Key figures 2002/2003

Key Figures for Barry Callebaut AG

 in CHF

 

 Change (%)

 2002/03

 2001/02

 2000/01 

Income Statement

 

 

 

 

 

Sales revenue

 in local currencies

CHF
m

36.2

41.6

3,571.3

3,712.9 (3)

2,621.8

--

2,548.6

--

Sales volume

mt

17.1

891,048

760,680

787,302

EBITDA (2)

CHF m

24.4

333.1

267.8 (1)

266.2

Operating profit (EBIT)

   in local currencies

CHF
m

20.5

25.2

208.7

216.8 (3)

173.2 (1)

--

168.0

--

Net profit (PAT)

   in local currencies

CHF
m

1.6

7.3

103.2

109.0 (3)

101.6 (1)

--

97.1

--

Cash flow (4)

CHF m

16.0

227.7

196.2 (1)

195.3

Balance Sheet

 

 

 

 

 

Balance sheet total

CHF m

2.3

2,712.7

2,651.6

2,049.2

Net working capital

CHF m

15.2

955.1

828.7

765.9

Non-current assets

CHF m

-1.9

1,049.9

1,070.6

823.1

Net debt (5)

CHF m

7.3

1,030.1

960.1

786.2

Shareholders’ equity

CHF m

9.5

759.2

693.5

697.4

Ratios

 

 

 

 

 

Return on capital employed (ROCE)(6)

%

-1.8

15.0%

15.3% (8)

14.0%

Return on equity (ROE)

%

-1.5

13.6%

13.8% (8)

13.9%

EBIT per tonne

   in local currencies

CHF
 

2.9

6.9

234.2

243.3 (3)

227.7 (1)

--

213.4

--

Debt-to-equity ratio

%

-2.0

135.7%

138.4%

112.7%

Shares

 

 

 

 

 

EBIT per share

CHF

20.5

40.4

33.5 (1)

32.5

Earnings per share

CHF

1.6

20.0

19.6 (1)

18.8

Dividend per share (7)

CHF

1.4

7.00

6.90

6.70

Other  

 

 

 

 

Employees  

3.3

7,837

7,583

4,911

  1. Key figures for fiscal year 2001/02 are based on a normalized result excluding restructuring provisions in the amount of CHF 80 million.
  2. EBIT + depreciation of tangible assets + amortization of goodwill and other intangibles
  3. 2002/03 key figures consolidated at 2001/02 exchange rates
  4. Net profit + depreciation of tangible assets + amortization of goodwill and other intangibles
  5. Includes subordinated debt
  6. EBITA / Average (capital employed – goodwill)
  7. Based on a dividend proposal of CHF 7.00 for 2002/03
  8. For fiscal year 2001/02 the ratio is calculated based on a normalized result excluding restructuring provisions in the amount of CHF 80 million and based on a pro-forma balance sheet excluding Stollwerck.

Key figures by business segment

 in CHF

 

 Change (%)

 2002/03 

 2001/02  

Industrial Business Segment
Sales revenue

CHF m

9.0

2,193.9

2,012.8

   - Cocoa

CHF m

-1.0

614.2

620.3

   - Food Manufacturers

CHF m

13.4

1,579.7

1,392.5

Sales volumes

mt

1.5

631,146

621,953

   - Cocoa

mt

-11.1

120,827

135,914

   - Food Manufacturers

mt

5.0

510,319

486,039

EBIT

CHF m

13.9

142.3

125.0

EBITDA

CHF m

6.5

214.8

201.7

Segment assets

CHF m

2.6

1,815.4

1,769.6

EBIT / Segment assets

%

11.0

7.84%

7.06%

Food Service/Retail Business Segment
Sales revenue

CHF m

126.2

1,377.4

609.0

   - Gourmet & Specialties

CHF m

12.5

476.4

423.6

   - Consumer Products

CHF m

386.0

901.0

185.4

EBIT (1)

CHF m

30.8

104.3

79.8

EBITDA (1)

CHF m

62.3

152.9

94.2

Segment assets

CHF m

5.5

776.5

735.8

EBIT / Segment assets (2)

%

nmf

13.44%

33.61%

  1. EBIT and EBITDA for fiscal 2001/02 are based on a normalized result excluding restructuring provisions in the amount of CHF 80 million.
  2. For fiscal 2001/02, segment assets linked to the Stollwerck acquisition have been excluded. 

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