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Key figures 2002/2003

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Key Figures for Barry Callebaut AG
 in CHF
 
 Change (%)
 2002/03
 2001/02
 2000/01 
Income Statement
 
 
 
 
 
Sales revenue
 in local currencies
CHF m
36.2
41.6
3,571.3
3,712.9 (3)
2,621.8
--
2,548.6
--
Sales volume
mt
17.1
891,048
760,680
787,302
EBITDA (2)
CHF m
24.4
333.1
267.8 (1)
266.2
Operating profit (EBIT)
   in local currencies
CHF m
20.5
25.2
208.7
216.8 (3)
173.2 (1)
--
168.0
--
Net profit (PAT)
   in local currencies
CHF m
1.6
7.3
103.2
109.0 (3)
101.6 (1)
--
97.1
--
Cash flow (4)
CHF m
16.0
227.7
196.2 (1)
195.3
Balance Sheet
 
 
 
 
 
Balance sheet total
CHF m
2.3
2,712.7
2,651.6
2,049.2
Net working capital
CHF m
15.2
955.1
828.7
765.9
Non-current assets
CHF m
-1.9
1,049.9
1,070.6
823.1
Net debt (5)
CHF m
7.3
1,030.1
960.1
786.2
Shareholders’ equity
CHF m
9.5
759.2
693.5
697.4
Ratios
 
 
 
 
 
Return on capital employed (ROCE)(6)
%
-1.8
15.0%
15.3% (8)
14.0%
Return on equity (ROE)
%
-1.5
13.6%
13.8% (8)
13.9%
EBIT per tonne
   in local currencies
CHF
2.9
6.9
234.2
243.3 (3)
227.7 (1)
--
213.4
--
Debt-to-equity ratio
%
-2.0
135.7%
138.4%
112.7%
Shares
 
 
 
 
 
EBIT per share
CHF
20.5
40.4
33.5 (1)
32.5
Earnings per share
CHF
1.6
20.0
19.6 (1)
18.8
Dividend per share (7)
CHF
1.4
7.00
6.90
6.70
Other
 
 
 
 
 
Employees
 
3.3
7,837
7,583
4,911
 
  1. Key figures for fiscal year 2001/02 are based on a normalized result excluding restructuring provisions in the amount of CHF 80 million.
  2. EBIT + depreciation of tangible assets + amortization of goodwill and other intangibles
  3. 2002/03 key figures consolidated at 2001/02 exchange rates
  4. Net profit + depreciation of tangible assets + amortization of goodwill and other intangibles
  5. Includes subordinated debt
  6. EBITA / Average (capital employed – goodwill)
  7. Based on a dividend proposal of CHF 7.00 for 2002/03
  8. For fiscal year 2001/02 the ratio is calculated based on a normalized result excluding restructuring provisions in the amount of CHF 80 million and based on a pro-forma balance sheet excluding Stollwerck.
Key figures by business segment
 in CHF
 
 Change (%)
 2002/03 
 2001/02  
Industrial Business Segment
 
 
 
 
Sales revenue
CHF m
9.0
2,193.9
2,012.8
   - Cocoa
CHF m
-1.0
614.2
620.3
   - Food Manufacturers
CHF m
13.4
1,579.7
1,392.5
Sales volumes
mt
1.5
631,146
621,953
   - Cocoa
mt
-11.1
120,827
135,914
   - Food Manufacturers
mt
5.0
510,319
486,039
EBIT
CHF m
13.9
142.3
125.0
EBITDA
CHF m
6.5
214.8
201.7
Segment assets
CHF m
2.6
1,815.4
1,769.6
EBIT / Segment assets
%
11.0
7.84%
7.06%
Food Service/Retail Business Segment
 
 
 
 
Sales revenue
CHF m
126.2
1,377.4
609.0
   - Gourmet & Specialties
CHF m
12.5
476.4
423.6
   - Consumer Products
CHF m
386.0
901.0
185.4
EBIT (1)
CHF m
30.8
104.3
79.8
EBITDA (1)
CHF m
62.3
152.9
94.2
Segment assets
CHF m
5.5
776.5
735.8
EBIT / Segment assets (2)
%
nmf
13.44%
33.61%
 
  1. EBIT and EBITDA for fiscal 2001/02 are based on a normalized result excluding restructuring provisions in the amount of CHF 80 million.
  2. For fiscal 2001/02, segment assets linked to the Stollwerck acquisition have been excluded.