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GLEN

Date: 7 December 2013 Business Summary Sector: Energy Industry: Coal

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Glencore Xstrata Plc is a diversified natural resource company. The Company operates in three segments: Metals and Minerals, which includes copper, nickel, zinc/lead, alloys, alumina/aluminum and iron ore; Energy Products, which includes controlled and non-controlled coal mining and oil production operations and investments in strategic handling, storage and freight equipment and facilities, and Agricultural Products, which focuses on grains, oils/oilseeds, cotton and sugar. The Companys operations consist of over 150 mining and metallurgical sites, offshore oil production assets, farms and agricultural facilities. The Company is a producer and marketer of over 90 commodities, such as mobile phones, bicycles, cutlery, plastics and electricity, to customers in industries ranging from automotive to food processing and power. In July 2013, the Company announced that it has completed the merger of Mutanda Mining Sarl (Mutanda) and Kansuki Sarl (Kansuki). Share Performance 305.60 Price (pence): Volume (millions): 21.1

Glencore International PLC Baarermattstrasse 3 BAAR ZUG 6340 Switzerland Paul Smith (IR Contact Officer) http://www.glencorexstrataplc.com

52 Week High: 52 Week Low:

3.99 2.56

Currency:

GBP P/E: Employees: Market Cap: Shares Outstanding: Float: 34.85 57,656
(Millions)

40,654.48 13,263.41 9,694.28

Sa le s 238000 214000 191000 168000 145000 122000 De c 1 0 De c 1 1 De c 1 2


($ Millions)

In co m e 5100 4000

Financial Summary BRIEF: For the six months ended 30 June 2013, Glencore Xstrata PLC revenues increased 4% to $112.04B. Net loss totaled $8.92B vs. income of $2.28B. Revenues reflect Agriculture products segment increase of 70% to $16.07B, Metals & Minerals segment increase of less than 1% to $30.18B. Net loss reflects Impairment of Goodwill increase from $0K to $7.66B (expense). Valuation Ratios Price/Earnings Price/Sales Price/Book Price/Cashflow Per Share Data Earnings Sales Book Value (MRI) Cash Flow Cash (MRI) Management Effectiveness Return on Equity (MRI) Return on Assets (MRI) Return on Investment (MRI) Dividend Information Dividend Yield (%) Dividend per Share (MRI) Payout Ratio (MRI)
(%)

3000 2000 1000 0 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Ea r n in gs p e r Sh a r e

34.85 0.31 2.33 25.30

0.09 18.79 2.69 0.23 0.47

0 .8 0 .6 4 0 .4 8 0 .3 2 0 .1 6 0 .0 De c 1 0 De c 1 1 De c 1 2
($)

Profitability Ratios Gross Margin Operating Margin Net Profit Margin

(%)

1.87 0.50 0.54

3.32 1.20 2.15

Div id e n d s p e r Sh a r e 0 .2 6 0 .2 1

Financial Strength Quick Ratio (MRI) Current Ratio (MRI) LT Debt/Equity (MRI) Total Debt/Equity (MRI)

0.71 1.15 0.61 1.25

3.32 0.10 110.46

0 .1 6 0 .1 1 0 .0 5 0 .0 De c 1 0 De c 1 1 De c 1 2
($)

TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2011; Most recent quarter: 4; Fiscal year end month: December; All Ratios are calculated for the latest fiscal year end unless otherwise indicated. Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Key Ratios & Statistics


Financial Strength
12 Mo Dec 10 12 Mo Dec 11 12 Mo Dec 12 MRI 3 Year Average

Quick Ratio Current Ratio LT Debt/Equity Total Debt Equity


1 .5 5 1 .4 5 1 .3 5 1 .2 5 1 .1 5 1 .0 5

0.82 1.20 0.93 1.95

1.03 1.45 0.68 1.12

0.72 1.15 0.61 1.24

0.71 1.15 0.61 1.25

0.86 1.27 0.74 1.44

Financial Strength looks at business risk. The stronger a company is from a financial standpoint, the less risky it is. The Quick Ratio compares cash and short-term investments (investments that could be converted to cash very quickly) to the financial liabilities they expect to incur within a year's time. The Current Ratio compares year-ahead liabilities to cash on hand now plus other inflows (e.g. Accounts Receivable) the company is likely to realize over that same twelve-month period.
Current Ratio Total Current Assets 1.15 54,059.00 47,149.00

Cu r r e n t Ra t io

1 2 Mo 1 2 Mo 1 2 Mo De c 1 0 De c 1 1 De c 1 2

MRI

3 Ye a r Av e r a ge

Total Current Liabilities

Quick Ratio: Cash plus Short Term Investments plus Accounts Receivable divided by the Total Current Liabilities for the same period. Current Ratio: Total Current Assets divided by Total Current Liabilities for the same period. Long Term Debt To Total Equity: Total Long Term Debt divided by Total Shareholder Equity. Total Debt to Total Equity: Total Debt divided by Total Shareholder Equity for the same period.

