BHP Group Limited NPV (DI) (BHP)

Sector:

Mining

2,282.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 2,700.00
  • 52 Week Low: 2,175.00
  • Currency: UK Pounds
  • Shares Issued: 5,072m
  • Volume: 1,137,048
  • Market Cap: £115,732m

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Annualisation Factor 1.0 1.0 0.3 1.0 1.0
Dividend Yield 5.8% 5.3% 5.5% 7.9% 5.1%
           
Continuing Operations          
PE Ratio - Adjusted 13.2 14.4 12.8 13.0 8.4
PE Ratio - Diluted 13.2
11.6		 15.2
13.9		 17.2
11.9		 24.0
24.4		 9.3
10.2
PEG - Adjusted n/a 2.9 0.3 n/a 0.4
PEG - Diluted n/a
n/a		 0.4
13.9		 0.2
0.1		 n/a
n/a		 1.2
n/a
Return on Capital Employed 15.57%
16.76%		 18.28%
19.41%		 5.41%
5.69%		 7.93%
7.94%		 17.23%
16.26%
Operating Margin 33.59%
36.16%		 36.79%
38.64%		 37.49%
38.99%		 19.42%
19.43%		 39.90%
37.66%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.2 14.4 38.3 13.0 9.1
PE Ratio - Diluted 13.2
11.6		 15.8
14.4		 92.7
51.4		 43.8
43.8		 9.2
10.0
PEG - Adjusted n/a 0.1 n/a n/a 0.7
PEG - Diluted n/a
5.8		 0.0
0.0		 n/a
3.2		 n/a
n/a		 0.4
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Net Gearing 28.46% 19.51% 19.67% 37.70% 32.58%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,000.61¢ 987.43¢ 1,125.15¢ 1,245.83¢ 1,502.41¢
Net Cash per Share n/a n/a n/a 0.24¢ 0.51¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Continuing Operations          
Revenue 42,931.00 44,288.00 14,363.22 44,636.00 56,762.00
EBITDA 14,421.00
15,525.00		 22,123.00
22,941.00		 7,478.50
7,694.97		 17,828.00
17,829.00		 30,365.00
29,092.00
Depreciation n/a
n/a		 (5,829.00)
(5,829.00)		 (2,094.09)
(2,094.09)		 (9,158.00)
(9,158.00)		 (7,716.00)
(7,716.00)
Net Interest (911.00)
(911.00)		 (1,245.00)
(1,245.00)		 (471.90)
(471.90)		 (614.00)
(614.00)		 (914.00)
(914.00)
Profit Before Tax 13,510.00
14,614.00		 15,049.00
15,867.00		 4,912.51
5,128.98		 8,056.00
8,057.00		 21,735.00
20,462.00
           
Revenue per Share 848.94¢ 854.98¢ 269.83¢ 839.34¢ 1,066.75¢
Pre-Tax Profit per Share 267.15¢
288.99¢		 290.52¢
306.31¢		 92.29¢
96.36¢		 151.49¢
151.50¢		 408.48¢
384.55¢
Market Capitalisation $ (Millions) 34,942.07 107,278.60 90,827.44 26,358.07 39,886.32
Enterprise Value (EV) $ (Millions) 61,410.07 131,648.60 105,233.44 56,525.07 73,736.32
EBITDA/EV 23.48%
25.28%		 16.80%
17.43%		 7.11%
7.31%		 31.54%
31.54%		 41.18%
39.45%
Operating Margin 33.59%
36.16%		 36.79%
38.64%		 37.49%
38.99%		 19.42%
19.43%		 39.90%
37.66%
Capital Employed $ (Millions) 92,613.00 88,139.00 98,392.00 109,271.00 131,489.00
Return on Capital Employed 15.57%
16.76%		 18.28%
19.41%		 5.41%
5.69%		 7.93%
7.94%		 17.23%
16.26%
Invested Equity Capital $ (Millions) 61,808.00 59,402.00 67,287.00 76,616.00 96,100.00
           
