BLT

BHP Billiton (BLT)

Company name:	Bhp Billiton
Company Description:	A group engaged in minerals exploration; development; production and processing and gas and oil exploration; development and production
EPIC:	BLT (delisted)	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB0000566504
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.bhpbilliton.com/	Description:	ORD $0.50
Industry Sector:	MINING

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
1,573.00	0.0 [0.00]	1,571.40	1,572.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
33,222.89	2,112.07	0.29	69.60	89.34	22.60	-	-

BHP Billiton Key Figures

(at previous day's close)
Market Cap.	33,222.89	m
Shares In Issue	2,112.07	m
Prev. Close	1,573.00
PE Ratio	22.60
Dividend Yield	-	%
EPS - basic	69.60	p
Dividend PS	89.34	p
Dividend Cover	-
Cash Flow PS	661.76	p
Return On Equity (ROE)	6.66	%
Operating Margin	33.80	%
PEG Factor	-0.61
EPS Growth Rate	-37.13	%
Dividends PS Growth Rate	42.17	%
Net Debt	26,840.70	m
Gross Gearing	45.83	%
Quick Assets	26,942.91	m
Net Working Capital	20,065.41	m
Intangibles / Fixed Assets	1.09	%
Turnover PS	1,564.26	p
Pre-Tax Profit PS	528.77	p
Retained Profit PS	-54.31	p
Cash PS	568.92	p
Net Cash PS	67.46	p
Net Tangible Asset Value PS *	1,964.88	p
Net Asset Value PS	2,174.80	p
Spread	0.60 (0.04%)
* 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.

BHP Billiton Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

BHP Billiton Historic Returns

Sorry No Data Available

BHP Billiton Key Management Ratios

BHP Billiton Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	1.11
PE Ratio	22.60
Tobin's Q Ratio	0.29
Tobin's Q Ratio (excl. intangibles)	0.30
Dividend Yield	-	%
Market-to-Book Ratio	0.79
Price-to-Pre-Tax Profit PS	2.97
Price-to-Retained Profit PS	-28.96
Price-to-Cash Flow PS	2.38
Price-to-Sales PS	1.01
Price-to-Net Tangible Asset Value PS	0.73
Price-to-Cash PS	2.76
Net Working Capital PS	950.03
Price Pct to Working Capital PS	1.66	%
Earnings Yield	4.42	%
Average PE	19.30
Years in average	4
PE to PE average	117.11	%

BHP Billiton Financial Ratios

(Leverage Ratios)
Debt Ratio	38.09	%
Debt-to-Equity Ratio	0.62
Debt-to-Equity Ratio (excl. Intgbl)	0.62
Debt-to-Equity Market Value	0.85
Net Gearing	31.66	%
Net Gearing (excl. Intangibles)	31.88	%
Gross Gearing	45.83	%
Gross Gearing (excl. Intangibles)	46.15	%
Gearing Under 1 Year	12.49	%
Gearing Under 1 Year (excl. Intgbl)	12.58	%
Assets/Equity	1.85
Cash/Equity	26.16
(Liquidity Ratios)
Net Working Capital to Total Assets	23.66	%
Current Ratio	2.89
Quick Ratio (Acid Test)	2.54
Liquidity Ratio	1.13
Cash & Equiv/Current Assets	39.20	%
(Solvency Ratios)
Enterprise Value	53,317.07	m
CFO/Sales	0.42
CFO/Attributable Profit	4.98
CFO/Assets	0.16
CFO/Debt	0.36
Total Debt/Equity Market Value	1.17
Total Debt/Sales	1.18
Total Debt/Pre-Tax Profit	3.48
Total Debt	38,856.63	m
Total Debt/Net Current Assets	1.94	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.2913	0.0393

BHP Billiton Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	15.05	%
Return On Assets (ROA)	2.45	%
Net Profit Margin	8.49	%
Assets Turnover	0.29
Return On Equity (ROE)	6.66	%
Return On Investment (ROI)	2.75	%
Dividend Payout Ratio	169.54	%
Plowback Ratio	-69.54	%
Growth from Plowback Ratio	-3.46	%
Net Income Of Revenues	-3.47	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.59
Fixed Assets Turnover	0.41
Current Assets Turnover	0.96
Net Working Capital Turnover
Inventory Turnover	6.83
(Other Operating Ratios)
Total Assets-to-Sales	3.47
Debtors-to-Sales	25.80	%
Debt Collection Period	94.15	Days