The Long Term Debt/Equity Ratio looks at the company's capital base. A ratio of 1.00 means the company's long-term debt and equity are equal. The Total Debt/Equity Ratio includes long-term debt and short term debt.

Profitability
12 Mo Dec 10 12 Mo Dec 11 12 Mo Dec 12 3 Year Average

Gross Margin (%) Operating Margin (%) Net Profit Margin (%) Interest Coverage
3 .5 2 3 .1 1 2 .7 2 .2 8 1 .8 7 1 .4 6

3.11 2.99 2.83 4.57

2.26 2.15 2.29 4.38

1.87 0.50 0.54 1.78

2.41 1.88 1.89 3.58

These ratios realize overall profitability, or the bottom line.


Gross Margin (%) Gross Profit x 100 Revenue 1.87 (%) 4,001.00 x 100 214,436.00

Gr o s s Ma r gin (%)

1 2 Mo 1 2 Mo 1 2 Mo De c 1 0 De c 1 1 De c 1 2

3 Ye a r Av e r a ge

Gross Margin shows the amount of revenue left over after deducting direct costs of producing the goods or services. Operating Profit and Operating Margin trace the progress revenue down to another important level. From gross profit, we now subtract indirect costs, often referred to as overhead e.g. facilities and salaries associated with headquarters operations. Finally, Profit Margin shows you how much of each revenue dollar is left after all costs, of any kind, are subtracted. These other costs include such items as interest on corporate debt and income taxes.

Gross Margin: This value measures the percent of revenue left after paying all direct production expenses. It is calculated as Revenue minus the Cost of Goods Sold divided by the Revenue and multiplied by 100. Operating Margin: This value measures the percent of revenues remaining after paying all operating expenses. It is calculated as Operating Income divided by the Total Revenue, multiplied by 100. Net Profit Margin: Also known as Return on Sales, this value is the Income After Taxes divided by Total Revenue for the same period and is expressed as a percentage. Interest Coverage: The Operating Income divided by the company's interest obligations.

TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2011; Most recent quarter: 4; Fiscal year end month: December; All Ratios are calculated for the latest fiscal year end unless otherwise indicated. Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Key Ratios & Statistics (cont.)


Management Effectiveness (%)
12 Mo Dec 10 12 Mo Dec 11 12 Mo Dec 12 3 Year Average

Return on Equity % Return on Assets % Return on Investments %

7.11 5.62 10.44

16.56 5.14 8.74

3.32 1.20 2.04

9.00 3.99 7.07

A company's ability to operate profitably can be measured directly by measuring its return on assets. ROA (Return On Assets) is the ratio of a company's net profit to its total assets, expressed as a percentage.
Return on Assets (%) Income After Taxes Average Total Assets 1.20 (%) 1,152.00 x 100 95,851.00

Re t u r n o n As s e t s % 7 .0 5 .6 4 .2 2 .8 1 .4 0 .0 1 2 Mo 1 2 Mo 1 2 Mo De c 1 0 De c 1 1 De c 1 2 3 Ye a r Av e r a ge

x 100

Return On Equity: Income Available to Common Stockholders divided by the Common Equity and expressed as a percentage. Return on Assets: This value is the Income After Taxes divided by the Average Total Assets, expressed as a percentage. Return on Investments: Income after taxes divided by the average total long term debt, other long term liabilities and shareholders equity, and expressed as a percentage.

ROA measures how well a company's management uses its assets to generate profits. It is a better measure of operating efficiency than ROE, which only measures how much profit is generated on the shareholders equity but ignores debt funding. This ratio is particularly relevant for banks which typically have huge assets.

Dividend Information
12 Mo Dec 10 12 Mo Dec 11 12 Mo Dec 12 3 Year Growth 3 Year Average

Payout Ratio (%) Dividend Per Share


182 146 109 73 36 0

0.00 0.00

20.97 0.15

109.22 0.16

43.40

The annual dividend is the total amount(pence) of dividends you could expect to receive if you held the stock for a year (assuming no change in the company's dividend policy).
Payout Ratio (%) Dividend Per Share Primary EPS 109.22 (%) 0.16 x 100 0.14

Pa y o u t Ra t io (%)

x 100

1 2 Mo 1 2 Mo 1 2 Mo De c 1 0 De c 1 1 De c 1 2

3 Ye a r Av e r a ge

Dividend Per Share: Common Stock Cash Dividends divided by the shares outstanding. Payout Ratio: This ratio is the percentage of the Primary/Basic Earnings Per Share Excluding Extraordinary Items paid to common stockholders in the form of cash dividends.

