Details for (XTA) / Market data / Selftrade

XSTRATA

(XTA GB0031411001 GBX)

Value 1,198.000

Change Today -2.00

Updated08/02 16:35

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PROFILE

Registered Number	4345939
Registered Address	4th Floor Panton House 25/27 Haymarket London SW1Y 4EN
Head Office	Bahnhofstrasse 2 PO Box 102 6301 Zug Switzerland SW1Y 4EN
Phone Number	+41 41 7266070
Fax Number
Website	http://www.xstrata.com
Activities	Mines for copper coking coal thermal coal ferrochrome and vanadium
Country of Register	GB
Currency	GBX
Short Name	XSTRATA
First Day Traded	16/10/2006
Industrial Sector	General Mining
Number of shares	2.97b

Key People

Santiago Zaldumbide	Director
Sir John Bond	Non Executive Director
Trevor Reid	Financial Director
Paul Hazen	Non Executive Director
Michael Davis	Director
David Rough	Non Executive Director
Ian Strachan	Non Executive Director
Claude Lamoureux	Non Executive Director

Major Shareholders

Glencore International AG	34.08%
BlackRock Investment Management (UK) Ltd.	5.82%

Director Deals

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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	9,578.46	14,262.24	15,246.64	14,566.49	19,754.21
Cost of Goods Sold (COGS) incl. D&A	5,503.05	8,814.59	10,034.79	9,943.17	12,867.86
COGS excluding D&A	4,827.25	7,767.23	8,727.87	8,393.09	11,098.34
Depreciation & Amortization Expense	675.79	1,047.36	1,306.92	1,550.08	1,769.52
Depreciation	663.30	996.39	1,246.92	1,495.61	1,709.28
Amortization of Intangibles	12.49	50.97	60.00	54.47	60.24
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	4,075.41	5,447.65	5,211.85	4,623.31	6,886.35
Selling, General & Administrative Expense	875.16	1,032.87	1,244.74	1,803.83	1,881.57
Research & Development	2.17	3.00	3.27	1.28	1.94
Other Selling, General & Administrative	872.99	1,029.87	1,241.46	1,802.55	1,879.63
Other Operating Expense	17.38	28.98	13.09	19.86	47.28
Non Operating Income/Expense	44.55	2.00	1.09	-126.88	-211.80
Non-Operating Interest Income	59.21	68.96	103.64	260.16	95.86
Equity in Affiliates (Pretax)	2.17	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	811.06	-63.96	763.10	1,383.47	380.20
EBIT after Unusual Expense	0	63.96	0	-1,383.47	0
Interest Expense	350.93	458.22	456.55	355.64	187.19
Gross Interest Expense	350.93	458.22	456.55	355.64	187.19
Interest Capitalized	0	0	0	0	0
Pretax Income	2,126.80	4,062.50	2,839.11	1,193.80	4,274.17
Income Tax	849.09	1,154.79	711.28	428.69	1,070.65
Income Tax - Current Domestic	752.93	1,059.35	944.19	654.25	0
Income Tax - Current Foreign	0	0	0	0	999.40
Income Tax - Deferred Domestic	96.15	95.44	-232.91	-225.56	-23.96
Income Tax - Deferred Foreign	0	0	0	0	95.21
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	220.01	162.90	146.73	128.16	172.94
Equity in Affiliates	0	7.50	-12.00	-213.38	5.83
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	1,057.69	2,752.31	1,969.10	423.56	3,036.42
Extraordinaries & Discontinued Operations	0	26.48	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	26.48	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	1,057.69	2,778.79	1,969.10	423.56	3,036.42
Preferred Dividends	0	8.99	8.18	0	0
Net Income available to Common	1,057.69	2,743.31	1,960.92	423.56	3,036.42
Operational EPS	112.02	155.42	144.35	51.57	111.71
EPS (basic)	77.50	161.80	115.79	16.02	104.28
EPS (diluted)	73.37	157.99	113.45	15.69	102.73
EBITDA	3,858.65	5,433.16	5,260.94	4,349.70	6,727.01
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	675.79	1,047.36	1,306.92	1,550.08	1,769.52

