Xstrata (XTA)

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:OL5ISIN:GB0031411001
Market Segment:SET3Share 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 www.advfn.com/p.php?gfx=/us/dot 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 -0.01 28.34 2,861.36 33.99 - -

Xstrata Key Figures

(at previous day's close)
Market Cap.29,207.27m
Shares In Issue3,031.37m
Prev. Close963.50
PE Ratio33.99 
Dividend Yield-%
EPS - basic28.34p
Dividend PS2,861.36p
Dividend Cover- 
Cash Flow PS101.39p
Return On Equity (ROE)2.65%
Operating Margin6.35%
PEG Factor-0.43 
EPS Growth Rate-79.49%
Dividends PS Growth Rate16.25%
Net Debt21,130.39m
Gross Gearing43.70%
Quick Assets4,199.74m
Net Working Capital3,487.17m
Intangibles / Fixed Assets10.55%
Turnover PS641.82p
Pre-Tax Profit PS40.74p
Retained Profit PS-0.61p
Cash PS40.25p
Net Cash PS-105.72p
Net Tangible Asset Value PS *751.84p
Net Asset Value PS949.82p
Spread- (-%) 

Xstrata Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (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 Ratio5.07 
PE Ratio33.99 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS23.65 
Price-to-Retained Profit PS-1,582.16 
Price-to-Cash Flow PS9.50 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS23.94 
Net Working Capital PS115.04 
Price Pct to Working Capital PS8.38%
Earnings Yield2.94%
Average PE17.31 
Years in average5 
PE to PE average196.41%

Xstrata Financial Ratios

(Leverage Ratios)
Debt Ratio38.37%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.74 
Debt-to-Equity Market Value0.61 
Net Gearing41.32%
Net Gearing (excl. Intangibles)45.36%
Gross Gearing43.70%
Gross Gearing (excl. Intangibles)47.98%
Gearing Under 1 Year8.65%
Gearing Under 1 Year (excl. Intgbl)9.50%
(Liquidity Ratios)
Net Working Capital to Total Assets6.82%
Current Ratio1.79 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets15.42%
(Solvency Ratios)
Enterprise Value47,351.99m
CFO/Attributable Profit4.23 
Total Debt/Equity Market Value0.77 
Total Debt/Sales1.15 
Total Debt/Pre-Tax Profit18.10 
Total Debt22,350.62m
Total Debt/Net Current Assets6.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Xstrata Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.64%
Return On Assets (ROA)0.92%
Net Profit Margin3.73%
Assets Turnover0.25 
Return On Equity (ROE)2.65%
Return On Investment (ROI)1.02%
Dividend Payout Ratio11,625.00%
Plowback Ratio-11,525.00%
Growth from Plowback Ratio-189.94%
Net Income Of Revenues-0.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.44 
Fixed Assets Turnover0.29 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover3.45 
(Other Operating Ratios)
Total Assets-to-Sales4.06 
Debt Collection Period86.20Days

Xstrata Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2013FinalUSD31.5012/31/201112/31/201205/22/201305/24/201306/07/201346.50
07 Aug 2012InterimUSD14.0012/31/201112/31/201208/29/201208/31/201209/13/2012-
07 Feb 2012FinalUSD27.0012/31/201012/31/201105/02/201205/04/201205/23/201240.00
02 Aug 2011InterimUSD13.0012/31/201012/31/201109/14/201109/16/201110/07/2011-
08 Feb 2011FinalUSD20.0012/31/200912/31/201004/20/201104/26/201105/13/201125.00
03 Aug 2010InterimUSD5.0012/31/200912/31/201009/15/201009/17/201010/08/2010-
08 Feb 2010FinalUSD8.0012/31/200812/31/200904/21/201004/23/201005/14/20108.00
29 Jan 2009FinalUSD-12/31/200712/31/200801/29/200901/29/200901/29/200918.00
06 Aug 2008InterimUSD18.0012/30/200706/30/200809/17/200809/19/200810/10/2008-
04 Mar 2008FinalUSD34.0012/31/200612/31/200704/21/200804/23/200805/16/200850.00
07 Aug 2007InterimUSD16.0012/30/200606/30/200709/19/200709/21/200710/12/2007-
02 Mar 2007FinalUSD30.0012/31/200512/31/200604/25/200704/27/200705/18/200741.60
02 Aug 2006InterimUSD11.6012/30/200506/30/200609/20/200609/22/200610/13/2006-
01 Mar 2006FinalUSD25.0012/31/200412/31/200504/26/200604/28/200605/19/200634.00
10 Aug 2005InterimUSD9.0012/30/200406/30/200509/21/200509/23/200510/14/2005-
02 Mar 2005FinalUSD16.0012/31/200312/31/200404/27/200504/29/200505/20/200524.00
12 Aug 2004InterimUSD8.0012/30/200306/30/200409/22/200409/24/200410/15/2004-
24 Feb 2004FinalUSD13.3012/31/200212/31/200304/28/200404/30/200405/21/200420.00
17 Sep 2003InterimUSD6.7012/30/200206/30/200309/24/200309/26/200310/17/2003-
10 Feb 2003FinalUSD20.0012/31/200112/31/200204/30/200305/02/200305/23/200320.00
29 Jul 2002FinalUSD-12/31/200012/31/2001----

Xstrata Fundamentals

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
pre tax profit1,530.006.73%6,608.0021.67%8,148.0024.05%2,007.006.35%m
attributable profit661.002.91%4,688.0015.37%5,713.0016.86%1,180.003.73%m
retained profit661.002.91%4,309.0014.13%4,746.0014.01%-30.00-0.09%m
eps - basic25.00 161.00 195.00 40.00 
eps - diluted25.00 158.00 195.00 40.00 
dividends per share8.00 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)
fixed assets fixed assets39,417.0061.97%45,884.0065.82%51,454.0068.76%59,937.0072.12%m
intangibles intangibles8,422.0013.24%8,403.0012.05%8,228.0011.00%7,414.008.92%m
fixed investments fixed investments3,355.005.27%2,970.004.26%3,569.004.77%2,904.003.49%m
current assets - other current assets - other--%183.000.26%--%36.000.04%m
stocks stocks4,570.007.18%4,808.006.90%5,249.007.01%6,033.007.26%m
debtors debtors6,438.0010.12%5,739.008.23%4,384.005.86%4,806.005.78%m
cash & securities cash & securities1,409.002.22%1,722.002.47%1,948.002.60%1,983.002.39%m
creditors - short creditors - short5,203.008.18%9,054.0012.99%8,462.0011.31%7,191.008.65%m
creditors - long creditors - long23,489.0036.93%18,634.0026.73%20,669.0027.62%29,131.0035.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves33,282.0052.32%40,276.0057.78%43,664.0058.35%44,452.0053.48%m
prefs, minorities prefs, minorities1,637.002.57%1,745.002.50%2,037.002.72%2,339.002.81%m
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 CF4,131.008,213.009,358.004,995.00m
Pre-Financing CF-1,621.005,017.00738.00-5,326.00m
Retained CF-21.00496.00248.0043.00m

Xstrata Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:us D:20180323 02:56:42