Annual Report 2012/13

Key figures 2004/2005

Key figures for Barry Callebaut Group
 
 
 
Change (%)
before restructuring and impairments (6)
2004/05
before restructuring and impairments (6)
2004/05
after restructuring and impairments
2003/04
 
Income Statement
 
 
 
 
 
Sales revenue
  in local currencies
CHF m
0.3%
1.2%
4,061.1
4,096.8
4,061.1
4,096.8
4,048.9
 
Sales volumes
mt
4.1%
1,052,467
1,052,467
1,011,358
EBITDA (1)
CHF m
3.9%
379.1
285.1
364.8
Operating profit before amortization (EBITA)
   in local currencies
CHF m
6.4%
 
6.1%
278.2
 
277.6
184.2
 
183.6
261.5
Operating profit (EBIT)
CHF m
16.2%
265.3
171.3
228.3
Net profit (PAT)
   in local currencies
CHF m
40.4%
40.1%
162.3
161.9
68.3
67.9
115.6
 
Cash flow (2)
CHF m
9.5%
276.1
227.1
252.2
Balance Sheet
 
 
 
 
 
Balance sheet total
CHF m
 
 
2,664.8
2,760.5
Net working capital
CHF m
 
 
830.8
914.1
Non-current assets
CHF m
 
 
1,168.2
1,099.9
Net debt
CHF m
 
 
953.5
943.0
Shareholders’ equity
CHF m
 
 
836.7
800.9
Ratios
 
 
 
 
 
Return on capital employed (ROCE) (3)
%
 
16.5%
10.9%
15.4%
Return on equity (ROE)
%
 
19.4%
8.2%
14.4%
EBITA per tonne
   in local currencies
CHF
 
264.4
263.7
175.0
174.4
258.6
 
Debt-to-equity ratio
%
 
 
114.0%
117.7%
Shares
 
 
 
 
 
Share price at year-end
CHF
57.4%
 
370
235
EBITA per share
CHF
6.4%
53.82
35.63
50.59
Earnings per share
CHF
40.4%
31.39
13.20
22.36
Cash earnings per share (4)
CHF
7.7%
71.34
61.86
66.25
Capital reduction and repayment
CHF
2.6%
 
8.00 (5)
7.80
Other
 
 
 
 
 
Employees
Number
-4.4%
 
8,542
8,933
 
  1. EBIT + depreciation of tangible assets + amortization of goodwill and other intangibles
  2. Net profit + depreciation of tangible assets + amortization of goodwill and other intangibles + impairments and write-downs in relation to the restructuring program
  3. EBITA / Average (Capital employed – Goodwill)
  4. Operating cash flow before working capital changes / diluted shares outstanding
  5. Proposal of the Board of Directors (instead of a dividend) 
  6. Since the Board of Directors decided to intensify the current restructuring program in the Consumer Products business unit, a provision of CHF 49 million and impairments and write-offs of CHF 45 million have been charged to the accounts of fiscal year 2004/05. For reasons of comparison, the key figures as per August 31, 2005 have been prepared based on a normalized result before restructuring and impairment charges.
Key figures by business segment
 Change (%)  
2004/05
 2003/04
Industrial Business Segment
 
 
 
 
Sales revenue
CHF m
2.2%
2,251.0
2,203.3
            Cocoa
CHF m
-0.5%
561.3
564.0
            Food Manufacturers
CHF m
3.1%
1,689.7
1,639.3
Sales volumes
mt
5.8%
688,418
650,621
            Cocoa
mt
5.7%
133,478
126,316
            Food Manufacturers
mt
5.8%
554,940
524,305
Operating profit before amortization (EBITA) (7)
CHF m
10.1%
215.9
196.0
EBITDA
CHF m
8.0%
268.3
248.3
Segment assets
CHF m
3.0%
1,708.3
1,658.2
EBITA/Segment assets
%
 
12.6%
11.8%
Food Service/
Retail Business Segment
 
 
 
 
Sales revenue
CHF m
-1.9%
1,810.1
1,845.6
            Gourmet & Specialties
CHF m
7.9%
554.5
514.0
            Consumer Products
CHF m
-5.7%
1,255.6
1,331.6
Operating profit before amortization (EBITA) (7)
CHF m
-0.9%
108.3
109.3
EBITDA
CHF m
-2.0%
156.3
159.5
Segment assets
CHF m
-10.2%
856.2
953.4
EBITA/Segment assets
%
 
12.6%
11.5%
 

7. Segment EBITA is presented based on a normalized result before restructuring and impairment charges on assets.