BHP Group Limited (BHP)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $38.45
  • Currency: Australian Dollars
  • Shares Issued: 2,086.36m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 72,226.00 71,739.00 52,798.00 50,211.00 59,473.00
Operating Profit/(Loss) 23,752.00 31,816.00 20,031.00 12,160.00 24,092.00
Profit Before Tax 23,022.00 31,255.00 19,572.00 11,617.00 23,483.00
Profit After Tax 15,532.00 23,946.00 13,009.00 6,338.00 15,962.00
           
Earnings per Share - Basic 289.60¢ 429.10¢ 228.60¢ 105.60¢ 275.30¢
Earnings per Share - Adjusted 321.60¢ 393.50¢ 224.10¢ 105.60¢ 275.30¢
           
Dividend per Share 112.00¢ 101.00¢ 87.00¢ 82.00¢ 70.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 95,247.00 67,945.00 55,576.00 49,032.00 47,332.00
Intangible Assets 5,112.00 1,456.00 687.00 661.00 625.00
Other Non-Current Assets 8,463.00 8,239.00 7,455.00 6,591.00 6,371.00
  108,822.00 77,640.00 63,718.00 56,284.00 54,328.00
Current Assets          
Inventories 6,233.00 6,154.00 5,334.00 4,821.00 4,971.00
Cash at Bank & in Hand 4,781.00 10,084.00 12,456.00 10,833.00 4,237.00
Other Current Assets 9,437.00 9,042.00 7,344.00 6,832.00 12,472.00
  20,451.00 25,280.00 25,134.00 22,486.00 21,680.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 129,273.00 102,920.00 88,852.00 78,770.00 76,008.00
Current Liabilities          
Borrowings 3,531.00 3,519.00 2,191.00 1,094.00 3,461.00
Other Current Liabilities 18,503.00 16,219.00 10,851.00 10,756.00 13,017.00
           
Current Liabilities 22,034.00 19,738.00 13,042.00 11,850.00 16,478.00
           
Net Current Assets c(1,583.00) c5,542.00 c12,092.00 c10,636.00 c5,202.00
           
Borrowings 24,799.00 12,388.00 13,573.00 15,325.00 9,234.00
Other Non-Current Liabilities 15,355.00 13,039.00 12,908.00 10,884.00 11,253.00
Non-Current Liabilities 40,154.00 25,427.00 26,481.00 26,209.00 20,487.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 62,188.00 45,165.00 39,523.00 38,059.00 36,965.00
           
Net Assets 67,085.00 57,755.00 49,329.00 40,711.00 39,043.00
           
Shareholders Funds 65,870.00 56,762.00 48,525.00 39,954.00 38,335.00
           
Minority Interests/Other Equity 1,215.00 993.00 804.00 757.00 708.00
Total Equity 67,085.00 57,755.00 49,329.00 40,711.00 39,043.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 24,384.00 30,080.00 16,890.00 18,863.00 17,817.00
Net Cash Flow from Investing Activities (32,036.00) (16,464.00) (9,985.00) (11,051.00) (9,064.00)
Net Cash Flow from Financing Activities 2,509.00 (16,018.00) (5,307.00) (1,180.00) (6,999.00)
Net Increase/Decrease In Cash (5,143.00) (2,402.00) 1,598.00 6,632.00 1,754.00
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -18% 76% 112% -62% 20%
Dividend Cover 2.87 3.90 2.58 1.29 3.93
Revenue per Share 3,461.82¢ 3,438.47¢ 2,530.62¢ 2,406.63¢ 2,850.56¢
Pre-Tax Profit per Share 1,103.45¢ 1,498.06¢ 938.09¢ 556.81¢ 1,125.55¢
Operating Margin 32.89% 44.35% 37.94% 24.22% 40.51%
Return on Capital Employed 25.49% 43.29% 30.39% 20.57% 45.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.89% 16.09% 6.10% 17.14% 48.94%
Operating Cash Flow per Share 1,168.73¢ 1,441.74¢ 809.54¢ 904.11¢ 853.97¢
Cash Incr/Decr per Share (246.51¢) (115.13¢) 76.59¢ 317.87¢ 84.07¢
Net Asset Value per Share (exc. Intangibles) 2,970.39¢ 2,698.43¢ 2,331.43¢ 1,919.61¢ 1,841.39¢
Net Gearing 35.75% 10.26% 6.82% 13.98% 22.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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