BHP Billiton Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
21 Aug 2018	Final	USX	63.00	06/30/2017	06/30/2018	09/06/2018	09/07/2018	09/25/2018	118.00
20 Feb 2018	Interim	USX	55.00	06/30/2017	06/30/2018	03/08/2018	03/09/2018	03/27/2018	-
22 Aug 2017	Final	USX	43.00	06/30/2016	06/30/2017	09/07/2017	09/08/2017	09/26/2017	83.00
21 Feb 2017	Interim	USX	40.00	06/30/2016	06/30/2017	03/09/2017	03/10/2017	03/28/2017	-
16 Aug 2016	Final	USX	14.00	06/30/2015	06/30/2016	09/01/2016	09/02/2016	09/20/2016	30.00
23 Feb 2016	Interim	USX	16.00	06/30/2015	06/30/2016	03/10/2016	03/11/2016	03/31/2016	-
25 Aug 2015	Final	USX	62.00	06/30/2014	06/30/2015	09/10/2015	09/11/2015	09/29/2015	124.00
24 Feb 2015	Interim	USX	62.00	06/30/2014	06/30/2015	03/12/2015	03/13/2015	03/31/2015	-
19 Aug 2014	Final	USX	62.00	06/30/2013	06/30/2014	09/03/2014	09/05/2014	09/23/2014	121.00
18 Feb 2014	Interim	USX	59.00	06/30/2013	06/30/2014	03/05/2014	03/07/2014	03/26/2014	-
20 Aug 2013	Final	USX	59.00	06/30/2012	06/30/2013	09/04/2013	09/06/2013	09/25/2013	116.00
20 Feb 2013	Interim	USX	57.00	06/30/2012	06/30/2013	03/06/2013	03/08/2013	03/28/2013	-
22 Aug 2012	Final	USX	57.00	06/30/2011	06/30/2012	09/05/2012	09/07/2012	09/28/2012	112.00
08 Feb 2012	Interim	USX	55.00	06/30/2011	06/30/2012	02/29/2012	03/02/2012	03/22/2012	-
24 Aug 2011	Final	USX	55.00	06/30/2010	06/30/2011	09/07/2011	09/09/2011	09/29/2011	101.00
16 Feb 2011	Interim	USX	46.00	06/30/2010	06/30/2011	03/09/2011	03/11/2011	03/31/2011	-
25 Aug 2010	Final	USX	45.00	06/30/2009	06/30/2010	09/08/2010	09/10/2010	09/30/2010	87.00
10 Feb 2010	Interim	USX	42.00	06/30/2009	06/30/2010	03/03/2010	03/05/2010	03/23/2010	-
12 Aug 2009	Final	USX	41.00	06/30/2008	06/30/2009	09/02/2009	09/04/2009	09/25/2009	82.00
04 Feb 2009	Interim	USX	41.00	07/01/2008	12/31/2008	02/25/2009	02/27/2009	03/17/2009	-
18 Aug 2008	Final	USX	41.00	06/30/2007	06/30/2008	09/03/2008	09/05/2008	09/25/2008	70.00
06 Feb 2008	Interim	USX	29.00	07/01/2007	12/31/2007	02/27/2008	02/29/2008	03/18/2008	-
22 Aug 2007	Final	USX	27.00	06/30/2006	06/30/2007	09/12/2007	09/14/2007	09/28/2007	47.00
05 Feb 2007	Interim	USX	20.00	07/01/2006	12/31/2006	02/28/2007	03/02/2007	03/20/2007	-
23 Aug 2006	Final	USX	18.50	06/30/2005	06/30/2006	09/06/2006	09/08/2006	09/27/2006	36.00
15 Feb 2006	Interim	USX	17.50	07/01/2005	12/31/2005	03/01/2006	03/03/2006	03/22/2006	-
24 Aug 2005	Final	USX	14.50	06/30/2004	06/30/2005	09/07/2005	09/09/2005	09/28/2005	28.00
16 Feb 2005	Interim	USX	13.50	07/01/2004	12/31/2004	03/02/2005	03/04/2005	03/23/2005	-
19 Aug 2004	Final	USX	9.50	06/30/2003	06/30/2004	09/01/2004	09/03/2004	09/22/2004	26.00
23 Mar 2004	Interim	USX	8.50	06/30/2003	06/30/2004	-	-	05/05/2004	-
19 Feb 2004	Interim	USX	8.00	06/30/2003	06/30/2004	-	-	12/03/2003	-
17 May 2003	Final	USX	7.50	06/30/2002	06/30/2003	06/11/2003	06/13/2003	07/02/2003	14.50
31 Oct 2002	Interim	USX	7.00	06/30/2002	06/30/2003	11/13/2002	11/15/2002	12/04/2002	-
01 May 2002	Final	USX	6.50	06/30/2001	06/30/2002	06/05/2002	06/07/2002	07/03/2002	13.00
07 Nov 2001	Interim	USX	6.50	07/01/2001	12/31/2001	11/14/2001	11/16/2001	12/05/2001	-
21 May 2001	Final	USX	8.00	06/30/2000	06/30/2001	05/30/2001	06/01/2001	07/02/2001	12.00
12 Feb 2001	Interim	USX	4.00	07/01/2000	12/31/2000	02/21/2001	02/23/2001	03/23/2001	-
29 Aug 2000	Final	USX	7.50	06/30/1999	06/30/2000	09/04/2000	09/08/2000	11/03/2000	11.25
28 Feb 2000	Interim	USX	3.75	07/01/1999	12/31/1999	03/06/2000	03/10/2000	04/07/2000	-
07 Sep 1999	Final	USX	7.00	06/30/1998	06/30/1999	09/13/1999	09/17/1999	10/22/1999	10.50
01 Mar 1999	Interim	USX	3.50	07/01/1998	12/31/1998	03/08/1999	03/12/1999	04/16/1999	-
07 Sep 1998	Final	USX	7.00	06/30/1997	06/30/1998	09/14/1998	09/18/1998	10/23/1998	10.50

