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KEY FIGURES BarryCallebaut Annual Report2010/11 Key figures Barry Callebaut Group for the fiscal year ended August 31, 2010/11 2009/10 1 in local currencies Change (%) in reporting currency Consolidated Income Statement Sales volume Tonnes 7.2% 1,296,438 1,209,654 Sales revenue CHFm 13.3% 0.7% 4,554.4 4,524.5 Gross profit CHF m 11.4% 1.5% 659.0 649.5 EBITDA 2 CHFm 14.3% 4.2% 432.1 414.6 Operating profit(EBIT) CHF m 15.3% 5.7% 360.6 341.1 Net profitfromcontinuing operations 3 CHFm 19.8% 9.0% 258.9 237.5 Net profitfor the year CHFm (22.0%) (29.8%) 176.8 251.7 Cash flow 4 CHFm (1.6%) 450.7 457.8 EBIT per tonne 5 CHF 7.6% (1.4%) 278.1 282.0 as of August 31, 2011 August 31, 2010 Consolidated BalanceSheet Total assets CHFm (8.6%) 3,263.1 3,570.8 Net working capital 6 CHFm (8.0%) 888.1 964.9 Non-currentassets CHFm (14.0%) 1,208.4 1,405.8 Net debt CHFm (9.3%) 789.8 870.8 Shareholders’ equity 7 CHFm (6.5%) 1,217.1 1,302.3 Ratios Economic value added (EVA) CHF m 5.8% 156.2 147.7 Return on invested capital (ROIC) % 4.5% 15.5% 14.8% Return on equity (ROE) % 4.9% 20.6% 19.6% Debt to equity ratio % (2.9%) 64.9% 66.9% Shares Shareprice end of reporting period CHF 8.8% 765.0 703.0 EBIT per share 8 CHF 5.8% 69.8 66.0 Basic earnings per share 9 CHF 9.7% 50.3 45.9 Cash earnings per share 10 CHF (1.5%) 87.3 88.6 Payout per share 11 CHF 10.7% 15.5 14.0 Other Employees 5,972 7,550 1 Due to the discontinuation of the European Consumer Products business certain comparatives related to the Income Statement have been restated to conform with the current period’s presentation. Balance Sheet and Cash Flow Statement related values incl. key figures based on those and the number of employees have not been restated 2 EBIT +depreciation of property,plant and equipment +amortization of intangibles (all excluding discontinued operations) 3 Net profit from continuing operations (including non-controlling interest) 4 Operating cash flow before working capital changes 5 EBIT/sales volume of the continuing operations 6 Includes current assets and liabilities related to commercial activities and current provisions 7 Total equity attributable to the shareholders of the parent company 8 Based on EBIT/basic shares outstanding 9 Based on the net profit for the year attributable to the shareholders of the parent company excl. net result from discontinued operations/basic shares outstanding 10 Operating cash flow before working capital changes/basic shares outstanding 11 2010/11 dividend out of paid in capital reserves as proposed by the Board ofDirectors to the Annual General Meeting; 2009/10 par value reduction instead of adividend 6
NUMBER OF EMPLOYEES 5,972 NUMBER OF FACTORIES 40 NUMBER OF R&D PROJECTS 1,918 NUMBER OF RECIPES 2,000 PERCENTAGE OFDIRECT COCOA SOURCING 61% BarryCallebaut is the world’sleading manufacturer of high-quality cocoaand chocolate – from the cocoa bean to the finished chocolate product. The company servesthe entirefood industryfocusing on industrial food manufacturers, artisans and professional users of chocolate.
Page 1 and 2: ANNUALREPORT 2010/11
Page 3: Barry Callebaut aims to significant
Page 8 and 9: FIVE REASONS TO INVEST IN BARRY CAL
Page 10 and 11: INTERVIEWWITH THE CHAIRMAN AND THE
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Page 18 and 19: EMPLOYEES BarryCallebaut Annual Rep
Page 20 and 21: REGION EUROPE BarryCallebaut Annual
Page 22 and 23: REGION EUROPE BarryCallebaut Annual
Page 24 and 25: REGION AMERICAS BarryCallebaut Annu
Page 26 and 27: REGION ASIA-PACIFIC BarryCallebaut
Page 28 and 29: GLOBALSOURCING&COCOA BarryCallebaut
Page 30 and 31: INNOVATION BarryCallebaut Annual Re
Page 33 and 34: CorporateSocial Responsibility andS
Page 35 and 36: CORPORATE SOCIALRESPONSIBILITY AND
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INTERVIEWWITH THE CFO BarryCallebau
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FINANCIALREVIEW BarryCallebaut Annu
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FINANCIALREVIEW BarryCallebaut Annu
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CONSOLIDATED FINANCIALSTATEMENTS Ba
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5-YEAR OVERVIEW BarryCallebaut Annu
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FINANCIAL STATEMENTS OF BARRY CALLE
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144 CorporateGovernance 160 Glossar
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CORPORATE GOVERNANCE BarryCallebaut
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GLOSSARY BarryCallebaut Annual Repo
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BarryCallebaut AG (head office) Wes
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