Xstrata

Xstrata Company Financial Information

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Company name:	Xstrata
Company Description:	A group engaged in the mining of commodities such as coal; copper; nickel and zinc
EPIC:	XTA (delisted)	Trading Currency:	GBX
Market Sector:	OL5	ISIN:	GB0031411001
Market Segment:	SET3	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
963.50	0.0 [0.00]	-	-	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
29,207.27	3,031.37	2.30	26.37	28.61	36.54	2.97	-

Xstrata Key Figures

(at previous day's close)
Market Cap.	29,207.27	m
Shares In Issue	3,031.37	m
Prev. Close	963.50
PE Ratio	36.54
Dividend Yield	2.97	%
EPS - basic	26.37	p
Dividend PS	28.61	p
Dividend Cover	-
Cash Flow PS	101.39	p
Return On Equity (ROE)	2.65	%
Operating Margin	6.35	%
PEG Factor	-0.46
EPS Growth Rate	-79.49	%
Dividends PS Growth Rate	16.25	%
Net Debt	21,130.39	m
Gross Gearing	43.70	%
Quick Assets	4,199.74	m
Net Working Capital	3,487.17	m
Intangibles / Fixed Assets	10.55	%
Turnover PS	641.82	p
Pre-Tax Profit PS	40.74	p
Retained Profit PS	-0.61	p
Cash PS	40.25	p
Net Cash PS	-105.72	p
Net Tangible Asset Value PS *	751.84	p
Net Asset Value PS	949.82	p
Spread	- (-%)
* 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

Sorry No Data Available

Xstrata Share Price (5 years)

Xstrata Historic Returns

Sorry No Data Available

Xstrata Key Management Ratios

Xstrata Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	5.07
PE Ratio	36.54
Tobin's Q Ratio	0.37
Tobin's Q Ratio (excl. intangibles)	0.41
Dividend Yield	2.97	%
Market-to-Book Ratio	1.07
Price-to-Pre-Tax Profit PS	23.65
Price-to-Retained Profit PS	-1,582.16
Price-to-Cash Flow PS	9.50
Price-to-Sales PS	1.50
Price-to-Net Tangible Asset Value PS	1.21
Price-to-Cash PS	23.94
Net Working Capital PS	115.04
Price Pct to Working Capital PS	8.38	%
Earnings Yield	2.74	%
Average PE	17.47
Years in average	5
PE to PE average	209.14	%

Xstrata Financial Ratios

(Leverage Ratios)
Debt Ratio	38.37	%
Debt-to-Equity Ratio	0.62
Debt-to-Equity Ratio (excl. Intgbl)	0.74
Debt-to-Equity Market Value	0.61
Net Gearing	41.32	%
Net Gearing (excl. Intangibles)	45.36	%
Gross Gearing	43.70	%
Gross Gearing (excl. Intangibles)	47.98	%
Gearing Under 1 Year	8.65	%
Gearing Under 1 Year (excl. Intgbl)	9.50	%
Assets/Equity	1.78
Cash/Equity	4.24
(Liquidity Ratios)
Net Working Capital to Total Assets	6.82	%
Current Ratio	1.79
Quick Ratio (Acid Test)	0.95
Liquidity Ratio	0.28
Cash & Equiv/Current Assets	15.42	%
(Solvency Ratios)
Enterprise Value	47,351.99	m
CFO/Sales	0.16
CFO/Attributable Profit	4.23
CFO/Assets	0.06
CFO/Debt	0.14
Total Debt/Equity Market Value	0.77
Total Debt/Sales	1.15
Total Debt/Pre-Tax Profit	18.10
Total Debt	22,350.62	m
Total Debt/Net Current Assets	6.41	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
2.2975	2.4105

Alpha (60-Mnth)	Alpha (36-Mnth)
-0.0191	-0.0131

Xstrata Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.64	%
Return On Assets (ROA)	0.92	%
Net Profit Margin	3.73	%
Assets Turnover	0.25
Return On Equity (ROE)	2.65	%
Return On Investment (ROI)	1.02	%
Dividend Payout Ratio	116.25	%
Plowback Ratio	-16.25	%
Growth from Plowback Ratio	-0.27	%
Net Income Of Revenues	-0.09	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.44
Fixed Assets Turnover	0.29
Current Assets Turnover	1.59
Net Working Capital Turnover
Inventory Turnover	3.45
(Other Operating Ratios)
Total Assets-to-Sales	4.06
Debtors-to-Sales	23.62	%
Debt Collection Period	86.20	Days

