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Key figures 2003/2004

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Key Figures for Barry Callebaut Group
 
 Change (%)
 2003/04
 2002/03
Income Statement
 
 
 
 
Sales revenue
   in local currencies
CHF m
13.4%
11.7%
4,048.9
3,989.0
3,571.3
 
Sales volume
mt
13.5%
1,011,358
891,048
EBITDA (1)
CHF m
9.5%
364.8
333.1
Operating profit (EBIT)
   in local currencies
CHF m
9.4%
7.3%
228.3
224.0
208.7
Net profit (PAT)
   in local currencies
CHF m
12.0%
9.7%
115.6
113.2
103.2
 
Cash flow (2)
CHF m
10.8%
252.2
227.7
Balance Sheet
 
 
 
 
Balance sheet total
CHF m
1.8%
2,760.5
2,712.7
Net working capital
CHF m
-4.3%
914.1
955.1
Non-current assets
CHF m
4.8%
1,099.9
1,049.9
Net debt
CHF m
-8.5%
943.0
1,030.1
Shareholders’ equity
CHF m
5.5%
800.9
759.2
Ratios
 
 
 
 
Return on capital employed (ROCE) (3)
%
2.7%
15.4%
15.0%
Return on equity (ROE)
%
6.1%
14.4%
13.6%
EBIT per tonne
   in local currencies
CHF
-3.6%
-5.4%
225.7
221.5
234.2
 
Debt-to-equity ratio
%
-13.2%
117.7%
135.7%
Shares
 
 
 
 
EBIT per share
CHF
9.4%
44.2
40.4
Earnings per share
CHF
12.0%
22.4
20.0
Cash earnings per share (4)
CHF
10.3%
66.3
60.1
Par value reduction and repayment 2003/04 /
Dividend per share 2002/03 (5)
CHF
11.4%
7.80
7.00
Other
 
 
 
 
Employees
Number
14.0%
8,933
7,837
 
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
3)                EBITA / Average (Capital employed – Goodwill)
4)                Operating cash flow before working capital changes
5)                Comparing cash proceed from the proposed capital reduction for 2003/04 with cash dividend 2002/03
Key figures by business segment
 
 
 Change (%)
 2003/04 
 2002/03
Industrial Business Segment
 
 
 
 
Sales revenue
CHF m
0.4%
2,203.3
2,193.9
            Cocoa
CHF m
-8.2%
564.0
614.2
            Food Manufacturers
CHF m
3.8%
1,639.3
1,579.7
Sales volumes
mt
3.1%
650,621
631,146
            Cocoa
mt
4.5%
126,316
120,827
            Food Manufacturers
mt
2.7%
524,305
510,319
Operating profit (EBIT)
CHF m
22.7%
175.2
142.8
EBITDA
CHF m
15.4%
248.3
215.2
Segment assets
CHF m
-8.7%
1,658.2
1,815.4
EBIT/Segment assets
%
34.5%
10.6%
7.9%
Food Service/
Retail Business Segment
 
 
 
 
Sales revenue
CHF m
34.0%
1,845.6
1,377.4
            Gourmet & Specialties
CHF m
7.9%
514.0
476.4
            Consumer Products
CHF m
47.8%
1,331.6
901.0
Operating profit (EBIT)
CHF m
-2.6%
99.3
102.0
EBITDA
CHF m
6.0%
159.5
150.5
Segment assets
CHF m
22.8%
953.4
776.5
EBIT/Segment assets
%
-20.6%
10.4%
13.1%