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	957.00	648.55	824.20	2,328.39	1,250.60
Cash Only	950.36	244.65	500.78	728.86	1,099.86
Short-Term Investments	6.64	403.90	323.42	1,599.53	150.74
Total Accounts Receivable	1,385.18	1,490.51	1,464.79	1,998.95	2,798.84
Accounts Receivables, Net	1,216.05	1,231.29	1,091.98	1,768.59	2,510.14
Accounts Receivables, Gross	1,216.05	1,231.29	1,091.98	1,768.59	2,510.14
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	169.12	259.22	372.80	230.36	288.70
Inventories	1,808.75	2,093.34	2,485.13	2,878.29	3,093.92
Finished Goods	444.01	478.75	605.11	585.81	629.13
Work in Progress	703.57	885.66	938.97	1,385.89	1,459.46
Raw Materials	661.17	728.93	941.05	858.28	953.60
Progress Payments & Other	0	0	0	48.30	51.74
Other Current Assets	162.99	133.13	200.31	483.64	289.34
Prepaid Expenses	162.99	133.13	200.31	143.67	172.45
Miscellaneous Current Assets	0	0	0	339.97	116.88
Total Current Assets	4,313.93	4,365.52	4,974.44	7,689.26	7,432.70
Net Property, Plant & Equipment	15,380.53	16,746.71	25,144.84	24,409.08	29,321.37
Property, Plant & Equipment - Gross	16,945.05	19,321.81	30,343.24	32,333.65	39,873.53
Buildings	11,914.26	12,884.06	19,200.83	2,629.35	2,938.72
Land & Improvements	109.34	182.36	276.13	0	0
Machinery & Equipment	4,112.10	4,731.24	7,125.72	8,576.03	11,040.78
Construction in Progress	801.68	1,180.05	3,005.39	3,500.02	4,753.30
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	7.66	344.12	735.18	17,628.26	21,140.74
Accumulated Depreciation	1,564.52	2,575.10	5,198.40	7,924.58	10,552.17
Buildings	785.84	1,399.08	2,973.40	787.69	994.48
Land & Improvements	0	0	0	0	0
Machinery & Equipment	778.17	1,170.00	2,197.18	3,247.98	4,354.74
Construction in Progress	0.51	0	12.52	13.00	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	6.03	15.30	3,875.90	5,202.95
Total Investments and Advances	355.11	350.15	2,064.34	1,981.61	2,054.74
LT Investment - Affiliate Companies	91.46	93.44	1,365.33	1,108.46	1,140.74
Other Long-Term Investments	263.65	256.71	699.01	873.15	914.00
Long-Term Note Receivable	42.92	42.70	53.56	50.16	107.30
Intangible Assets	3,968.53	4,713.15	6,188.84	5,215.35	5,367.10
Net Goodwill	3,281.30	3,711.95	4,970.27	4,048.67	4,156.74
Net Other Intangibles	687.22	1,001.21	1,218.57	1,166.67	1,210.36
Other Assets	52.63	26.12	44.51	45.82	49.82
Deferred Charges	11.75	17.58	17.39	18.58	21.08
Tangible Other Assets	40.88	8.54	27.13	27.25	28.74
Total Assets	24,124.88	26,247.87	38,472.61	42,967.46	48,400.34
ST Debt & Curr. Portion LT Debt	1,016.78	486.79	507.74	127.57	1,480.54
Short Term Debt	73.07	39.69	7.65	7.43	7.66
Current Portion of Long Term Debt	943.72	447.10	500.09	120.13	1,472.87
Accounts Payable	1,170.07	1,220.24	1,159.45	1,112.18	1,624.88
Income Tax Payable	564.09	228.07	207.96	325.73	417.72
Other Current Liabilities	627.44	959.51	1,599.72	1,656.50	2,259.76
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	627.44	959.51	1,599.72	1,656.50	2,259.76
Total Current Liabilities	3,378.38	2,894.60	3,474.87	3,221.97	5,782.90
Long-Term Debt	6,922.82	5,959.01	12,107.11	8,781.62	4,988.34
Long-Term Debt excl. Capitalized Leases	6,874.28	5,901.74	12,047.99	8,698.02	4,875.29
Non-Convertible Debt	6,566.18	5,709.33	11,778.82	8,455.89	4,875.29
Convertible Debt	308.10	192.40	269.17	242.13	0
Capitalized Lease Obligations	48.54	57.27	59.12	83.60	113.05
Provision for Risks & Charges	1,037.22	1,346.83	1,778.47	2,016.29	2,550.38
Deferred Taxes	2,606.85	3,038.78	3,645.28	3,444.28	3,876.35
Deferred Taxes - Credit	2,618.09	3,042.30	3,647.37	7,020.47	7,943.67
Deferred Taxes - Debit	-11.24	-3.52	-2.09	-3,576.18	-4,067.32
Accumulated Minority Interest	367.88	718.38	1,137.89	1,013.72	1,114.55
Other Liabilities	131.31	169.80	488.96	338.11	295.72
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	123.14	130.61	415.93	332.54	289.98
Deferred Income	8.18	39.18	73.03	5.57	5.75
Total Liabilities	14,087.83	13,412.54	21,496.78	21,378.46	21,561.01
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	174.82	44.51	0	0
Redeemable Preferred Stock	0	174.82	44.51	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	9,669.16	11,942.13	15,793.43	20,575.29	25,724.78
Common Stock Par/Carry Value	240.66	243.65	339.42	909.68	946.57
Additional Paid-In Capital/Capital Surplus	4,865.24	4,972.87	7,169.54	9,348.24	9,885.99
Retained Earnings	2,300.79	4,513.21	8,199.62	7,654.58	10,511.93
ESOP Debt Guarantee	-78.69	-327.04	-926.45	-808.74	-754.32
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	967.73	1,286.55	-770.65	1,702.33	3,295.76
Unrealized Gain/Loss Marketable Securities	0	-87.91	-74.42	116.42	134.13
Revaluation Reserves	780.73	723.40	1,001.56	891.72	919.75
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	592.70	617.40	854.81	761.06	784.98
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	9,669.16	12,116.95	15,837.94	20,575.29	25,724.78
Liabilities & Shareholders' Equity	24,124.88	26,247.87	38,472.61	42,967.46	48,400.34

