Bhp Group Plc

Bhp (BHP)

Company name:Bhp Group Plc
EPIC:BHPTrading Currency:GBX
Market Sector:FE10ISIN:GB00BH0P3Z91
Market Segment:SET1Share Type:DE
WWW Address:http://www.bhp.com/Description:ORD $0.50
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,600.00 uk.advfn.com/p.php?gfx=/gb/down -6.0 [-0.37] 1,602.00 1,602.80 1,599.60 1,616.20 1,585.60 3,844,180
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33,793.15 2,112.07 0.83 124.59 104.77 12.84 6.55 2,078.50 - 1,460.00

Bhp Key Figures

(at previous day's close)
Market Cap.33,793.15m
Shares In Issue2,112.07m
Prev. Close1,606.00
PE Ratio12.84 
Dividend Yield6.55%
EPS - basic124.59p
Dividend PS104.77p
Dividend Cover- 
Cash Flow PS666.51p
Return On Equity (ROE)17.58%
Operating Margin33.98%
PEG Factor0.10 
EPS Growth Rate130.32%
Dividends PS Growth Rate12.71%
Net Debt26,328.48m
Gross Gearing48.62%
Quick Assets18,334.78m
Net Working Capital12,244.98m
Intangibles / Fixed Assets0.92%
Turnover PS1,651.75p
Pre-Tax Profit PS561.26p
Retained Profit PS-115.21p
Cash PS582.30p
Net Cash PS122.11p
Net Tangible Asset Value PS *1,736.67p
Net Asset Value PS1,932.81p
Spread0.80 (0.05%) 

Bhp Balance Sheet

LSE:BHP:Liabilities+EQLSE:BHP:Assets

Share Price Performance

Sample Period HighLow
1 week1,720.401,585.60
4 weeks1,795.001,585.60
12 weeks2,023.001,585.60
1 year2,078.501,460.00

Share Price Chart (5 years)

Bhp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,696.20-96.20-5.671,585.605.421,667.95
4 weeks1,787.00-187.00-10.461,585.605.531,698.16
12 weeks1,957.80-357.80-18.281,585.605.711,761.82
26 weeks1,857.80-257.80-13.881,585.605.231,821.72
1 year1,545.0055.003.561,460.006.171,730.57
3 years1,210.00390.0032.231,103.008.051,500.91
5 years1,685.00-85.00-5.04571.609.141,301.73

Bhp Key Management Ratios

Bhp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.19 
PE Ratio12.84 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield6.55%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS2.85 
Price-to-Retained Profit PS-13.89 
Price-to-Cash Flow PS2.40 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS2.75 
Net Working Capital PS579.76 
Price Pct to Working Capital PS2.76%
Earnings Yield7.79%
Average PE18.54 
Years in average2 
PE to PE average69.26%

Bhp Financial Ratios

(Leverage Ratios)
Debt Ratio41.46%
Debt-to-Equity Ratio0.71 
Debt-to-Equity Ratio (excl. Intgbl)0.72 
Debt-to-Equity Market Value0.86 
Net Gearing33.14%
Net Gearing (excl. Intangibles)33.36%
Gross Gearing48.62%
Gross Gearing (excl. Intangibles)48.95%
Gearing Under 1 Year12.23%
Gearing Under 1 Year (excl. Intgbl)12.32%
Assets/Equity1.95 
Cash/Equity30.13 
(Liquidity Ratios)
Net Working Capital to Total Assets15.41%
Current Ratio2.26 
Quick Ratio (Acid Test)1.89 
Liquidity Ratio1.27 
Cash & Equiv/Current Assets55.99%
(Solvency Ratios)
Enterprise Value54,012.92m
CFO/Sales0.40 
CFO/Attributable Profit2.15 
CFO/Assets0.18 
CFO/Debt0.36 
Total Debt/Equity Market Value1.14 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit3.26 
Total Debt38,627.02m
Total Debt/Net Current Assets3.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.13%
5 yr Compound Earnings Growth34.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.83380.3215

