Key figures 2007/2008

Key Figures for Barry Callebaut

 

 

Change (%)

FY 07/08

FY 06/07

Income Statement
Sales volumes

tonnes

10.1%

1,166,007

1,059,200

Sales revenue

in local currencies

CHF m
 

17.3%

19.1%

4,815.4

4,891.2

4,106.8
 

Gross profit

in local currencies

CHF m
 

7.2%

8.3%

700.8

708.2

653.8
 

EBITDA (1)

in local currencies

CHF m
 

3.9%

4.2%

443.7

445.8

427.1
 

Operating profit (EBIT)

in local currencies

CHF m
 

5.3%

5.6%

341.1

342.1

324.0
 

EBIT per tonne

in local currencies

CHF
 

-4.4%

-4.1%

292.5

293.4

305.9
 

Net profit from continuing operations (2)

CHF m

1.0%

209.1

207.0

Net profit for the year

in local currencies

CHF m
 

65.6%

67.0%

205.5

207.2

124.1
 

Cash flow (3)

CHF m

6.8%

434.3

406.8

Balance Sheet
     

Aug 31, 2008

Aug 31, 2007

Total assets

CHF m

17.0%

 3,729.5  

3,186.7

Net working capital (4)

CHF m

17.3%

 1,037.1  

883.9

Non-current assets

CHF m

17.5%

 1,423.7  

1,211.3

Net debt

CHF m

11.9%

 1,041.2  

930.2

Shareholders’ equity (5)

CHF m

11.0%

 1,175.9  

1,059.1

Ratios
Economic Value Added

CHF m

2.8%

126.3

122.9

Return on invested capital (ROIC) (6)

 

-2.1%

14.0%

14.3%

Return on equity (ROE)

 

-9.2%

17.7%

19.5%

Shares
EBIT per share (issued)

CHF

5.3%

66.0

62.7

Basic earnings per share (7)

CHF

0.6%

40.4

40.2

Cash earnings per share (8)

CHF

6.7%

83.9

78.6

Other
Employees

 

-4.1%

7,281

7,592

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

2 Net profit from continuing operations (before minorities)

3 Operating cash flow before working capital changes

4 Includes current assets and liabilities related to continuing 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 

Key figures by region

 

 

Change (%)

FY 07/08

FY 06/07

Europe
Sales volumes

tonnes

6.5%

786,698

738,983

Sales revenue

CHF m

15.8%

3,530.5

3,048.4

EBITDA

CHF m

-1.8%

356.5

363.2

EBIT

CHF m

-4.3%

277.6

290.2

Americas
Sales volumes

tonnes

20.6%

292,614

242,696

Sales revenue

CHF m

23.1%

931.6

756.8

EBITDA

CHF m

12.8%

94.4

83.7

EBIT

CHF m

18.4%

79.5

67.1

Asia/Rest of World
Sales volume

tonnes

11.8%

86,695

77,521

Sales revenue

CHF m

17.1%

353.3

301.6

EBITDA

CHF m

33.2%

56.2

42.2

EBIT

CHF m

57.1%

51.7

32.9

Key figures by business segment 

   

Change (%)

FY 07/08

FY 06/07

Industrial Business Segment

 

 

 

 

Sales volumes

tonnes

14.5%

911,819

796,458

   - Cocoa

tonnes

13.9%

161,811

142,062

   - Food Manufacturers

tonnes

14.6%

750,008

654,396

Sales revenue

CHF m

26.6%

3,258.3

2,574.2

   - Cocoa

CHF m

33.1%

603.7

453.6

   - Food Manufacturers

CHF m

25.2% 

2,654.6

2,120.6

EBITDA

CHF m

5.8%

304.4

287.8

EBIT

CHF m

7.1%

247.1

230.8

Food Service/Retail Business Segment
Sales revenue

CHF m

 1.6%

1,557.1

1,532.6

   - Gourmet & Specialties

CHF m

10.2%

650.7

590.7

   - Consumer Products

CHF m

-3.8%

906.4

941.9

EBITDA

CHF m

0.7%

202.7

201.3

EBIT

CHF m

1.4%

161.7

159.4

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