BHP Billiton Fundamentals

	30 Jun 2015 (USD)		30 Jun 2016 (USD)		30 Jun 2017 (USD)		30 Jun 2018 (USD)
turnover	44,636.00	100.00%	30,912.00	100.00%	38,285.00	100.00%	43,638.00	100.00%	m
pre tax profit	8,056.00	18.05%	-7,259.00	-23.48%	10,322.00	26.96%	14,751.00	33.80%	m
attributable profit	1,910.00	4.28%	-6,385.00	-20.66%	5,890.00	15.38%	3,705.00	8.49%	m
retained profit	-4,588.00	-10.28%	-10,515.00	-34.02%	2,969.00	7.75%	-1,515.00	-3.47%	m
eps - basic	35.90		-120.00		110.70		69.60
eps - diluted	35.80		-120.00		110.40		69.40
dividends per share	124.00		30.00		83.00		118.00

BHP Billiton Balance Sheet

	30 Jun 2015 (USD)		30 Jun 2016 (USD)		30 Jun 2017 (USD)		30 Jun 2018 (USD)


	30 Jun 2015 (USD)		30 Jun 2016 (USD)		30 Jun 2017 (USD)		30 Jun 2018 (USD)
ASSETS
fixed assets	94,072.00	75.51%	83,975.00	70.60%	80,497.00	68.80%	67,182.00	59.99%	m
intangibles	4,292.00	3.45%	4,119.00	3.46%	3,968.00	3.39%	778.00	0.69%	m
fixed investments	5,104.00	4.10%	5,488.00	4.61%	3,871.00	3.31%	3,541.00	3.16%	m
current assets - other	262.00	0.21%	141.00	0.12%	127.00	0.11%	12,293.00	10.98%	m
stocks	4,758.00	3.82%	4,175.00	3.51%	4,768.00	4.08%	4,905.00	4.38%	m
debtors	9,339.00	7.50%	10,736.00	9.03%	9,622.00	8.22%	7,423.00	6.63%	m
cash & securities	6,753.00	5.42%	10,319.00	8.67%	14,153.00	12.10%	15,871.00	14.17%	m

TOTAL	124,580.00	100%	118,953.00	100%	117,006.00	100%	111,993.00	100%	m

LIABILITIES
creditors - short	12,853.00	10.32%	12,340.00	10.37%	11,366.00	9.71%	13,989.00	12.49%	m
creditors - long	41,182.00	33.06%	46,542.00	39.13%	42,914.00	36.68%	37,334.00	33.34%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	54,035.00	43.37%	58,882.00	49.50%	54,280.00	46.39%	51,323.00	45.83%	m

EQUITY
ord cap, reserves	64,768.00	51.99%	54,290.00	45.64%	57,258.00	48.94%	55,592.00	49.64%	m
prefs, minorities	5,777.00	4.64%	5,781.00	4.86%	5,468.00	4.67%	5,078.00	4.53%	m

TOTAL	70,545.00	56.63%	60,071.00	50.50%	62,726.00	53.61%	60,670.00	54.17%	m

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

BHP Billiton Cash Flow Statement

	30 Jun 2015 (USD)	30 Jun 2016 (USD)	30 Jun 2017 (USD)	30 Jun 2018 (USD)
Operating CF	19,296.00	10,625.00	16,804.00	18,461.00	m
Pre-Financing CF	6,142.00	3,380.00	12,643.00	12,540.00	m
Retained CF	-1,548.00	3,664.00	3,510.00	1,650.00	m

BHP Billiton 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