Bhp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.00%
Return On Assets (ROA)6.15%
Net Profit Margin18.75%
Assets Turnover0.33 
Return On Equity (ROE)17.58%
Return On Investment (ROI)7.02%
Dividend Payout Ratio82.97%
Plowback Ratio17.03%
Growth from Plowback Ratio2.17%
Net Income Of Revenues-6.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover0.48 
Current Assets Turnover1.02 
Net Working Capital Turnover 
Inventory Turnover7.33 
(Other Operating Ratios)
Total Assets-to-Sales3.05 
Debtors-to-Sales21.62%
Debt Collection Period78.92Days

Bhp Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2019FinalUSX78.0030/06/201830/06/201905/09/201906/09/201925/09/2019133.00
19 Feb 2019InterimUSX55.0030/06/201830/06/201907/03/201908/03/201926/03/2019-
21 Aug 2018FinalUSX63.0030/06/201730/06/201806/09/201807/09/201825/09/2018118.00
20 Feb 2018InterimUSX55.0030/06/201730/06/201808/03/201809/03/201827/03/2018-
22 Aug 2017FinalUSX43.0030/06/201630/06/201707/09/201708/09/201726/09/201783.00
21 Feb 2017InterimUSX40.0030/06/201630/06/201709/03/201710/03/201728/03/2017-
16 Aug 2016FinalUSX14.0030/06/201530/06/201601/09/201602/09/201620/09/201630.00
23 Feb 2016InterimUSX16.0030/06/201530/06/201610/03/201611/03/201631/03/2016-
25 Aug 2015FinalUSX62.0030/06/201430/06/201510/09/201511/09/201529/09/2015124.00
24 Feb 2015InterimUSX62.0030/06/201430/06/201512/03/201513/03/201531/03/2015-
19 Aug 2014FinalUSX62.0030/06/201330/06/201403/09/201405/09/201423/09/2014121.00
18 Feb 2014InterimUSX59.0030/06/201330/06/201405/03/201407/03/201426/03/2014-
20 Aug 2013FinalUSX59.0030/06/201230/06/201304/09/201306/09/201325/09/2013116.00
20 Feb 2013InterimUSX57.0030/06/201230/06/201306/03/201308/03/201328/03/2013-
22 Aug 2012FinalUSX57.0030/06/201130/06/201205/09/201207/09/201228/09/2012112.00
08 Feb 2012InterimUSX55.0030/06/201130/06/201229/02/201202/03/201222/03/2012-
24 Aug 2011FinalUSX55.0030/06/201030/06/201107/09/201109/09/201129/09/2011101.00
16 Feb 2011InterimUSX46.0030/06/201030/06/201109/03/201111/03/201131/03/2011-
25 Aug 2010FinalUSX45.0030/06/200930/06/201008/09/201010/09/201030/09/201087.00
10 Feb 2010InterimUSX42.0030/06/200930/06/201003/03/201005/03/201023/03/2010-
12 Aug 2009FinalUSX41.0030/06/200830/06/200902/09/200904/09/200925/09/200982.00
04 Feb 2009InterimUSX41.0001/07/200831/12/200825/02/200927/02/200917/03/2009-
18 Aug 2008FinalUSX41.0030/06/200730/06/200803/09/200805/09/200825/09/200870.00
06 Feb 2008InterimUSX29.0001/07/200731/12/200727/02/200829/02/200818/03/2008-
22 Aug 2007FinalUSX27.0030/06/200630/06/200712/09/200714/09/200728/09/200747.00
05 Feb 2007InterimUSX20.0001/07/200631/12/200628/02/200702/03/200720/03/2007-
23 Aug 2006FinalUSX18.5030/06/200530/06/200606/09/200608/09/200627/09/200636.00
15 Feb 2006InterimUSX17.5001/07/200531/12/200501/03/200603/03/200622/03/2006-
24 Aug 2005FinalUSX14.5030/06/200430/06/200507/09/200509/09/200528/09/200528.00
16 Feb 2005InterimUSX13.5001/07/200431/12/200402/03/200504/03/200523/03/2005-
19 Aug 2004FinalUSX9.5030/06/200330/06/200401/09/200403/09/200422/09/200426.00
23 Mar 2004InterimUSX8.5030/06/200330/06/2004--05/05/2004-
19 Feb 2004InterimUSX8.0030/06/200330/06/2004--03/12/2003-
17 May 2003FinalUSX7.5030/06/200230/06/200311/06/200313/06/200302/07/200314.50
31 Oct 2002InterimUSX7.0030/06/200230/06/200313/11/200215/11/200204/12/2002-
01 May 2002FinalUSX6.5030/06/200130/06/200205/06/200207/06/200203/07/200213.00
07 Nov 2001InterimUSX6.5001/07/200131/12/200114/11/200116/11/200105/12/2001-
21 May 2001FinalUSX8.0030/06/200030/06/200130/05/200101/06/200102/07/200112.00
12 Feb 2001InterimUSX4.0001/07/200031/12/200021/02/200123/02/200123/03/2001-
29 Aug 2000FinalUSX7.5030/06/199930/06/200004/09/200008/09/200003/11/200011.25
28 Feb 2000InterimUSX3.7501/07/199931/12/199906/03/200010/03/200007/04/2000-
07 Sep 1999FinalUSX7.0030/06/199830/06/199913/09/199917/09/199922/10/199910.50
01 Mar 1999InterimUSX3.5001/07/199831/12/199808/03/199912/03/199916/04/1999-
07 Sep 1998FinalUSX7.0030/06/199730/06/199814/09/199818/09/199823/10/199810.50

