Annual Report 2013/14

Key figures 2007/2008

Key Figures for Barry Callebaut
 
 
Change (%)
FY 07/08
FY 06/07
Income Statement
 
 
 
 
Sales volumes
tonnes
10.1%
1,166,007
1,059,200
Sales revenue
in local currencies
CHF m
17.3%
19.1%
4,815.4
4,891.2
4,106.8
Gross profit
in local currencies
CHF m
7.2%
8.3%
700.8
708.2
653.8
EBITDA (1)
in local currencies
CHF m
3.9%
4.2%
443.7
445.8
427.1
Operating profit (EBIT)
in local currencies
CHF m
5.3%
5.6%
341.1
342.1
324.0
EBIT per tonne
in local currencies
CHF
-4.4%
-4.1%
292.5
293.4
305.9
Net profit from continuing operations (2)
CHF m
1.0%
209.1
207.0
Net profit for the year
in local currencies
CHF m
65.6%
67.0%
205.5
207.2
124.1
Cash flow (3)
CHF m
6.8%
434.3
406.8
Balance Sheet
 
 
Aug 31, 2008
Aug 31, 2007
Total assets
CHF m
17.0%
 3,729.5  
3,186.7
Net working capital (4)
CHF m
17.3%
 1,037.1  
883.9
Non-current assets
CHF m
17.5%
 1,423.7  
1,211.3
Net debt
CHF m
11.9%
 1,041.2  
930.2
Shareholders’ equity (5)
CHF m
11.0%
 1,175.9  
1,059.1
Ratios
 
 
 
 
Economic Value Added
CHF m
2.8%
126.3
122.9
Return on invested capital (ROIC) (6)
 
-2.1%
14.0%
14.3%
Return on equity (ROE)
 
-9.2%
17.7%
19.5%
Shares
 
 
 
 
EBIT per share (issued)
CHF
5.3%
66.0
62.7
Basic earnings per share (7)
CHF
0.6%
40.4
40.2
Cash earnings per share (8)
CHF
6.7%
83.9
78.6
Other
 
 
 
 
Employees
 
-4.1%
7,281
7,592
 
1)
EBIT + depreciation on property, plant and equipment + amortization of intangibles
2)
Net profit from continuing operations (before minorities)
3)
Operating cash flow before working capital changes
4)
Includes current assets and liabilities related to continuing commercial activities and current provisions
5)
Total equity attributable to the shareholders of the parent company
6)
EBIT x (1-effective tax rate)/average capital employed
7)
Based on the net profit for the period attributable to the shareholders of the parent company excluding the net loss from discontinued operations/basic shares outstanding
8)
Operating cash flow before working capital changes/basic shares outstanding
Key figures by region and by business segment
 
 
Change (%)
FY 07/08
FY 06/07
Key figures by region
 
 
 
 
Europe
 
 
 
 
Sales volumes
tonnes
6.5%
786,698
738,983
Sales revenue
CHF m
15.8%
3,530.5
3,048.4
EBITDA
CHF m
-1.8%
356.5
363.2
EBIT
CHF m
-4.3%
277.6
290.2
Americas
 
 
 
 
Sales volumes
tonnes
20.6%
292,614
242,696
Sales revenue
CHF m
23.1%
931.6
756.8
EBITDA
CHF m
12.8%
94.4
83.7
EBIT
CHF m
18.4%
79.5
67.1
Asia/Rest of World
 
 
 
 
Sales volume
tonnes
11.8%
86,695
77,521
Sales revenue
CHF m
17.1%
353.3
301.6
EBITDA
CHF m
33.2%
56.2
42.2
EBIT
CHF m
57.1%
51.7
32.9
Key figures by business segment
 
 
 
 
Industrial Business Segment
 
 
 
 
Sales volumes
tonnes
14.5%
911,819
796,458
   - Cocoa
tonnes
13.9%
161,811
142,062
   - Food Manufacturers
tonnes
14.6%
750,008
654,396
Sales revenue
CHF m
26.6%
3,258.3
2,574.2
   - Cocoa
CHF m
33.1%
603.7
453.6
   - Food Manufacturers
CHF m
25.2% 
2,654.6
2,120.6
EBITDA
CHF m
5.8%
304.4
287.8
EBIT
CHF m
7.1%
247.1
230.8
Food Service/Retail Business Segment
 
 
 
 
Sales revenue
CHF m
 1.6%
1,557.1
1,532.6
   - Gourmet & Specialties
CHF m
10.2%
 650.7
590.7
   - Consumer Products
CHF m
-3.8%
906.4
941.9
EBITDA
CHF m
0.7%
202.7
201.3
EBIT
CHF m
1.4%
161.7
159.4