The dividend yield is the indicated annual dividend rate expressed as a percentage of the price of the stock, and could be compared to the coupon yield on a bond. The Payout Ratio tells you what percent of the company's earnings have been given to shareholders as cash dividends. A low payout ratio indicates that company has chosen to reinvest most of the profits back into the business.

TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2011; Most recent quarter: 4; Fiscal year end month: December; All Ratios are calculated for the latest fiscal year end unless otherwise indicated. Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Key Ratios & Statistics (cont.)


Per Share Data
12 Mo Dec 10 12 Mo Dec 11 12 Mo Dec 12 Interim 3 Year Growth

Earning Per Share Sales Per Share Book Value Cash Flow Cash Per Share

0.21 21.03 2.85 0.60 1.09

0.69 30.58 4.23 0.70 0.93

0.14 30.68 4.40 0.16 0.77


*MRQ **MRI

0.00 0.26 **2.69 **0.47 0.22 (0.13) (0.09)

The most important Per-Share Data item is Earnings Per Share. That's because ultimately, the price of your stock is related in some way to the value of the stream of earnings attributable to that share.
Earnings Per Share Adjusted Income Avail. to Common Shareholders Diluted Weighted Average Shares 0.14 1,004.00 6,988.78

Ea r n in gs Pe r Sh a r e 0 .8 6 0 .6 9 0 .5 2 0 .3 5 0 .1 7 0 .0 1 2 Mo 1 2 Mo 1 2 Mo De c 1 0 De c 1 1 De c 1 2

This section also includes the amount of Cash Per Share the company had at the time of its most recent quarterly or annual report. Most of the time, this number will be far below the stock price. In a healthy industrial company, a Cash Per Share figure that is close the stock price might suggest that investors are underestimating the worth of the company's ongoing business, thereby creating an interesting investment opportunity for you.

EPS Excluding Extraordinary Items: This is the adjusted income available to Common divided by the diluted weighted average shares outstanding. Sales (Revenue) Per Share: Total Revenue divided by the Average Diluted Shares Outstanding. Book Value Per Share: This is defined as the Common Shareholder's Equity divided by the Shares Outstanding. Cash Flow: Cash Flow is defined as the sum of Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization. Cash Per Share: This is the Total Cash plus Short Term Investments divided by the Shares Outstanding.

TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2011; Most recent quarter: 4; Fiscal year end month: December; All Ratios are calculated for the latest fiscal year end unless otherwise indicated. Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Consensus Estimates
Analyst Recommendations & Revisions
Buy Outperform Hold Underperform Strong Sell Mean Rating
Current As of 1 Week Ago As of 4 Weeks Ago As of 8 Weeks Ago As of 13 Weeks Ago

5 8 8 0 2 2.4

5 8 8 0 2 2.4

6 7 7 0 0 2.0

7 7 6 0 0 2.0

8 6 6 0 0 1.9

Consensus Recommendation OUTPERFORM Company Fiscal Year End Month December Last Updated 7 December 2013

Consensus Estimate Trends


Sales (Millions) Year Ending Dec 13 Year Ending Dec 14 Earnings1 (Per share) Year Ending Dec 13 Year Ending Dec 14

Current

As of 1 Week Ago

As of 4 Weeks Ago

As of 8 Weeks Ago

As of 13 Weeks Ago 280000

Sa le s 261000 243000 225000

246,628.0 261,332.0 0.3 0.4

246,616.0 261,319.0 0.3 0.4

248,222.0 263,803.0 0.3 0.4

248,720.0 264,250.0 0.3 0.4

251,524.0 268,857.0 0.3 0.4

206000 188000 De c 1 2 De c 1 3 De c 1 4
($ Millions)

Consensus Estimate Analysis


Sales (Millions) Year Ending Dec 13 Year Ending Dec 14 Earnings1 (Per share) Year Ending Dec 13 Year Ending Dec 14

No. of Estimates

Mean Estimate

High Estimate

Low Estimate

22 22 22 23

246,628.0 261,332.0 0.3 0.4

273,532.0 298,839.0 0.4 0.5

225,920.0 221,726.0 0.2 0.2

Quarter Historical Surprises


Sales (Millions) Year Ending Dec 12 Earnings1 (Per share) Year Ending Dec 12 Dividends (Per Share) Year Ending Dec 12 1 Earnings per share (Adjusted to exclude exceptional items) 2 Net Profit (Adjusted to exclude exceptional items)

