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
COD:	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	Variação [%]	Bid	Offer	Abertura	MAX	MIN	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 Semanas
33,222.89	2,112.07	0.69	56.84	89.34	27.68	5.68	-

BHP Billiton Key Figures

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	27.68
Dividend Yield	5.68	%
EPS - basic	56.84	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	-0.75
EPS Growth Rate	-37.13	%
Dividends PS Growth Rate	42.17	%
Dívida Líquida	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

%1$s 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

DEEPER ANALYSIS

BHP Billiton Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	1.11
PE Ratio	27.68
Tobin's Q Ratio	0.29
Tobin's Q Ratio (excl. intangibles)	0.30
Dividend Yield	5.68	%
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	3.61	%
Average PE	23.84
Years in average	3
PE to PE average	116.11	%

BHP Billiton Financial Ratios

%1$s 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 coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.6940	0.0068

BHP Billiton Operating Ratios

%1$s 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	Dias

BHP Billiton Dividends

%1$s Dividends
Data	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
21 Ago 2018	Final	USX	63.00	30/06/2017	30/06/2018	06/09/2018	07/09/2018	25/09/2018	118.00
20 Fev 2018	Interim	USX	55.00	30/06/2017	30/06/2018	08/03/2018	09/03/2018	27/03/2018	-
22 Ago 2017	Final	USX	43.00	30/06/2016	30/06/2017	07/09/2017	08/09/2017	26/09/2017	83.00
21 Fev 2017	Interim	USX	40.00	30/06/2016	30/06/2017	09/03/2017	10/03/2017	28/03/2017	-
16 Ago 2016	Final	USX	14.00	30/06/2015	30/06/2016	01/09/2016	02/09/2016	20/09/2016	30.00
23 Fev 2016	Interim	USX	16.00	30/06/2015	30/06/2016	10/03/2016	11/03/2016	31/03/2016	-
25 Ago 2015	Final	USX	62.00	30/06/2014	30/06/2015	10/09/2015	11/09/2015	29/09/2015	124.00
24 Fev 2015	Interim	USX	62.00	30/06/2014	30/06/2015	12/03/2015	13/03/2015	31/03/2015	-
19 Ago 2014	Final	USX	62.00	30/06/2013	30/06/2014	03/09/2014	05/09/2014	23/09/2014	121.00
18 Fev 2014	Interim	USX	59.00	30/06/2013	30/06/2014	05/03/2014	07/03/2014	26/03/2014	-
20 Ago 2013	Final	USX	59.00	30/06/2012	30/06/2013	04/09/2013	06/09/2013	25/09/2013	116.00
20 Fev 2013	Interim	USX	57.00	30/06/2012	30/06/2013	06/03/2013	08/03/2013	28/03/2013	-
22 Ago 2012	Final	USX	57.00	30/06/2011	30/06/2012	05/09/2012	07/09/2012	28/09/2012	112.00
08 Fev 2012	Interim	USX	55.00	30/06/2011	30/06/2012	29/02/2012	02/03/2012	22/03/2012	-
24 Ago 2011	Final	USX	55.00	30/06/2010	30/06/2011	07/09/2011	09/09/2011	29/09/2011	101.00
16 Fev 2011	Interim	USX	46.00	30/06/2010	30/06/2011	09/03/2011	11/03/2011	31/03/2011	-
25 Ago 2010	Final	USX	45.00	30/06/2009	30/06/2010	08/09/2010	10/09/2010	30/09/2010	87.00
10 Fev 2010	Interim	USX	42.00	30/06/2009	30/06/2010	03/03/2010	05/03/2010	23/03/2010	-
12 Ago 2009	Final	USX	41.00	30/06/2008	30/06/2009	02/09/2009	04/09/2009	25/09/2009	82.00
04 Fev 2009	Interim	USX	41.00	01/07/2008	31/12/2008	25/02/2009	27/02/2009	17/03/2009	-
18 Ago 2008	Final	USX	41.00	30/06/2007	30/06/2008	03/09/2008	05/09/2008	25/09/2008	70.00
06 Fev 2008	Interim	USX	29.00	01/07/2007	31/12/2007	27/02/2008	29/02/2008	18/03/2008	-
22 Ago 2007	Final	USX	27.00	30/06/2006	30/06/2007	12/09/2007	14/09/2007	28/09/2007	47.00
05 Fev 2007	Interim	USX	20.00	01/07/2006	31/12/2006	28/02/2007	02/03/2007	20/03/2007	-
23 Ago 2006	Final	USX	18.50	30/06/2005	30/06/2006	06/09/2006	08/09/2006	27/09/2006	36.00
15 Fev 2006	Interim	USX	17.50	01/07/2005	31/12/2005	01/03/2006	03/03/2006	22/03/2006	-
24 Ago 2005	Final	USX	14.50	30/06/2004	30/06/2005	07/09/2005	09/09/2005	28/09/2005	28.00
16 Fev 2005	Interim	USX	13.50	01/07/2004	31/12/2004	02/03/2005	04/03/2005	23/03/2005	-
19 Ago 2004	Final	USX	9.50	30/06/2003	30/06/2004	01/09/2004	03/09/2004	22/09/2004	26.00
23 Mar 2004	Interim	USX	8.50	30/06/2003	30/06/2004	-	-	05/05/2004	-
19 Fev 2004	Interim	USX	8.00	30/06/2003	30/06/2004	-	-	03/12/2003	-
17 Mai 2003	Final	USX	7.50	30/06/2002	30/06/2003	11/06/2003	13/06/2003	02/07/2003	14.50
31 Out 2002	Interim	USX	7.00	30/06/2002	30/06/2003	13/11/2002	15/11/2002	04/12/2002	-
01 Mai 2002	Final	USX	6.50	30/06/2001	30/06/2002	05/06/2002	07/06/2002	03/07/2002	13.00
07 Nov 2001	Interim	USX	6.50	01/07/2001	31/12/2001	14/11/2001	16/11/2001	05/12/2001	-
21 Mai 2001	Final	USX	8.00	30/06/2000	30/06/2001	30/05/2001	01/06/2001	02/07/2001	12.00
12 Fev 2001	Interim	USX	4.00	01/07/2000	31/12/2000	21/02/2001	23/02/2001	23/03/2001	-
29 Ago 2000	Final	USX	7.50	30/06/1999	30/06/2000	04/09/2000	08/09/2000	03/11/2000	11.25
28 Fev 2000	Interim	USX	3.75	01/07/1999	31/12/1999	06/03/2000	10/03/2000	07/04/2000	-
07 Set 1999	Final	USX	7.00	30/06/1998	30/06/1999	13/09/1999	17/09/1999	22/10/1999	10.50
01 Mar 1999	Interim	USX	3.50	01/07/1998	31/12/1998	08/03/1999	12/03/1999	16/04/1999	-
07 Set 1998	Final	USX	7.00	30/06/1997	30/06/1998	14/09/1998	18/09/1998	23/10/1998	10.50

BHP Billiton Fundamentals

Profit and Loss Account
	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

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

%1$s 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

%1$s 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