Key figures 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

 

Get in Touch

Your Barry Callebaut Group Contacts

Christiaan Prins
Head of External Affairs
+41 43 204 03 76
Claudia Pedretti
Head of Investor Relations
+41 43 204 04 23