Key figures 2005/2006

Key figures for Barry Callebaut

Change (%)

2005/06

2004/05 5,6)

Income Statement

Sales revenue
in local currencies

CHF m

4.9

4,261.9
4,165.5

4,061.1

Sales volumes

mt

-0.3

1,049,788

1,052,467

EBITDA (1)

CHF m

9.0

405.8

372.2

Operating profit (EBIT)
in local currencies

CHF m

13.5

293.1
289.1

258.3

Net profit (PAT)
in local currencies

CHF m

17.4

183.0
181.2

155.9

Cash flow (2)

CHF m

11.3

347.9

312.6

Balance Sheet

Total assets

CHF m

3.0

2,815.5

2,734.1

Net working capital

CHF m

10.8

920.9

830.8

Non-current assets

CHF m

1.7

1,188.6

1,168.2

Net debt

CHF m

-4.9

906.9

953.5

Shareholders’ equity

CHF m

20.2

1,001.9

833.4

Ratios

Return on capital employed (ROCE) (3)

%

9.2

17.9

16.4

Return on equity (ROE)

%

-2.3

18.3

18.7

EBIT per tonne
in local currencies

CHF

13.7

279.2
275.4

245.5

Debt-to-equity ratio

%

-20.9

90.5

114.4

Shares

Share price at year-end

CHF

48.1

548

370

EBIT per share

CHF

13.5

56.7

50.0

Basic earnings per share

CHF

17.1

35.5

30.3

Cash earnings per share (4)

CHF

10.1

66.9

60.8

Capital reduction and repayment

CHF

31.3

10.5

8.0

Other

Employees

Number

-3.6

8,236

8,542
 

1)
2)
3)
4)
5)
6)
EBIT + depreciation of property, plant and equipment + amortization of intangible assets

Operating cash flow before working capital changes
EBITA / Average (Capital employed – Goodwill)
Operating cash flow / Diluted shares outstanding
Key figures for 2004/05 have been calculated based on a pro forma basis excluding the impact of restructuring charges amounting to CHF 94 million
Certain comparatives have been restated or reclassified to conform with the current period’s presentation

Key figures by business segment

Change (%)

2005/06

2004/05

Industrial Business Segment

Sales revenue

CHF m

7.7

2,423.8

2,251.0

Cocoa

CHF m

9.1

612.1

561.3

Food Manufacturers

CHF m

7.2

1,811.7

1,689.7

Sales volumes

mt

2.8

707,839

688,418

Cocoa

mt

-3.8

128,384

133,478

Food Manufacturers

mt

4.4

579,455

554,940

Operating profit (EBIT)

CHF m

6.2

222.1

209.1

EBITDA

CHF m

3.7

275.4

265.7

Segment assets

CHF m

6.4

1,756.9

1,650.9

EBIT/Segment assets

%

-0.2

12.6

12.7

Food Service/
Retail Business Segment

Sales revenue

CHF m

1.5

1,838.1

1,810.1

Gourmet & Specialties

CHF m

10.1

542.2

492.4

Consumer Products

CHF m

-1.7

1,295.9

1,317.7

Operating profit (EBIT)

CHF m

27.2

134.2

105.5

EBITDA

CHF m

19.4

189.8

159.0

Segment assets

CHF m

0.3

1,015.1

1,012.5

EBIT/Segment assets

%

13.2

10.4