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	2,126.80	4,061.01	2,818.93	980.41	4,280.00
Depreciation, Depletion & Amortization	675.79	1,062.85	1,306.92	1,550.08	1,769.52
Depreciation and Depletion	663.30	1,011.88	1,246.92	1,495.61	1,709.28
Amortization of Intangible Assets	12.49	50.97	60.00	54.47	60.24
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	284.66	-1,142.30	-437.46	1,319.39	-121.77
Funds from Operations	3,087.25	3,981.55	3,688.39	3,849.88	5,927.75
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-215.67	-276.83	-96.55	-1,202.77	-608.19
Receivables	-121.69	-173.89	473.46	-861.22	-762.99
Inventories	-96.70	-325.80	91.09	-426.13	-24.61
Accounts Payable	86.38	275.83	-498.00	203.77	447.56
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-83.66	-52.97	-163.09	-119.19	-268.15
Net Operating Cash Flow	2,871.58	3,704.72	3,591.84	2,647.11	5,319.56
Capital Expenditures	806.72	1,430.12	2,645.47	2,296.60	3,776.09
Capital Expenditures (Fixed Assets)	798.02	1,423.13	2,616.02	2,286.35	3,768.97
Capital Expenditures (Other Assets)	8.69	7.00	29.45	10.25	7.12
Net Assets from Acquisitions	-10,201.55	-1,064.35	-1,993.10	0	-236.41
Sale of Fixed Assets & Businesses	30.42	602.63	55.09	6.41	16.19
Purchase/Sale of Investments	101.59	-20.49	-1,085.46	-43.57	349.76
Purchase of Investments	-1.63	-20.49	-1,108.92	-71.77	-37.57
Sale/Maturity of Investments	103.22	0	23.45	28.19	387.32
Other Uses	0	-21.99	0	-1,352.07	0
Other Sources	0	0	0	0	1,576.50
Net Investing Cash Flow	-10,876.26	-1,934.31	-5,668.95	-3,685.84	-2,070.05
Cash Dividends Paid - Total	-136.35	-221.36	-272.18	0	-245.48
Common Dividends	-136.35	-221.36	-272.18	0	-245.48
Preferred Dividends	0	0	0	0	-245.48
Change in Capital Stock	4,241.10	-237.85	-251.46	3,637.14	1.94
Repurchase of Common & Preferred Stk.	-5.98	-265.84	-286.37	-3.84	-7.12
Sale of Common & Preferred Stock	4,247.07	27.98	34.91	3,640.98	9.07
Proceeds from Stock Options	4,247.07	27.98	34.91	3,640.98	9.07
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	4,703.94	-1,512.07	2,578.38	-2,483.71	-2,527.33
Change in Current Debt	0	-31.98	-37.09	0.64	0
Change in Long-Term Debt	4,703.94	-1,480.09	2,615.47	-2,484.35	-2,527.33
Issuance of Long-Term Debt	12,343.56	3,311.97	3,834.02	3,134.75	51.17
Reduction in Long-Term Debt	-7,639.62	-4,792.06	-1,218.55	-5,619.11	-2,578.49
Other Funds	-161.34	-163.40	43.64	-127.52	-157.39
Other Uses	-161.34	-253.34	-120.55	-127.52	-157.39
Other Sources	0	89.94	164.18	0	0
Net Financing Cash Flow	8,647.34	-2,134.69	2,098.38	1,025.91	-2,928.25
Exchange Rate Effect	7.06	8.49	-16.91	26.27	31.74
Miscellaneous Funds	0.00	0.00	-0.00	-0.00	-0.00
Net Change in Cash	649.72	-355.78	4.36	13.46	353.00
Free Cash Flow	1,937.20	2,060.23	703.64	360.77	1,305.12