Estimate

Actual

Difference

Surprise (%)

206,363.00 0.48 0.15

214,436.00 0.44 0.16

8,072.97 0.04 0.01

3.91 9.15 8.05

Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Annual Profit & Loss


Type of Update UPD
($ Millions)

UPD
($ Millions)

UPD 238000
($ Millions)

T o t a l Re v e n u e 214000 191000 168000 145000 122000 De c 1 0 De c 1 1 De c 1 2


($ Millions)

12Months 31 Dec 10

12Months 31 Dec 11

12Months 31 Dec 12

Total Revenue Cost of Revenue,Total Gross Profit Selling/General/Admin.Expenses Research & Development Depreciation/Amortization Interest Expense/Income Net Op. Unusual Income/Expense Other Operating Expenses,Total Total Operating Expense Operating Income Interest Expense/Income Net Non Op. Gain/(Loss) on Sale of Assets Other, Net Income Before Tax Income Tax - Total Income After Tax Minority Interest Equity In Affiliates U.S. GAAP Adjustment Net Income Before Extra. Items Accounting Change Discontinued Operations Extraodinary Item Tax on Extraordinary Items Net Income Preferred Dividends General Partner's Distributions Inc. Avail. to Common Excl. Extra. Items Inc. Avail. to Common Incl. Extra. Items Basic Weighted Average Shares Basic EPS Excl. Extra. Items Basic EPS Incl. Extra. Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excl. Extra. Items Diluted EPS Incl. Extra. Items Div's per Share - Common Stock Gross Dividends - Common Stock Interest Expense, Supplemental Interest Capitalized, Supplemental Depreciation, Supplemental Total Special Items Normalized Income Before Tax Effect of Special Items on Inc. Taxes Inc. Taxes Excl. Impact Special Items Normalized Income After Tax Normalized Income Available to Common Basic Normalized EPS Diluted Normalized EPS
Auditor Auditor Opinion Source Document

144,978.0 140,467.0 4,511.0 1,045.0 -18.0 -(1,182.0) 28.0 140,638.0 4,340.0 ---4,340.0 234.0 4,106.0 (355.0) --3,751.0 ----3,751.0 --1,291.0 1,291.0 6,893.3 0.187 0.187 130.000 1,421.000 6,893.290 0.206 0.206 0.000 0.000 1,217.000 -1,026.000 (1,182.000) 3,158.000 0.000 234.000 2,924.000 109.000 0.016 0.035
DLAG UNO PROSPECTUS

186,152.0 181,938.0 4,214.0 1,201.0 ---32.0 (3.0) 182,148.0 4,004.0 ---4,004.0 (264.0) 4,268.0 (220.0) --4,048.0 ----4,048.0 --4,048.0 4,048.0 5,657.8 0.715 0.715 135.000 4,183.000 6,087.320 0.687 0.687 0.150 1,038.000 1,186.000 -1,062.000 77.000 4,081.000 514.000 250.000 3,831.000 3,611.000 0.638 0.615
DLLP UNO ARS

214,436.0 210,435.0 4,001.0 1,106.0 ---1,280.0 67.0 213,360.0 1,076.0 ---1,076.0 (76.0) 1,152.0 (148.0) --1,004.0 ----1,004.0 --1,004.0 1,004.0 6,961.9 0.144 0.144 0.000 1,004.000 6,988.780 0.144 0.144 0.157 1,109.000 1,371.000 -1,438.000 1,280.000 2,356.000 448.000 372.000 1,984.000 1,836.000 0.264 0.263
DLLP UNO ARS

Gr o s s Pr o fit 4680 4510 4340 4170 4000 3830 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Op e r a t in g In co m e 5400 4300 3300 2200 1100 0 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Ne t In co m e 5100 4000 3000 2000 1000 0 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Dilu t e d No r m a liz e d EPS 0 .7 7 0 .6 2 0 .4 6 0 .3 1 0 .1 5 0 .0 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Annual Balance Sheet


Type of Update UPD
($ Millions)

UPD
($ Millions)

UPD 8200
($ Millions)

Ca s h & Sh o r t T e r m In v e s t m e n t s 7500 6800 6100 5500 4800 De c 1 0 De c 1 1 De c 1 2


($ Millions)

