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Profit & Loss

Yr to Jun 2007 2008 2009
Sales Revenue 47,066 61,810 62,121
EBITDAX 25,785 30,049 28,717
EBITDA 25,067 29,108 27,355
Depreciation & Amort (2,853) (3,752) (4,771)
EBIT 22,214 25,355 22,584
Net Interest Expense (588) (818) (806)
Profit Before Tax 21,626 24,538 21,778
Tax (5,419) (7,978) (7,449)
Adjusted NPAT 16,113 15,965 13,761
Reported NPAT 15,808 15,988 7,243

Ratio Analysis

Yr to Jun 2007 2008 2009
Price/Earnings  (x) 12.7 15.3 14.1
EV/EBITDA  (x) 8.5 8.7 7.3
Dividend Yield  (%) 1.6 1.7 3.2
EBITDA Margin  (%) 53.3 47.1 44.0
EBIT Margin  (%) 47.2 41.0 36.4
Net Profit Margin  (%) 34.2 25.8 22.1
ROE  (%) 46.1 40.1 28.0
ROA  (%) 24.4 21.3 15.1
ROIC  (%) 43.8 36.2 27.2
Net Debt/Equity  (%) 29.1 21.7 13.7
Interest Cover  (x) 37.8 31.0 28.0

Cashflow Summary

Yr to Jun 2007 2008 2009
Funds From Operations 18,798 n/a n/a
Net Operating Cash Flow 18,375 18,865 23,248
Capex (8,455) (9,271) (13,404)
Acquisitions & Investments (1,009) (332) (402)
Net Investing Cashflow (8,983) (9,416) (13,620)
Proceeds from Issues 26 25 36
Dividends Paid (2,756) (3,376) (6,124)
Debt Issuance 1,664 (728) 5,637
Net Financial Cashflow (8,063) (7,626) (1,454)
Net Increase Cash 1,329 1,822 8,174
Cash At Beginning 896 2,491 5,143
Exchange Rate Adjust 13 22 32
Cash At End 2,238 4,335 13,349

Multiple Analysis

Yr to Jun 2007 2008 2009
Market cap  (M)     134,646
Enterprise value  ($M)     (2,834,470,858)
EV/EBIT  (x) (<99) (<99) (<99)
EV/EBITDA  (x) (<99) (<99) (<99)
EV/EBITDA  All Ind  (x) n/a n/a 3.5
EV/EBITDA  rel All Ind  (x) 0.0 0.0 (<99)
P/E  (x) 14.6 14.1 16.3
P/E  rel All Ind  (x) 0.0 0.0 1.3
P/E  rel All Ind ex banks  (x) 0.0 0.0 1.2
P/E  sector  (x) n/a n/a 12.5
P/E  rel sector  (x) 0.0 0.0 1.3

Balance Sheet Summary

Yr to Jun 2007 2008 2009
Cash & Equivalent 2,282 4,402 13,351
Total Assets 68,538 78,838 97,079
Interest Bearing Debt 12,540 13,188 20,235
Total Shareholder Equity 35,252 40,560 50,174

Assumptions

Dividends

Date
Dividend
01-Mar-10
46.4707c 100% Franked Payable 23-Mar-10
31-Aug-09
48.684914c 100% Franked Payable 25-Sep-09
23-Feb-09
64.9505c 100% Franked Payable 17-Mar-09
01-Sep-08
46.9022c 100% Franked Payable 25-Sep-08
25-Feb-08
31.9376c 100% Franked Payable 18-Mar-08
10-Sep-07
33.630318c 100% Franked Payable 28-Sep-07
26-Feb-07
25.811414c 100% Franked Payable 20-Mar-07
04-Sep-06
24.2385c 100% Franked Payable 27-Sep-06
27-Feb-06
23.723056c 100% Franked Payable 22-Mar-06
05-Sep-05
19.2037c 100% Franked Payable 28-Sep-05

Notes To Accounts

BHP Billiton uses the US$ as its functional currency, and we display the numbers translated to A$.

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