Annual Report 2013/14

Key figures 2001/2002

 
 
 
 2001/02
Change
Excluding
Stollwerck (1)
 2001/02
 
Excluding
Stollwerck (1)
 2001/02
 2000/01
 1999/00
In CHF
 
 
 
 
 
 
Sales revenue
CHF m
+3%
2,621.8
2,621.8
2,548.6
2,410.4
Sales volume
Tonnes
-3%
760,680
760,680
787,302
752,040
EBITDA (2)
CHF m
+1%
267.8
187.8
266.2
240.3
Operating profit (EBIT)
   in local currencies
CHF m
+3%
+7%
173.2
93.2
168.0
148.7
Net profit (PAT)
   in local currencies
CHF m
+5%
+6%
101.6
21.1
97.1
90.0
Cash flow (3)
CHF m
+0%
196.2
115.7
195.3
181.6
Balance sheet total
CHF m
+4%
2,131.9
2,651.6
2,049.2
2,218.9
Net working capital
CHF m
+14%
871.4
781.0
765.9
894.3
Non-current assets
CHF m
-6%
775.4
1,070.6
823.1
894.0
Net debt
CHF m
+1%
797.7
960.1
786.2
1,029.2
Equity
CHF m
+6%
736.4
693.5
697.4
648.8
Return on capital employed (ROCE)(4)
%
+10%
15.3%
---
14.0%
13.5%
Return on equity (ROE)
%
-1%
13.8%
---
13.9%
13.9%
EBIT per tonne
   in local currencies
CHF
+7%
+11%
227.7
---
213.4
197.8
Debt-to-equity ratio
%
-4%
108.3%
138.4%
112.7%
158.6%
EBIT per share
CHF
+3%
33.5
18.0
32.5
28.8
Earnings per share
CHF
+5%
19.6
4.1
18.8
17.4
Dividend per share (5)
CHF
+3%
6.9
6.9
6.7
6.5
Employees
 
+0%
4,926
7,583
4,911
5,158
 
  1. Since the Stollwerck acquisition was only effective as of August 5, 2002, key figures as per August 31, 2002 have been prepared based on a pro-forma balance sheet and a normalized result. In the pro-forma balance sheet the impact of the acquisition of the Stollwerck Group has been eliminated and the normalized result excludes the provision for restructuring costs (CHF 80 million) and the financing cost (CHF 0.5 million), both in connection with the acquisition of the Stollwerck Group.
  2. EBIT + depreciation of tangible assets + amortization of goodwill and other intangibles
  3. Net profit + depreciation of tangible assets + amortization of goodwill and other intangibles
  4. EBITA / Average (capital employed – goodwill)
  5. Based on a dividend proposal of CHF 6.90 for 2001/02
  6. Barry Callebaut is a Swiss corporation and as such presents its financial statements in Swiss francs (CHF). For convenience, some selected financial data were translated from Swiss francs into Euros (EUR) at the rate of CHF 1.471 to EUR 1 for 2001/02 and CHF 1.517 to EUR 1 for 2000/01 and 1999/00 and into US dollars (USD) at the rate of CHF 1.500 to USD 1 for 2001/02 and CHF 1.655 to USD 1 for 2000/01 and 1999/00. The rates used are the closing rates as of August 31, 2002 for 2001/02 and as of August 31, 2001 for 2000/01 and 1999/00.
Key figures in EUR and USD
in EUR (6)
 
 2001/02
Change
Excluding Stollwerck (1)
 2001/02
 
Excluding Stollwerck (1)
 2001/02
 2000/01
 1999/00
Sales revenue
EUR m
+6%
1,782.4
1,782.4
1,680.2
1,589.1
EBITDA (2)
EUR m
+4%
182.1
127.7
175.5
158.5
Operating profit (EBIT)
EUR m
+6%
117.7
63.3
110.7
98.1
Net profit (PAT)
EUR m
+8%
69.1
14.4
64.0
59.4
Cash flow (3)
EUR m
+4%
133.4
78.7
128.7
119.7
Balance sheet total
EUR m
+7%
1,449.3
1,802.6
1,351.0
1,462.9
Net working capital
EUR m
+17%
592.4
530.9
505.0
589.6
Non-current assets
EUR m
-3%
527.1
727.8
542.6
589.4
Net debt
EUR m
+5%
542.3
652.7
518.3
678.5
Equity
EUR m
+9%
500.6
471.5
459.8
427.8
 in USD (6)
 
 2001/02
Change
Excluding Stollwerck (1)
 2001/02
 
Excluding Stollwerck (1)
 2001/02
 2000/01
 1999/00
Sales revenue
USD m
+13%
1,747.5
1,747.5
1,540.2
1,456.7
EBITDA (2)
USD m
+11%
178.5
125.2
160.9
145.2
Operating profit (EBIT)
USD m
+14%
115.4
62.1
101.5
89.9
Net profit (PAT)
USD m
+15%
67.7
14.1
58.7
54.4
Cash flow (3)
USD m
+11%
130.8
77.1
118.0
109.8
Balance sheet total
USD m
+15%
1,421.0
1,767.4
1,238.4
1,340.9
Net working capital
USD m
+25%
580.8
520.6
462.9
540.5
Non-current assets
USD m
+4%
516.8
713.6
497.4
540.3
Net debt
USD m
+12%
531.7
640.0
475.1
622.0
Equity
USD m
+16%
490.8
462.2
421.4
392.1