,808.00 m Retained CF 83.70 1,183.00 -665.00 107.00 m Xstrata Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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