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1)
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Operating profit (EBIT) + depreciation of property, plant and equipment + amortization of intangible assets
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2)
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Operating cash flow before working capital changes
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3)
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Based on net profit from continuing operations attributable to the shareholders of the parent company
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4)
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Excluding discontinued operation. In line with IFRS 5 prior-year figures for the balance sheet have not been restated.
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Key figures 2006/2007
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| |
Change (%) |
FY 06/07 |
FY 05/06 |
||
| Income Statement |
|
|
|
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| Sales revenue in local currencies |
CHF m |
10.6 7.6 |
4,106.8 3,997.1 |
3,713.2 |
|
| Sales volume |
tonnes |
8.5 |
1,059,200 |
976,661 |
|
| Gross profit in local currencies |
CHF m |
6.9 4.6 |
653.8 639.7 |
611.8 |
|
| EBITDA (1) in local currencies |
CHF m |
8.8 6.6 |
427.1 418.4 |
392.5 |
|
| Operating profit (EBIT) in local currencies |
CHF m |
9.8 7.6 |
324.0 317.4 |
295.0 |
|
| EBIT per tonne in local currencies |
CHF |
1.3 -0.8 |
305.9 299.6 |
302.0 |
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| Net profit from continuing operations in local currencies |
CHF m |
9.1 7.0 |
207.0 203.0 |
189.7 |
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| Net loss from discontinued operations |
CHF m |
n/a |
-83.0 |
-6.1 |
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| Net profit of the year |
CHF m |
-32.4 |
124.1 |
183.6 |
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| Cash flow (2) |
CHF m |
16.9 |
406.8 |
347.9 |
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| Ratios |
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| Economic Value Added |
CHF m |
16.6 |
122.9 |
105.4 |
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| Return on invested capital (ROIC) |
|
4.4 |
14.3% |
13.7% |
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| Return on equity (ROE) |
|
3.0 |
19.5% |
19.0% |
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| Shares |
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| EBIT per share in local currencies |
CHF |
9.8 7.6 |
62.7 61.4 |
57.1 |
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| Basic earnings per share (3) |
CHF |
9.3 |
40.2 |
36.7 |
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| Diluted earnings per share (3) |
CHF |
9.9 |
40.0 |
36.4 |
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| Balance Sheet |
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Aug 31, 2007 |
Aug 31, 2006 |
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| Total assets |
CHF m |
13.3 |
3,186.7 |
2,811.8 |
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| Net working capital |
CHF m |
-4.0 |
883.94) |
920.9 |
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| Non-current assets |
CHF m |
2.2 |
1,211.3 |
1,184.9 |
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| Net debt |
CHF m |
2.6 |
930.2 |
906.9 |
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| Shareholders’ equity |
CHF m |
6.0 |
1,059.1 |
999.2 |
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| Others |
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| Employees |
|
8.0 |
7,592 |
7,028 |
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Change (%) |
FY 06/07 |
FY 05/06 |
||
| Sales by region |
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| Europe |
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| Sales volume |
tonnes |
10.1 |
738,983 |
671,172 |
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| Sales revenue |
CHF m |
12.2 |
3,048.4 |
2,716.8 |
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| EBITDA |
CHF m |
7.5 |
363.2 |
337.9 |
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| EBIT |
CHF m |
7.6 |
290.2 |
269.7 |
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| Americas |
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| Sales volume |
tonnes |
4.8 |
242,696 |
231,652 |
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| Sales revenue |
CHF m |
4.2 |
756.8 |
726.2 |
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| EBITDA |
CHF m |
16.7 |
83.7 |
71.7 |
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| EBIT |
CHF m |
18.3 |
67.1 |
56.7 |
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| Asia/Rest of the world |
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| Sales volume |
tonnes |
5.0 |
77,521 |
73,837 |
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| Sales revenue |
CHF m |
11.6 |
301.6 |
270.2 |
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| EBITDA |
CHF m |
-0.2 |
42.2 |
42.3 |
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| EBIT |
CHF m |
3.8 |
32.9 |
31.7 |
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| Sales by business segment |
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| Industrial Business Segment |
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| Sales revenue |
CHF m |
15.0 |
2,574.2 |
2,239.1 |
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| - Cocoa |
CHF m |
13.3 |
453.6 |
400.2 |
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| - Food Manufacturers |
CHF m |
15.3 |
2,120.6 |
1,838.9 |
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| Sales volume |
tonnes |
11.3 |
796,458 |
715,505 |
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| - Cocoa |
tonnes |
10.7 |
142,062 |
128,384 |
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| - Food Manufacturers |
tonnes |
11.5 |
654,396 |
587,121 |
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| EBITDA |
CHF m |
4.5 |
287.8 |
275.4 |
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| EBIT |
CHF m |
3.9 |
230.8 |
222.1 |
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| Food Service/Retail Business Segment |
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| Sales revenue |
CHF m |
4.0 |
1,532.6 |
1,474.1 |
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| - Gourmet & Specialties |
CHF m |
9.0 |
590.7 |
542.0 |
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| - Consumer Products |
CHF m |
1.1 |
941.9 |
932.1 |
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| EBITDA |
CHF m |
14.1 |
201.3 |
176.5 |
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| EBIT |
CHF m |
17.2 |
159.4 |
136.0 |
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