Xstrata Company Financial Information |
| 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
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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)
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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 | | | | | | | |
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Xstrata Key Management Ratios
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Xstrata Investment Ratios
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Xstrata Financial Ratios
| Beta (60-Mnth) | Beta (36-Mnth) | | 1.9345 | 1.9015 |
| Alpha (60-Mnth) | Alpha (36-Mnth) | | 0.0040 | -0.0061 |
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Xstrata Operating Ratios
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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 | - | - | - | - |
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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 | |  |
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Xstrata Balance Sheet| | 31 Dec 2005 (USD) | | 31 Dec 2006 (USD) | | 31 Dec 2007 (USD) | | 31 Dec 2008 (USD) | |
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| | 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 |
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| TOTAL | 14,819.30 | 100% |  | 47,216.00 | 100% |  | 52,249.00 | 100% |  | 55,314.00 | 100% | m |
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| 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 |
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| TOTAL | 6,682.10 | 45.09% |  | 27,494.00 | 58.23% |  | 26,991.00 | 51.66% |  | 30,915.00 | 55.89% | m |
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| 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 |
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| TOTAL | 8,137.20 | 54.91% |  | 19,722.00 | 41.77% |  | 25,258.00 | 48.34% |  | 24,399.00 | 44.11% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | |  | - | |  | - | |  | - | |  |
| NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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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
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