31 Dec 10

31 Dec 11

31 Dec 12

Cash Cash and Equivalents Short Term Investments Cash and Short Term Investments Accounts Receivable(Trade), Net Notes Receivable - Short Term Other Receivables Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets Total Current Assets Property/Plant/Equipment - Gross Accumulated Depreciation Property/Plant/Equip., Net Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total Total Assets Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port. LT Debt/Capital Leases Other Current Liabilities, Total Total Current Liabilities Long Term Debt Capital Lease Obligations Total Long Term Debt Total Debt Deferred Income Tax Minority Interest Other Liabilities, Total Total Liabilities Redeemable Preferred Stock Preferred Stock(Non Redeemable), Net Common Stock Additional Paid-In Capital Retained Earnings/Accum. Deficit Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain/Loss Other Equity, Total Total Equity Total Liability & Shareholders' Equity Total Common Shares Outstanding Total Preferred Stock Shares Outs.
Auditor Auditor Opinion Source Document

1,090.0 -6,421.0 7,511.0 17,454.0 -1,540.0 18,994.0 17,393.0 118.0 280.0 44,296.0 15,494.0 (3,406.0) 12,088.0 -0.0 19,204.0 3,830.0 369.0 -79,787.0 14,238.0 --0.0 19,947.0 2,653.0 36,838.0 18,188.0 63.0 18,251.0 38,198.0 1,308.0 2,894.0 883.0 60,174.0 --46.0 -5,397.0 --25.0 14,145.0 19,613.0 79,787.0 6,893.3 -DLAG UNO PROSPECTUS

981.0 -5,429.0 6,410.0 19,568.0 -2,327.0 21,895.0 17,129.0 297.0 0.0 45,731.0 18,858.0 (4,219.0) 14,639.0 169.0 41.0 20,405.0 4,141.0 1,039.0 -86,165.0 16,034.0 --512.0 12,477.0 2,453.0 31,476.0 19,566.0 278.0 19,844.0 32,833.0 1,399.0 3,070.0 1,111.0 56,900.0 --69.0 26,797.0 3,775.0 --(1,181.0) (195.0) 29,265.0 86,165.0 6,922.7 -DLLP UNO ARS

2,492.0 -2,974.0 5,466.0 22,687.0 -2,195.0 24,882.0 20,682.0 235.0 2,794.0 54,059.0 28,990.0 (5,752.0) 23,238.0 1,420.0 1,244.0 20,356.0 3,758.0 1,462.0 -105,537.0 21,442.0 --726.0 19,121.0 5,860.0 47,149.0 18,795.0 233.0 19,028.0 38,875.0 2,955.0 3,034.0 2,105.0 74,271.0 --71.0 26,688.0 5,315.0 --0.0 (808.0) 31,266.0 105,537.0 7,099.5 -DLLP UNO ARS

T o t a l Cu r r e n t As s e t s 57300 54100 50800 47600 44300 41000 De c 1 0 De c 1 1 De c 1 2


($ Millions)

T o t a l De b t 40900 38900 36900 34800 32800 30800 De c 1 0 De c 1 1 De c 1 2


($ Millions)

T o t a l Eq u it y 35200 31300 27400 23500 19600 15700 De c 1 0 De c 1 1 De c 1 2


($ Millions)

T o t a l Co m m o n Sh a r e s Ou t s t a n d in g 7170 7100 7030 6960 6890 6820 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Annual Cash Flow Statement


Type of Update UPD
($ Millions)

CLA
($ Millions)

UPD 6000
($ Millions)

T o t a l Ca s h fr o m Op e r a t in g Act iv it ie s 4400 2800 1200 - 300 - 1900 De c 1 0 De c 1 1 De c 1 2


($ Millions)

12Months 31 Dec 10

12Months 31 Dec 11

12Months 31 Dec 12

Net Income/Starting Line Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paied Cash Interest Paid Changes in Working Capital Total Cash from Operating Activities Capital Expenditures Other Investing Cash Flow Items, Total Total Cash from Investing Activities Financing Cash Flow Items Total Cash Dividends Paid Insurance/Retirement of Stock, Net Insurance/Retirement of Debt, Net Total Cash from Financing Activities Foreign Exchange Effects Net Change in Cash Depreciation, Supplemental Cash Interest Paid, Supplemental Cash Taxes Paid, Supplemental
Auditor Auditor Opinion Source Document

4,340.0 1,026.0 --(1,132.0) --323.0 1,031.0 (4,123.0) 111.0 (1,890.0) (2,865.0) (4,755.0) (986.0) (2.0) 0.0 6,235.0 5,247.0 -603.0 1,026.0 1,031.0 323.0
DLAG UNO PROSPECTUS

4,004.0 1,066.0 --(969.0) --472.0 919.0 (4,444.0) (343.0) (2,810.0) (880.0) (3,690.0) (1,173.0) (346.0) 7,616.0 (2,222.0) 3,875.0 -(158.0) 1,066.0 919.0 472.0
DLLP UNO ARS

