Key figures
Fiscal Year 2003/2004
Key figures
Fiscal Year 2003/2004
Key Figures for Barry Callebaut Group
|
|
|
Change (%) |
2003/04 |
2002/03 |
| Income Statement | ||||
|
Sales revenue in local currencies |
CHF m |
13.4% 11.7% |
4,048.9 3,989.0 |
3,571.3
|
| Sales volume |
mt |
13.5% |
1,011,358 |
891,048 |
| EBITDA (1) |
CHF m |
9.5% |
364.8 |
333.1 |
|
Operating profit (EBIT) in local currencies |
CHF m |
9.4% 7.3% |
228.3 224.0 |
208.7 |
|
Net profit (PAT) in local currencies |
CHF m |
12.0% 9.7% |
115.6 113.2 |
103.2
|
| Cash flow (2) |
CHF m |
10.8% |
252.2 |
227.7 |
| Balance Sheet | ||||
| Balance sheet total |
CHF m |
1.8% |
2,760.5 |
2,712.7 |
| Net working capital |
CHF m |
-4.3% |
914.1 |
955.1 |
| Non-current assets |
CHF m |
4.8% |
1,099.9 |
1,049.9 |
| Net debt |
CHF m |
-8.5% |
943.0 |
1,030.1 |
| Shareholders’ equity |
CHF m |
5.5% |
800.9 |
759.2 |
| Ratios | ||||
| Return on capital employed (ROCE) (3) |
% |
2.7% |
15.4% |
15.0% |
| Return on equity (ROE) |
% |
6.1% |
14.4% |
13.6% |
|
EBIT per tonne in local currencies |
CHF |
-3.6% -5.4% |
225.7 221.5 |
234.2
|
| Debt-to-equity ratio |
% |
-13.2% |
117.7% |
135.7% |
| Shares | ||||
| EBIT per share |
CHF |
9.4% |
44.2 |
40.4 |
| Earnings per share |
CHF |
12.0% |
22.4 |
20.0 |
| Cash earnings per share (4) |
CHF |
10.3% |
66.3 |
60.1 |
| Par value reduction and repayment 2003/04 / Dividend per share 2002/03 (5) |
CHF |
11.4% |
7.80 |
7.00 |
| Other | ||||
| Employees | Number |
14.0% |
8,933 |
7,837 |
- EBIT + depreciation of tangible assets + amortization of goodwill and other intangibles
- Net profit + depreciation of tangible assets + amortization of goodwill and other intangibles
- EBITA / Average (Capital employed – Goodwill)
- Operating cash flow before working capital changes
- Comparing cash proceed from the proposed capital reduction for 2003/04 with cash dividend 2002/03
Key Figures by business segment
|
|
Change (%) |
2003/04 |
2002/03 |
|
| Industrial Business Segment | ||||
| Sales revenue |
CHF m |
0.4% |
2,203.3 |
2,193.9 |
| - Cocoa |
CHF m |
-8.2% |
564.0 |
614.2 |
| - Food Manufacturers |
CHF m |
3.8% |
1,639.3 |
1,579.7 |
| Sales volumes |
mt |
3.1% |
650,621 |
631,146 |
| - Cocoa |
mt |
4.5% |
126,316 |
120,827 |
| - Food Manufacturers |
mt |
2.7% |
524,305 |
510,319 |
| Operating profit (EBIT) |
CHF m |
22.7% |
175.2 |
142.8 |
| EBITDA |
CHF m |
15.4% |
248.3 |
215.2 |
| Segment assets |
CHF m |
-8.7% |
1,658.2 |
1,815.4 |
| EBIT/Segment assets |
% |
34.5% |
10.6% |
7.9% |
| Food Service/ Retail Business Segment |
||||
| Sales revenue |
CHF m |
34.0% |
1,845.6 |
1,377.4 |
| - Gourmet & Specialties |
CHF m |
7.9% |
514.0 |
476.4 |
| - Consumer Products |
CHF m |
47.8% |
1,331.6 |
901.0 |
| Operating profit (EBIT) |
CHF m |
-2.6% |
99.3 |
102.0 |
| EBITDA |
CHF m |
6.0% |
159.5 |
150.5 |
| Segment assets |
CHF m |
22.8% |
953.4 |
776.5 |
| EBIT/Segment assets |
% |
-20.6% |
10.4% |
13.1% |