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Key figures 2006/2007

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