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