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Key figures 2008/2009

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Key figures Barry Callebaut Group

for the fiscal year ended August 31,

 

Change (%)

2008/09

2007/08

 

 

in local

currencies

in reporting

currency

 

 

Income statement

 

 

 

 

 

Sales volume

Tonnes

 

4.1%

1,213,610

1,166,007

Sales revenue

CHF m

8.5%

1.3%

4,880.2

4,815.4

EBITDA1

CHF m

9.1%

2.8%

456.1

443.7

Operating profit (EBIT)

CHF m

9.5%

2.8%

350.8

341.1

Net profit from continuing operations2

CHF m

16.5%

8.5%

226.9

209.1

Net profit for the year

CHF m

18.5%

10.4%

226.9

205.5

Cash flow3

CHF m

 

(3.7%)  

418.1

434.3

EBIT per tonne

CHF

5.2%

(1.2%)

289.1

292.5

Balance sheet

 

 

 

 

 

Total assets

CHF m

 

(5.8%)

3,514.8

3,729.5

Net working capital4

CHF m

 

(2.8%)

1,010.1

1,037.1

Non-current assets

CHF m

 

0.6%

1,432.2

1,423.7

Net debt

CHF m

 

(9.5%)

942.7

1,041.2

Shareholders’ equity5

CHF m

 

6.8%

1,255.6

1,175.9

Ratios

 

 

 

 

 

Economic value added (EVA)

CHF m

 

2.9%

129.9

126.3

Return on invested capital (ROIC)6

%

 

 

13.9%

14.0%

Return on equity (ROE)

%

 

 

18.1%

17.7%

Debt to equity ratio

%

 

 

75.1%

88.5%

Shares

 

 

 

 

 

Share price at fiscal year end

CHF

 

(20.7%)

 574  

 724  

EBIT per share (issued)

CHF

9.5%

2.8%

 67.8  

 66.0  

Basic earnings per share7

CHF

16.9%

8.9%

 44.0  

 40.4  

Cash earnings per share8

CHF

 

(3.4%)

 81.1

 83.9  

Payout per share9

CHF

 

8.7%

 12.5  

 11.5  

Other

 

 

 

 

 

Employees

 

 

3.4%

7,525

7,281

 

1)

EBIT + depreciation of property, plant and equipment + amortization of intangibles

2)

Net profit from continuing operations (including minorities)

3)

Operating cash flow before working capital changes

4)

Includes current assets and liabilities related to 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

9)

Par value reduction instead of a dividend; 2008/09 as proposed by the Board of Directors to the Annual General Meeting

Key figures by region and by business segment

for the fiscal year ended August 31,

 

Change (%)

2008/09

2007/08

Key figures by region

 

 

 

 

Europe

 

 

 

 

Sales volume

Tonnes

0.7%

792,385

786,698

Sales revenue

CHF m

(5.5%)

3,335.8

3,530.5

EBITDA

CHF m

3.7%

369.7

356.5

EBIT

CHF m

6.7%

296.2

277.6

Americas

 

 

 

 

Sales volume

Tonnes

10.0%

321,852

292,614

Sales revenue

CHF m

23.0%

1,145.8

931.6

EBITDA

CHF m

16.2%

109.7

94.4

EBIT

CHF m

15.0%

91.4

79.5

Asia/Rest of World

 

 

 

 

Sales volume

Tonnes

14.6%

99,373

86,695

Sales revenue

CHF m

12.8%

398.6

353.3

EBITDA

CHF m

(26.0%)

41.6

56.2

EBIT

CHF m

(36.0%)

33.1

51.7

Key figures by business segment

 

Change (%)

2008/09

2007/08

Industrial Business Segment

 

 

 

 

Sales volume

Tonnes

7.4%

979,051

911,819

-         Cocoa

Tonnes

21.6%

196,808

161,811

-         Food Manufacturers

Tonnes

4.3%

782,243

750,008

Sales revenue

CHF m

5.8%

3,447.0

3,258.3

-         Cocoa

CHF m

24.1%

748.9

603.7

-         Food Manufacturers

CHF m

1.6%

2,698.1

2,654.6

EBITDA

CHF m

5.1%

319.9

304.4

EBIT

CHF m

3.0%

254.5

247.1

Food Service/Retail Business

 

 

 

 

Sales revenue

CHF m

(8.0%)

1,433.2

1,557.1

-         Gourmet & Specialties

CHF m

(4.3%)

622.6

650.7

-         Consumer Products

CHF m

(10.6%)

810.6

906.4

EBITDA

CHF m

(0.7%)

201.2

202.7

EBIT

CHF m

2.8%

166.2

161.7