Key figures
Fiscal Year 2006/2007
Key figures
Fiscal Year 2006/2007
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
| Europe |
|
Change (%) |
12 months up to Aug 31, 2007 |
12 months up to Aug 31, 2006 |
| Sales volumes |
tonnes |
10.1 |
738,983 |
671,172 |
| Sales revenue |
CHF m |
12.2 |
3,048.4 |
2,716.8 |
| Operating profit (EBIT) |
CHF m |
7.6 |
290.2 |
269.7 |
| Americas |
|
Change (%) |
12 months up to Aug 31, 2007 |
12 months up to Aug 31, 2006 |
| Sales volumes |
tonnes |
4.8 |
242,696 |
231,652 |
| Sales revenue |
CHF m |
4.2 |
756.8 |
726.2 |
| Operating profit (EBIT) |
CHF m |
18.3 |
67.1 |
56.7 |
| Asia/RoW |
Change (%) |
12 months up to Aug 31, 2007 |
12 months up to Aug 31, 2006 |
|
| Sales volumes |
tonnes |
5.0 |
77,521 |
73,837 |
| Sales revenue |
CHF m |
11.6 |
301.6 |
270.2 |
| Operating profit (EBIT) |
CHF m |
3.8 |
32.9 |
31.7 |
Key figures by business segment
| Indstrial |
|
Change (%) |
12 months up to Aug 31, 2007 |
12 months up to Aug 31, 2006 |
| Sales volumes |
tonnes |
11.3 |
796,458 |
715,505 |
| Sales revenue |
CHF m |
15.0 |
2,574.2 |
2,239.1 |
| Operating profit (EBIT) |
CHF m |
3.9 |
230.8 |
222.1 |
|
Food Service/Retail |
|
Change (%) |
12 months up to Aug 31, 2007 |
12 months up to Aug 31, 2006 |
| Sales revenue |
CHF m |
4.0 |
1,532.6 |
1,474.1 |
| Operating profit (EBIT) |
CHF m |
17.2 |
159.4 |
136.0 |