Key figures 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

  1. EBIT + depreciation of tangible assets + amortization of goodwill and other intangibles
  2. Net profit + depreciation of tangible assets + amortization of goodwill and other intangibles
  3. EBITA / Average (Capital employed – Goodwill)
  4. Operating cash flow before working capital changes
  5. 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%

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