Xstrata Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Mar 2013	Final	USD	31.50	12/31/2011	12/31/2012	05/22/2013	05/24/2013	06/07/2013	46.50
07 Aug 2012	Interim	USD	14.00	12/31/2011	12/31/2012	08/29/2012	08/31/2012	09/13/2012	-
07 Feb 2012	Final	USD	27.00	12/31/2010	12/31/2011	05/02/2012	05/04/2012	05/23/2012	40.00
02 Aug 2011	Interim	USD	13.00	12/31/2010	12/31/2011	09/14/2011	09/16/2011	10/07/2011	-
08 Feb 2011	Final	USD	20.00	12/31/2009	12/31/2010	04/20/2011	04/26/2011	05/13/2011	25.00
03 Aug 2010	Interim	USD	5.00	12/31/2009	12/31/2010	09/15/2010	09/17/2010	10/08/2010	-
08 Feb 2010	Final	USD	8.00	12/31/2008	12/31/2009	04/21/2010	04/23/2010	05/14/2010	8.00
29 Jan 2009	Final	USD	-	12/31/2007	12/31/2008	01/29/2009	01/29/2009	01/29/2009	18.00
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 2009 (USD)		31 Dec 2010 (USD)		31 Dec 2011 (USD)		31 Dec 2012 (USD)
turnover	22,732.00	100.00%	30,499.00	100.00%	33,877.00	100.00%	31,618.00	100.00%	m
pre tax profit	1,530.00	6.73%	6,608.00	21.67%	8,148.00	24.05%	2,007.00	6.35%	m
attributable profit	661.00	2.91%	4,688.00	15.37%	5,713.00	16.86%	1,180.00	3.73%	m
retained profit	661.00	2.91%	4,309.00	14.13%	4,746.00	14.01%	-30.00	-0.09%	m
eps - basic	25.00		161.00		195.00		40.00
eps - diluted	25.00		158.00		195.00		40.00
dividends per share	8.00		25.00		40.00		46.50

Xstrata Balance Sheet

	31 Dec 2009 (USD)		31 Dec 2010 (USD)		31 Dec 2011 (USD)		31 Dec 2012 (USD)


	31 Dec 2009 (USD)		31 Dec 2010 (USD)		31 Dec 2011 (USD)		31 Dec 2012 (USD)
ASSETS
fixed assets	39,417.00	61.97%	45,884.00	65.82%	51,454.00	68.76%	59,937.00	72.12%	m
intangibles	8,422.00	13.24%	8,403.00	12.05%	8,228.00	11.00%	7,414.00	8.92%	m
fixed investments	3,355.00	5.27%	2,970.00	4.26%	3,569.00	4.77%	2,904.00	3.49%	m
current assets - other	-	-%	183.00	0.26%	-	-%	36.00	0.04%	m
stocks	4,570.00	7.18%	4,808.00	6.90%	5,249.00	7.01%	6,033.00	7.26%	m
debtors	6,438.00	10.12%	5,739.00	8.23%	4,384.00	5.86%	4,806.00	5.78%	m
cash & securities	1,409.00	2.22%	1,722.00	2.47%	1,948.00	2.60%	1,983.00	2.39%	m

TOTAL	63,611.00	100%	69,709.00	100%	74,832.00	100%	83,113.00	100%	m

LIABILITIES
creditors - short	5,203.00	8.18%	9,054.00	12.99%	8,462.00	11.31%	7,191.00	8.65%	m
creditors - long	23,489.00	36.93%	18,634.00	26.73%	20,669.00	27.62%	29,131.00	35.05%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	28,692.00	45.11%	27,688.00	39.72%	29,131.00	38.93%	36,322.00	43.70%	m

EQUITY
ord cap, reserves	33,282.00	52.32%	40,276.00	57.78%	43,664.00	58.35%	44,452.00	53.48%	m
prefs, minorities	1,637.00	2.57%	1,745.00	2.50%	2,037.00	2.72%	2,339.00	2.81%	m

TOTAL	34,919.00	54.89%	42,021.00	60.28%	45,701.00	61.07%	46,791.00	56.30%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Xstrata Cash Flow Statement

	31 Dec 2009 (USD)	31 Dec 2010 (USD)	31 Dec 2011 (USD)	31 Dec 2012 (USD)
Operating CF	4,131.00	8,213.00	9,358.00	4,995.00	m
Pre-Financing CF	-1,621.00	5,017.00	738.00	-5,326.00	m
Retained CF	-21.00	496.00	248.00	43.00	m

Xstrata Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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