Key figures
Fiscal Year 2005/2006
Key figures
Fiscal Year 2005/2006
Key figures for Barry Callebaut
|
|
Change (%) |
2005/06 |
2004/05 (5)(6) |
|
|
Income Statement |
||||
|
Sales revenue |
CHF m |
4.9 |
4,261.9 |
4,061.1 |
|
Sales volumes |
mt |
-0.3 |
1,049,788 |
1,052,467 |
|
EBITDA (1) |
CHF m |
9.0 |
405.8 |
372.2 |
|
Operating profit (EBIT) |
CHF m |
13.5 |
293.1 |
258.3 |
|
Net profit (PAT) |
CHF m |
17.4 |
183.0 |
155.9 |
|
Cash flow (2) |
CHF m |
11.3 |
347.9 |
312.6 |
|
Balance Sheet |
||||
|
Total assets |
CHF m |
3.0 |
2,815.5 |
2,734.1 |
|
Net working capital |
CHF m |
10.8 |
920.9 |
830.8 |
|
Non-current assets |
CHF m |
1.7 |
1,188.6 |
1,168.2 |
|
Net debt |
CHF m |
-4.9 |
906.9 |
953.5 |
|
Shareholders’ equity |
CHF m |
20.2 |
1,001.9 |
833.4 |
|
Ratios |
||||
|
Return on capital employed (ROCE) (3) |
% |
9.2 |
17.9 |
16.4 |
|
Return on equity (ROE) |
% |
-2.3 |
18.3 |
18.7 |
|
EBIT per tonne |
CHF |
13.7 |
279.2 |
245.5 |
|
Debt-to-equity ratio |
% |
-20.9 |
90.5 |
114.4 |
|
Shares |
||||
|
Share price at year-end |
CHF |
48.1 |
548 |
370 |
|
EBIT per share |
CHF |
13.5 |
56.7 |
50.0 |
|
Basic earnings per share |
CHF |
17.1 |
35.5 |
30.3 |
|
Cash earnings per share (4) |
CHF |
10.1 |
66.9 |
60.8 |
|
Capital reduction and repayment |
CHF |
31.3 |
10.5 |
8.0 |
|
Other |
||||
|
Employees |
Number |
-3.6 |
8,236 |
8,542 |
- EBIT + depreciation of property, plant and equipment + amortization of intangible assets
- Operating cash flow before working capital changes
- EBITA / Average (Capital employed – Goodwill)
- Operating cash flow / Diluted shares outstanding
- Key figures for 2004/05 have been calculated based on a pro forma basis excluding the impact of restructuring charges amounting to CHF 94 million
- Certain comparatives have been restated or reclassified to conform with the current period’s presentation
Key figures by business segment
|
|
|
Change (%) |
2005/06 |
2004/05 |
|
Industrial Business Segment |
||||
|
Sales revenue |
CHF m |
7.7 |
2,423.8 |
2,251.0 |
|
- Cocoa |
CHF m |
9.1 |
612.1 |
561.3 |
|
- Food Manufacturers |
CHF m |
7.2 |
1,811.7 |
1,689.7 |
|
Sales volumes |
mt |
2.8 |
707,839 |
688,418 |
|
- Cocoa |
mt |
-3.8 |
128,384 |
133,478 |
|
- Food Manufacturers |
mt |
4.4 |
579,455 |
554,940 |
|
Operating profit (EBIT) |
CHF m |
6.2 |
222.1 |
209.1 |
|
EBITDA |
CHF m |
3.7 |
275.4 |
265.7 |
|
Segment assets |
CHF m |
6.4 |
1,756.9 |
1,650.9 |
|
EBIT/Segment assets |
% |
-0.2 |
12.6 |
12.7 |
|
Food Service/ |
||||
|
Sales revenue |
CHF m |
1.5 |
1,838.1 |
1,810.1 |
|
- Gourmet & Specialties |
CHF m |
10.1 |
542.2 |
492.4 |
|
- Consumer Products |
CHF m |
-1.7 |
1,295.9 |
1,317.7 |
|
Operating profit (EBIT) |
CHF m |
27.2 |
134.2 |
105.5 |
|
EBITDA |
CHF m |
19.4 |
189.8 |
159.0 |
|
Segment assets |
CHF m |
0.3 |
1,015.1 |
1,012.5 |
|
EBIT/Segment assets |
% |
|
13.2 |
10.4 |