BHP Group Limited NPV (DI) (BHP)

Sector:

Mining

2,314.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 2,700.00
  • 52 Week Low: 2,175.00
  • Currency: UK Pounds
  • Shares Issued: 5,072m
  • Volume: 905,300
  • Market Cap: £117,355m

Income Statement - Unadjusted

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Continuing Operations          
Revenue 42,931.00 44,288.00 43,129.00 44,636.00 56,762.00
           
EBITDA 14,421.00 22,123.00 22,456.00 17,828.00 30,365.00
Depreciation & Amortisation n/a (5,829.00) (6,288.00) (9,158.00) (7,716.00)
           
Operating Profit/(Loss) 14,421.00 16,294.00 16,168.00 8,670.00 22,649.00
Interest Payable 351.00 (1,567.00) (1,560.00) (702.00) (995.00)
Interest Receivable/Investment Income (1,262.00) 322.00 143.00 88.00 81.00
           
Group Profit after Interest 13,510.00 15,049.00 14,751.00 8,056.00 21,735.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 13,510.00 15,049.00 14,751.00 8,056.00 21,735.00
Tax (4,774.00) (5,529.00) (7,007.00) (3,666.00) (6,780.00)
           
Profit After Tax 8,736.00 9,520.00 7,744.00 4,390.00 14,955.00
           
Discontinued Operations          
Profit After Tax n/a (335.00) (2,921.00) (1,512.00) 269.00
           
PROFIT FOR THE PERIOD 8,736.00 9,185.00 4,823.00 2,878.00 15,224.00
           
Attributable to:          
Equity Shareholders' Earnings 7,956.00 8,306.00 3,705.00 1,910.00 13,832.00
Minority interests 780.00 879.00 1,118.00 968.00 1,392.00
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Continuing EPS          
Earnings per Share - Basic 157.30¢ 166.90¢ 125.00¢ 65.50¢ 256.50¢
Earnings per Share - Diluted 157.00¢ 166.50¢ 124.60¢ 65.30¢ 255.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 157.30¢ 160.30¢ 69.60¢ 35.90¢ 260.00¢
Earnings per Share - Diluted 157.00¢ 159.90¢ 69.40¢ 35.80¢ 259.10¢
           
Dividend per Share 120.00¢ 133.00¢ 118.00¢ 124.00¢ 121.00¢


Key Financals 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Shares in Issue (millions)          
Shares in Issue - Year End 2,112.07 5,324.00 5,324.00 2,110.33 2,110.95
Weighted Average 5,057.00 5,180.00 5,323.00 5,318.00 5,321.00
Diluted 5,069.00 5,193.00 5,337.00 5,333.00 5,338.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 33.59% 36.79% 37.49% 19.42% 39.90%
Tax Rate 35.34% 36.74% 47.50% 45.51% 31.19%
Return on Capital Employed 15.57% 18.28% 5.41% 7.93% 17.23%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 12.87% 13.98% 1.83% 2.49% 14.39%
           
Financial Status          
Continuing Operations          
Interest Cover (37.49) 10.60 10.46 12.48 22.84
Revenue per Share 848.94¢ 854.98¢ 269.83¢ 839.34¢ 1,066.75¢
Pre-Tax Profit per Share 267.15¢ 290.52¢ 92.29¢ 151.49¢ 408.48¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -6% 34% 91% -74% 8%
Earnings per Share Growth - Adjusted -11% 5% 39% -57% 22%
Earnings per Share Growth - Diluted -6% 34% 91% -74% 8%
PE Ratio - Adjusted 13.3 14.5 12.8 13.1 8.5
PEG - Adjusted n/a 2.9 0.3 n/a 0.4
Dividend Cover 1.31 1.32 1.42 0.97 2.32
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -2% 592% -35% -86% 23%
Earnings per Share Growth - Adjusted -11% 215% -54% -54% 13%
Earnings per Share Growth - Diluted -2% 592% -35% -86% 23%
PE Ratio - Adjusted 13.3 14.5 38.6 13.1 9.2
PEG - Adjusted n/a 0.1 n/a n/a 0.7
Dividend Cover 1.31 1.32 0.47 0.97 2.15
           
Market Capitalisation $ (Millions) 34,942.07 107,278.60 90,827.44 26,358.07 39,886.32
Dividend per Share 120.00¢ 133.00¢ 118.00¢ 124.00¢ 121.00¢
Dividend Yield 5.7% 5.2% 5.5% 7.9% 5.1%
Dividend per Share Growth (9.77%) 12.71% (4.84%) 2.48% 4.31%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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