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	24,047.84	34,382.01	6,353.28	32,946.46	44,090.34
Price/Earnings	18.62	12.38	3.18	69.98	14.26
Price/Sales	2.05	2.38	0.41	2.04	2.19
Price/Book Value	2.49	2.88	0.40	1.60	1.71
Price/Cash Flow	7.38	9.42	1.77	11.43	8.29
Enterprise Value/EBIT	8.97	9.48	4.89	13.52	10.17
Enterprise Value/EBITDA	7.40	7.65	3.67	8.70	7.50
Enterprise Value/Sales	2.98	2.92	1.27	2.60	2.55
Total Debt/Enterprise Value	0.28	0.16	0.65	0.24	0.13
Total Debt/EBITDA	2.06	1.19	2.40	2.05	0.96
EPS (basic)	77.50	161.80	115.79	16.02	104.28
EPS (diluted) as stated	73.37	157.99	113.45	15.69	102.73
Profitability
Gross Margin (%)	42.55	38.20	34.18	31.74	34.86
Operating Margin (%)	33.23	30.75	25.93	19.22	25.10
Pretax Margin (%)	22.20	28.48	18.62	8.20	21.64
Net Margin (%)	11.04	19.30	12.91	2.91	15.37
Return on Assets (%)	6.46	10.93	6.08	1.04	6.65
Return on Equity (%)	15.10	25.27	14.09	2.33	13.12
Return on Avg. Total Capital (%)	8.87	15.22	8.38	1.46	9.85
Return on Avg. Invested Capital (%)	9.45	15.88	8.56	1.48	10.11
Efficiency
Revenue/Employee	0.34	0.37	0.38	0.38	0.51
Receivables Turnover	9.39	9.92	10.32	8.41	8.23
Days of Sales Outstanding (DSO) (%)	38.88	36.80	35.37	43.40	44.32
Inventory Turnover	4.73	4.52	4.38	3.71	4.31
Days of Inventory on Hand (DIO)	77.19	80.79	83.27	98.44	84.70
Total Asset Turnover	0.58	0.57	0.47	0.36	0.43
Working Capital Turnover	10.24	9.70	10.17	3.26	11.97
Liquidity
Current Ratio	1.28	1.51	1.43	2.39	1.29
Quick Ratio	0.74	0.78	0.72	1.49	0.75
Capital Structure
Debt-to-Total Equity (%)	82.11	53.20	79.65	43.30	25.15
Debt-to-Total Capital (%)	45.09	34.72	44.34	30.22	20.09
Debt-to-Total Assets (%)	32.91	24.56	32.79	20.73	13.37
Interest Coverage	9.07	9.57	8.66	7.87	26.48

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

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Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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XSTRATA

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Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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