Bhp Fundamentals

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
turnover30,912.00100.00%38,285.00100.00%43,638.00100.00%44,288.00100.00%m
pre tax profit-7,259.00-23.48%10,322.0026.96%14,751.0033.80%15,049.0033.98%m
attributable profit-6,385.00-20.66%5,890.0015.38%3,705.008.49%8,306.0018.75%m
retained profit-10,515.00-34.02%2,969.007.75%-1,515.00-3.47%-3,089.00-6.97%m
eps - basic-120.00 110.70 69.60 160.30 
eps - diluted-120.00 110.40 69.40 159.90 
dividends per share30.00 83.00 118.00 133.00 

Bhp Balance Sheet

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
LSE:BHP:Liabilities+EQLSE:BHP:AssetsLSE:BHP:Liabilities+EQLSE:BHP:AssetsLSE:BHP:Liabilities+EQLSE:BHP:AssetsLSE:BHP:Liabilities+EQLSE:BHP:Assets
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
ASSETS
fixed assets fixed assets83,975.0070.60%80,497.0068.80%67,182.0059.99%68,041.0067.46%m
intangibles intangibles4,119.003.46%3,968.003.39%778.000.69%675.000.67%m
fixed investments fixed investments5,488.004.61%3,871.003.31%3,541.003.16%4,261.004.22%m
current assets - other current assets - other141.000.12%127.000.11%12,293.0010.98%--%m
stocks stocks4,175.003.51%4,768.004.08%4,905.004.38%4,608.004.57%m
debtors debtors10,736.009.03%9,622.008.22%7,423.006.63%7,663.007.60%m
cash & securities cash & securities10,319.008.67%14,153.0012.10%15,871.0014.17%15,613.0015.48%m
TOTAL118,953.00100%117,006.00100%111,993.00100%100,861.00100%m
LIABILITIES
creditors - short creditors - short12,340.0010.37%11,366.009.71%13,989.0012.49%12,339.0012.23%m
creditors - long creditors - long46,542.0039.13%42,914.0036.68%37,334.0033.34%36,698.0036.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL58,882.0049.50%54,280.0046.39%51,323.0045.83%49,037.0048.62%m
EQUITY
ord cap, reserves ord cap, reserves54,290.0045.64%57,258.0048.94%55,592.0049.64%47,240.0046.84%m
prefs, minorities prefs, minorities5,781.004.86%5,468.004.67%5,078.004.53%4,584.004.54%m
TOTAL60,071.0050.50%62,726.0053.61%60,670.0054.17%51,824.0051.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bhp Cash Flow Statement

30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
Operating CF10,625.0016,804.0018,461.0017,871.00m
Pre-Financing CF3,380.0012,643.0012,540.0010,051.00m
Retained CF3,664.003,510.001,650.00-10,477.00m

Bhp Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 02:18:48