1st Qtr Supp Info Part 1of 2

BHP Billiton Limited 7 November 2001 BHP Billiton Limited is issuing this announcement to fulfil disclosure obligations arising from its secondary listing on the London Stock Exchange. The text of this release is identical to that issued by BHP Billiton Plc earlier. BHP BILLITON Supplementary Financial Information Previously Unreported Comparative Quarters Results for Fiscal 2001 Part 1 of 2 The comparative quarterly financial information presented in this release covers data for the previously unreported quarters of fiscal 2001.The information is unaudited. This information will provide the market with the definitive basis of comparison against future financial information. The financial information is prepared on the same basis as described within ' Basis of Preparation' as detailed on page 2 of the 'BHP Billiton results for the quarter ended 30 September 2001'. Details for the BHP Billiton Group for the quarters ended 30 September 2000 and 30 June 2001 are provided on pages 19 to 20 of the release of 'BHP Billiton results for the quarter ended 30 September 2001'and details of individual Customer Sector Group's results for the quarter ended 30 September 2000 are provided on pages 21 to 29 of the same release. Supplementary Financial Information BHP BILLITON GROUP US$ Million Sep-00 Dec-00 Half Mar-01 Jun-01 Full Year Year Aluminium 103 115 218 135 170 523 Base metals 134 136 270 123 89 482 Carbon steel materials 211 211 422 241 255 918 Stainless steel materials 33 30 63 3 17 83 Energy coal 60 97 157 109 116 382 Exploration, technology and 16 10 26 12 ( 32) 6 new business Other activities 40 46 86 38 23 147 Petroleum 344 362 706 419 282 1 407 Steel 138 74 212 43 15 270 Group and unallocated (131) (159) (290) (153) (148) (591) EBIT 948 922 1 870 970 787 3 627 Net interest ( 84) (119) (203) (106) (161) (470) Profit before tax 864 803 1 667 864 626 3 157 Taxation (262) (218) (480) (264) (199) (943) Profit after taxation 602 585 1 187 600 427 2 214 Equity minority interests ( 13) ( 16) ( 29) 4 - ( 25) Attributable profit 589 569 1 158 604 427 2 189 (excluding exceptionals) Exceptional items - - - (520) (574)(1 094) Tax on exceptional items - - - 110 22 132 - - - (410) (552) (962) Equity minority interests - - - - 302 302 Attributable profit 589 569 1 158 194 177 1 529 (including exceptionals) Supplementary Financial Information BHP BILLITON GROUP Quarter ended 31 December 2000 US$ Million EBIT EBIT excluding including exceptional Except- exceptional Explor- Explor- ional ation ation Turnover (1) items (2) items items(2) to Capex(4) gross(5) profit(6) Aluminium 647 115 - 115 30 - - Base metals 625 136 - 136 1 835 42 7 Carbon steel 854 211 - 211 249 - - materials Stainless 207 30 - 30 58 2 2 steel materials Energy coal 466 97 - 97 206 2 - Exploration, 50 10 - 10 6 13 12 technology and new business Other 401 46 - 46 5 - - activities Petroleum 918 362 - 362 110 43 32 Steel 881 74 - 74 11 - - Group and ( 87) ( 159) - ( 159) 16 - - unallocated(7) BHP Billiton 4 818 922 - 922 2 526 102 53 Group Quarter ended 31 March 2001 US$ Million EBIT EBIT excluding including exceptional Except- exceptional Explor- Explor- ional ation ation Turnover (1) items (2) items items(2) to Capex(4) gross(5) profit(6) Aluminium 773 135 - 135 1 501 - - Base metals 565 123 - 123 93 4 4 Carbon steel 834 241 - 241 32 3 3 materials Stainless 192 3 - 3 28 - - steel materials Energy coal 495 109 - 109 15 - - Exploration, 67 12 - 12 9 14 14 technology and new business Other 372 38 ( 180) ( 142) 6 - - activities Petroleum 818 419 - 419 80 47 40 Steel 797 43 - 43 9 - - Group and ( 86) ( 153) ( 340) ( 493) 100 - - unallocated (7) BHP Billiton 4 674 970 ( 520) 450 1 873 68 61 Group Quarter ended 30 June 2001 US$ Million EBIT EBIT excluding including exceptional Except- exceptional Explor- Explor- ional ation ation Turnover (1) items (2) items(3) items(2)(3) to Capex(4)gross(5)profit(6) Aluminium 904 170 53 223 66 1 1 Base metals 573 89 ( 435) ( 346) 178 7 6 Carbon steel 912 255 126 381 75 1 1 materials Stainless 210 17 ( 9) 8 67 1 1 steel materials Energy coal 582 116 ( 34) 82 103 1 1 Exploration, 68 ( 32) ( 13) ( 45) 389 23 37 technology and new business Other items 338 23 ( 114) ( 91) 3 - - Petroleum 775 282 - 282 145 