1,076.0 1,473.0 --2,233.0 --344.0 990.0 (401.0) 4,381.0 (3,117.0) (6,422.0) (9,539.0) (1,002.0) (1,066.0) 0.0 8,703.0 6,635.0 -1,477.0 1,473.0 990.0 344.0
DLLP UNO ARS

Ca p it a l Ex p e n d it u r e s - 1480 - 1890 - 2300 - 2710 - 3120 - 3530 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Is s u e o f St o ck 12700 10200 7600 5100 2500 0 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Is s u e o f De b t 12300 8700 5100 1400 - 2200 - 5900 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Ne t Ch a n ge in Ca s h 2000 1500 900 400 - 200 - 700 De c 1 0 De c 1 1 De c 1 2


($ Millions)

Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Interim Profit & Loss


Type of Update UPD
($ Millions)

USP
($ Millions)

UPD
($ Millions)

UPD
($ Millions)

USP 113000
($ Millions)

T o t a l Re v e n u e 94000 75000 57000 38000 20000 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

3Months 30 Jun 10

6Months 31 Dec 10

3Months 31 Mar 11

3Months 30 Jun 11

6Months 31 Dec 11

Total Revenue Cost of Revenue,Total Gross Profit Selling/General/Admin.Expenses Research & Development Depreciation/Amortization Interest Expense/Income Net Op. Unusual Income/Expense Other Operating Expenses,Total Total Operating Expense Operating Income Interest Expense/Income Net Non Op. Gain/(Loss) on Sale of Assets Other, Net Income Before Tax Income Tax - Total Income After Tax Minority Interest Equity In Affiliates U.S. GAAP Adjustment Net Income Before Extra. Items Accounting Change Discontinued Operations Extraodinary Item Tax on Extraordinary Items Net Income Preferred Dividends General Partner's Distributions Inc. Avail. to Common Excl. Extra. Items Inc. Avail. to Common Incl. Extra. Items Basic Weighted Average Shares Basic EPS Excl. Extra. Items Basic EPS Incl. Extra. Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excl. Extra. Items Diluted EPS Incl. Extra. Items Div's per Share - Common Stock Gross Dividends - Common Stock Interest Expense, Supplemental Interest Capitalized, Supplemental Depreciation, Supplemental Total Special Items Normalized Income Before Tax Effect of Special Items on Inc. Taxes Inc. Taxes Excl. Impact Special Items Normalized Income After Tax Normalized Income Available to Common Basic Normalized EPS Diluted Normalized EPS
Source Document Fiscal Period

38,278.0 37,511.0 767.0 241.0 ----330.0 37,842.0 436.0 ---436.0 60.0 376.0 (10.0) --366.0 ----366.0 --785.0 785.0 6,893.3 0.114 0.114 -785.000 6,893.290 0.114 0.114 0.000 0.000 312.000 -367.000 -436.000 --376.000 785.000 0.114 0.114
Interim Report 2

74,971.0 72,329.0 2,642.0 587.0 ----62.0 72,479.0 2,492.0 ---2,492.0 81.0 2,411.0 (130.0) --2,281.0 ----2,281.0 --211.0 211.0 6,893.3 0.031 0.031 130.000 341.000 6,893.290 0.049 0.049 0.000 0.000 648.000 -484.000 -2,492.000 --2,411.000 211.000 0.031 0.049
PROSPECTUS 4

44,226.0 42,791.0 1,435.0 229.0 ----140.0 42,836.0 1,390.0 ---1,390.0 179.0 1,211.0 (118.0) --1,093.0 ----1,093.0 --1,093.0 1,093.0 6,893.3 0.159 0.159 -1,093.000 6,893.290 0.159 0.159 0.000 0.000 314.000 -266.000 -1,390.000 --1,211.000 1,093.000 0.159 0.159
Interim Report 1

47,894.0 46,620.0 1,274.0 228.0 ----226.0 46,813.0 1,081.0 ---1,081.0 (380.0) 1,461.0 (80.0) --1,381.0 ----1,381.0 --1,448.0 1,448.0 6,952.1 0.208 0.208 -1,448.000 6,952.140 0.208 0.208 0.050 346.000 312.000 -276.000 -1,081.000 --1,461.000 1,448.000 0.208 0.208
Interim Report 2

94,032.0 92,527.0 1,505.0 400.0 ----145.0 92,499.0 1,533.0 ---1,533.0 (63.0) 1,596.0 (22.0) --1,574.0 ----1,574.0 --1,507.0 1,507.0 4,392.9 0.343 0.343 135.000 1,642.000 5,251.930 0.313 0.313 0.100 692.000 560.000 -524.000 -1,533.000 --1,596.000 1,507.000 0.343 0.313
ARS 4