Earnings per Share - Basic 157.30¢
179.16¢		 166.90¢
182.61¢		 125.00¢
180.27¢		 65.50¢
64.37¢		 256.50¢
234.09¢
Earnings per Share - Diluted 157.00¢
178.73¢		 166.50¢
182.15¢		 124.60¢
179.80¢		 65.30¢
64.19¢		 255.70¢
233.35¢
Earnings per Share - Adjusted 157.30¢ 176.10¢ 167.80¢ 120.70¢ 281.00¢
Earnings per Share Growth - Basic -6%
-2%		 34%
1%		 91%
180%		 -74%
-72%		 8%
-30%
Earnings per Share Growth - Diluted -6%
-2%		 34%
1%		 91%
180%		 -74%
-72%		 8%
-30%
Earnings per Share Growth - Adjusted -11% 5% 39% -57% 22%
PE Ratio - Diluted 13.2
11.6		 15.2
13.9		 17.2
11.9		 24.0
24.4		 9.3
10.2
PEG - Diluted n/a
n/a		 0.4
13.9		 0.2
0.1		 n/a
n/a		 1.2
n/a
Tax Rate 35.34% 36.74% 47.50% 45.51% 31.19%
Dividend Cover 1.31
1.49		 1.32
1.37		 1.42
1.53		 0.97
0.52		 2.32
1.93
Interest Cover (37.49)
(40.64)		 10.60
11.13		 10.46
10.87		 12.48
12.48		 22.84
21.56
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 157.30¢
179.16¢		 160.30¢
176.14¢		 23.18¢
41.76¢		 35.90¢
35.94¢		 260.00¢
239.15¢
Earnings per Share - Diluted 157.00¢
178.73¢		 159.90¢
175.70¢		 23.11¢
41.65¢		 35.80¢
35.83¢		 259.10¢
238.38¢
Earnings per Share - Adjusted 157.30¢ 176.10¢ 55.88¢ 120.70¢ 259.90¢
Earnings per Share Growth - Basic -2%
2%		 592%
322%		 -35%
16%		 -86%
-85%		 23%
-23%
Earnings per Share Growth - Diluted -2%
2%		 592%
322%		 -35%
16%		 -86%
-85%		 23%
-23%
Earnings per Share Growth - Adjusted -11% 215% -54% -54% 13%
PE Ratio - Diluted 13.2
11.6		 15.8
14.4		 92.7
51.4		 43.8
43.8		 9.2
10.0
PEG - Diluted n/a
5.8		 0.0
0.0		 n/a
3.2		 n/a
n/a		 0.4
n/a
Dividend Cover 1.31
1.49		 1.32
1.32		 0.47
0.35		 0.97
0.29		 2.15
1.98
Return on Equity (ROE) 12.87%
14.66%		 13.98%
15.36%		 1.83%
3.30%		 2.49%
2.49%		 14.39%
13.24%
Operating Cash Flow per Share 310.58¢ 345.00¢ 346.82¢ 362.84¢ 476.68¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (32.87¢) (0.96¢) 10.32¢ (40.13¢) 57.55¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 120.00¢ 133.00¢ 118.00¢ 124.00¢ 121.00¢
Dividend per Share Growth (9.77%) 12.71% (4.84%) 2.48% 4.31%
Dividend Yield 5.8% 5.3% 5.5% 7.9% 5.1%
Shareholders Funds 47,865.00 47,240.00 55,592.00 64,768.00 79,143.00
Net Borrowings $ (Millions) 13,622.00 9,215.00 10,934.00 24,417.00 25,786.00
Net Asset Value per Share (inc. Intangibles) 915.38¢ 898.94¢ 1,029.76¢ 1,137.19¢ 1,385.15¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Shareholders' Funds inc Intangibles 47,865.00 47,240.00 55,592.00 64,768.00 79,143.00
Net Borrowings $ (Millions) 13,622.00 9,215.00 10,934.00 24,417.00 25,786.00
Net Gearing 28.46% 19.51% 19.67% 37.70% 32.58%
Cash & Near Cash 13,426.00 15,613.00 15,871.00 6,753.00 8,803.00
Cash 28.05% 33.05% 28.55% 10.43% 11.12%
Gross Borrowings 27,048.00 24,828.00 26,805.00 31,170.00 34,589.00
Gross Gearing 56.51% 52.56% 48.22% 48.13% 43.70%
Borrowings Under 5 years 27,048.00 24,828.00 26,805.00 31,170.00 34,589.00
Under 5 years 56.51% 52.56% 48.22% 48.13% 43.70%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Shareholders' Funds exc Intangibles 46,291.00 46,565.00 54,814.00 60,476.00 73,704.00
Net Borrowings $ (Millions) 13,622.00 9,215.00 10,934.00 24,417.00 25,786.00
Net Gearing 29.43% 19.79% 19.95% 40.37% 34.99%
Cash & Near Cash 13,426.00 15,613.00 15,871.00 6,753.00 8,803.00
Cash 29.00% 33.53% 28.95% 11.17% 11.94%
Gross Borrowings 27,048.00 24,828.00 26,805.00 31,170.00 34,589.00
Gross Gearing 58.43% 53.32% 48.90% 51.54% 46.93%
Borrowings Under 5 years 27,048.00 24,828.00 26,805.00 31,170.00 34,589.00
Under 5 years 58.43% 53.32% 48.90% 51.54% 46.93%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Quick Ratio 1.17 1.58 2.24 0.94 0.90
Current Ratio 1.45 1.89 2.51 1.27 1.23

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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