70 46 Steel 867 15 ( 22) ( 7) 31 - - Group and ( 86) ( 148) ( 120) ( 268) 14 - - unallocated (7) BHP Billiton 5 009 787 ( 568) 219 1 071 104 93 Group (1) Turnover does not add to the BHP Billiton Group figure due to inter-segment transactions. (2) EBIT is earnings before interest and tax. (3) Certain items have been restated between customer sector groups. (4) Capex includes capital and investment expenditure and excludes capitalised interest and capitalised exploration. (5) Includes capitalised exploration of (December 2000: US$49 million, March 2001: US$7 million, June 2001: US$29 million) (6) The June 2001 quarter includes US$18 million exploration expenditure previously capitalised, now written off. (7) Includes consolidation adjustments and unallocated items. Supplementary Financial Information ALUMINIUM Quarter ended 31 December 2000 US$ Million Explo- Explo- Depn & ration ration to Turnover EBITDA (1) amortisation EBIT (2) Capex (3) gross profit Alumina 96 47 12 35 9 Aluminium 357 109 32 77 21 Intra-divisional ( 30) - - - - adjustment Third party 224 3 - 3 - products Total Aluminium 647 159 44 115 30 - - Quarter ended 31 March 2001 US$ Million Explo- Explo- Depn & ration ration to Turnover EBITDA (1) amortisation EBIT (2) Capex (3) gross profit Alumina 137 79 23 56 1 486 Aluminium 395 108 35 73 15 Intra-divisional ( 16) - - - - adjustment Third party 257 6 - 6 - products Total Aluminium 773 193 58 135 1 501 - - Quarter ended 30 June 2001 US$ Million Explo- Explo- Depn & ration ration Capex gross to Turnover EBITDA (1) amortisation EBIT (2) (3) (4) profit Alumina 191 97 24 73 29 Aluminium 469 124 29 95 37 Intra-divisional ( 67) - - - - adjustment Third party 311 2 - 2 - products Total Aluminium 904 223 53 170 66 1 1 (1) EBITDA is earnings before interest, tax, and depreciation and amortisation (excluding exceptional items). (2) EBIT is earnings before interest and tax (excluding exceptional items). (3) Includes capital and investment expenditure and excludes capitalised interest and capitalised exploration. Supplementary Financial Information BASE METALS Quarter ended 31 December 2000 US$ Million Explo- Explo- Depn & ration ration Capex gross to Turnover EBITDA (1) amortisation EBIT (2) (3)(6) (4) profit Escondida 244 111 28 83 67 Ok Tedi 134 35 18 17 3 Tintaya 46 10 7 3 6 Cerro 55 30 17 13 1 Colorado Antamina - - - - - Alumbrera 20 4 - 4 - Cannington 67 21 6 15 2 Highland 14 2 - 2 - Valley Other 42 - 1 (1) 6 businesses (5) Third 3 - - - - party products Total Base 625 213 77 136 1 835 42 7 Metals Quarter ended 31 March 2001 US$ Million Depn & Explo- Explo- ration ration Turnover EBITDA (1) amortisation EBIT (2) Capex (3) gross (4)to profit Escondida 223 103 25 78 64 Ok Tedi 119 23 17 6 14 Tintaya 21 7 7 - 11 Cerro 56 29 16 13 - Colorado Antamina - - - - - Alumbrera 4 6 - 6 - Cannington 85 30 6 24 4 Highland 21 3 - 3 - Valley Other 35 ( 6) 1 (7) - businesses (5) Third 1 - - - - party products Total Base 565 195 72 123 93 4 4 Metals Quarter ended 30 June 2001 US$ Million Depn & Explo- Explo- ration ration Turnover EBITDA (1) amortisation EBIT (2) Capex (3) gross(4) to profit Escondida 170 74 25 49 85 Ok Tedi 151 16 17 (1) 7 Tintaya 54 (1) 9 (10) 27 Cerro 56 27 16 11 1 Colorado Antamina - - - - 46 Alumbrera 20 12 - 12 - Cannington 80 27 6 21 2 Highland 11 (2) - (2) - Valley Other 31 13 4 9 10 businesses(5) Third - - - - - party products Total Base 573 166 77 89 178 7 6 Metals (1) EBITDA is earnings before interest, tax, and depreciation and amortisation (excluding exceptional items). (2) EBIT is earnings before interest and tax (excluding exceptional items). (3) Capex includes capital and investment expenditure and excludes capitalised interest and capitalised exploration. (4) Includes capitalised exploration of (December 2000: US$35 million, March 2001: US$nil, June 2001: US$1 million) (5) Includes Selbaie, Pering and North America Copper mining and smelting operations (which ceased during the September 1999 quarter.) (6) Includes the acquisition of Rio Algom Limited for US$1,750 million (before deduction of assumed debt), which has not been allocated to the various operations and therefore Capex does not add to the Base Metals total. MORE TO FOLLOW
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