Gr o s s Pr o fit 3300 2600 2000 1400 800 100 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Op e r a t in g In co m e 3100 2500 1900 1200 600 0 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Ne t In co m e 2900 2300 1700 1100 600 0 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Dilu t e d No r m a liz e d EPS 0 .3 9 0 .3 1 0 .2 3 0 .1 6 0 .0 8 0 .0 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Data Source: Reuters Fundamentals

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Interim Accounts - Balance Sheet


Type of Update UPD
($ Millions)

UPD
($ Millions)

UPD
($ Millions)

UPD
($ Millions)

UPD 8600
($ Millions)

Ca s h & Sh o r t T e r m In v e s t m e n t s 8000 7400 6700 6100 5400 Ma r 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

31 Mar 10

31 Dec 10

31 Mar 11

30 Jun 11

31 Dec 11

Cash Cash and Equivalents Short Term Investments Cash and Short Term Investments Accounts Receivable(Trade), Net Notes Receivable - Short Term Other Receivables Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets Total Current Assets Property/Plant/Equipment - Gross Accumulated Depreciation Property/Plant/Equip., Net Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total Total Assets Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port. LT Debt/Capital Leases Other Current Liabilities, Total Total Current Liabilities Long Term Debt Capital Lease Obligations Total Long Term Debt Total Debt Deferred Income Tax Minority Interest Other Liabilities, Total Total Liabilities Redeemable Preferred Stock Preferred Stock(Non Redeemable), Net Common Stock Additional Paid-In Capital Retained Earnings/Accum. Deficit Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain/Loss Other Equity, Total Total Equity Total Liability & Shareholders' Equity Total Common Shares Outstanding Total Preferred Stock Shares Outs.
Source Document Fiscal Period

-1,437.0 4,645.0 6,082.0 15,610.0 --15,610.0 14,422.0 -1,416.0 37,530.0 --9,907.0 --17,955.0 2,048.0 95.0 -67,535.0 12,229.0 --4,960.0 7,657.0 3,388.0 28,234.0 17,942.0 -17,942.0 30,559.0 997.0 2,550.0 724.0 50,447.0 --46.0 -4,166.0 ---12,876.0 17,088.0 67,535.0 6,893.3 -Interim Report 1

-1,463.0 6,048.0 7,511.0 18,994.0 --18,994.0 17,393.0 118.0 280.0 44,296.0 --12,088.0 -0.0 19,204.0 3,830.0 369.0 -79,787.0 15,973.0 --0.0 19,947.0 918.0 36,838.0 18,251.0 -18,251.0 38,198.0 1,308.0 2,894.0 883.0 60,174.0 --37.0 -5,387.0 ---14,189.0 19,613.0 79,787.0 6,893.3 -PROSPECTUS 4

-1,408.0 6,590.0 7,998.0 19,708.0 --19,708.0 18,912.0 128.0 0.0 46,746.0 --12,294.0 157.0 -20,184.0 3,898.0 310.0 -83,589.0 17,032.0 --0.0 21,643.0 488.0 39,163.0 18,657.0 -18,657.0 40,300.0 1,270.0 3,000.0 882.0 62,972.0 --46.0 -20,571.0 ---0.0 20,617.0 83,589.0 6,922.7 -Interim Report 1

-1,576.0 5,215.0 6,791.0 18,960.0 --18,960.0 17,794.0 203.0 0.0 43,748.0 --12,660.0 -155.0 20,339.0 3,842.0 619.0 -81,363.0 17,445.0 --0.0 6,445.0 5,818.0 29,708.0 17,542.0 -17,542.0 23,987.0 1,074.0 3,079.0 904.0 52,307.0 --69.0 -28,987.0 ---0.0 29,056.0 81,363.0 6,922.7 -Interim Report 2

-1,305.0 5,105.0 6,410.0 21,895.0 --21,895.0 17,129.0 297.0 0.0 45,731.0 --14,639.0 -210.0 20,405.0 4,141.0 1,039.0 -86,165.0 18,160.0 --0.0 8,185.0 5,131.0 31,476.0 19,844.0 -19,844.0 28,029.0 1,399.0 3,070.0 1,111.0 56,900.0 --69.0 -29,196.0 ---0.0 29,265.0 86,165.0 6,922.7 -ARS 4

T o t a l Cu r r e n t As s e t s 49800 46700 43700 40600 37500 34500 Ma r 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

T o t a l De b t 46000 40000 35000 29000 24000 19000 Ma r 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

T o t a l Eq u it y 33300 29300 25200 21100 17100 13000 Ma r 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

T o t a l Co m m o n Sh a r e s Ou t s t a n d in g 6933 6923 6913 6903 6893 6883 Ma r 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Data Source: Reuters Fundamentals

10

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Interim Accounts - Cash Flow Statement


Type of Update UPD
($ Millions)

UPD
($ Millions)

UPD
($ Millions)

UPD
($ Millions)

UPD 4700
($ Millions)

T o t a l Op e r a t in g Act iv it ie s 3300 2000 600 - 700 - 2100 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

6Months 30 Jun 10

12Months 31 Dec 10

3Months 31 Mar 11

6Months 30 Jun 11

12Months 31 Dec 11

Net Income/Starting Line Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paied Cash Interest Paid Changes in Working Capital Total Cash from Operating Activities Capital Expenditures Other Investing Cash Flow Items, Total Total Cash from Investing Activities Financing Cash Flow Items Total Cash Dividends Paid Insurance/Retirement of Stock, Net Insurance/Retirement of Debt, Net Total Cash from Financing Activities Foreign Exchange Effects Net Change in Cash Depreciation, Supplemental Cash Interest Paid, Supplemental Cash Taxes Paid, Supplemental
Source Document Fiscal Period

1,848.0 542.0 --(581.0) --162.0 485.0 1,527.0 3,336.0 (745.0) (2,350.0) (3,095.0) (484.0) (1.0) 0.0 914.0 --670.0 542.0 485.0 162.0
Interim Report 2

4,340.0 1,026.0 --(1,132.0) --323.0 1,031.0 (4,123.0) 111.0 (1,890.0) (2,865.0) (4,755.0) (986.0) (2.0) 0.0 6,235.0 --603.0 1,026.0 1,031.0 323.0
PROSPECTUS 4

1,390.0 266.0 --(162.0) --137.0 306.0 (2,232.0) (738.0) (487.0) (218.0) (705.0) (223.0) --1,611.0 --(55.0) 266.0 306.0 137.0
Interim Report 1

2,471.0 542.0 --(541.0) --311.0 606.0 (1,361.0) 1,111.0 (1,113.0) (169.0) (1,282.0) (510.0) 0.0 7,674.0 (6,880.0) --113.0 542.0 606.0 311.0
Interim Report 2

4,004.0 1,066.0 --(969.0) --472.0 919.0 (4,444.0) (343.0) (2,810.0) (880.0) (3,690.0) (1,194.0) (346.0) 7,616.0 (2,201.0) --(158.0) 1,066.0 919.0 472.0
ARS

Ca p it a l Ex p e n d it u r e s 300 - 500 - 1300 - 2000 - 2800 - 3600 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Is s u e o f St o ck 12800 10200 7700 5100 2600 0 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Is s u e o f De b t 4 10600 6200 1900 - 2500 - 6900 - 11300 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Ne t Ch a n ge in Ca s h 950 670 390 120 - 160 - 430 Ju n 1 0 De c 1 0 Ma r 1 1 Ju n 1 1 De c 1 1


($ Millions)

Data Source: Reuters Fundamentals

11

GLEN

GLENCORE INTERNATIONAL PLC


(LONDON STOCK EXCHANGE)

Further Information
Internet Information Home Page: News Releases: Investor Relations: Financial Information: Corporate History/Profile: Executives: Products/Services: Employment Opportunities: Officers John Bond Anthony Hayward Ivan Glasenberg Peter Coates Andrew Caplan John Burton Constantinus Fauconnier Leonhard Fischer Peter Grauer Peter Hooley William MaCaulay John Mack Ian Strachan Paul Smith Chairman of the Board Interim Chairman of the Board Chief Executive Officer, Executive Director Executive Director Head - Aluminum Unit Company Secretary Independent Non-Executive Director Independent Non-Executive Director Independent Non-Executive Director Independent Non-Executive Director Independent Non-Executive Director Independent Non-Executive Director Independent Non-Executive Director IR Contact Officer http://www.glencorexstrataplc.com http://www.glencorexstrataplc.com/media-centre/news/ http://www.glencorexstrataplc.com/investors/share-price-tools/ http://www.glencorexstrataplc.com/investors/reports-and-results/glencorexstrata/ http://www.glencorexstrataplc.com/about-us/at-a-glance/ http://www.glencorexstrataplc.com/about-us/corporate-governance/board-of-directors/ http://www.glencorexstrataplc.com/our-business/operations-map/ http://www.glencorexstrataplc.com/careers/opportunities-at-glencore-xstrata/

Glencore International PLC Group Headquarters: Baarermattstrasse 3, BAAR, ZUG 6340, Switzerland, Paul Smith (IR Contact Officer)

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Data Source: Reuters Fundamentals

12

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