17 - Paper and paperboard industry

Statistics Section C Division 17

Description

This division covers the manufacture of pulp, paper or products made of recycled or recycled paper. The manufacture of these products is grouped together because it represents a series of vertically related transactions. Many of them are often completed in the same unit.

Similar activities

10 - Food industries 11 - Beverage manufacturing 12 - Tobacco products manufacture 13 - Textile manufacturing 14 - Clothing industry 15 - Leather and footwear industry 16 - Wood working and wood and cork materials manufacture, excluding furniture, plaiting materials manufacture 18 - Records printing and reproduction 19 - Coke and refined manufacture 20 - Chemical industry 21 - Pharmaceutical industry 22 - Rubber and plastic products manufacture 23 - Other non-metallic mineral products manufacture 24 - Metallurgy 25 - Metal products manufacture, excluding machinery and equipment 26 - Computer, electronic and optical products manufacture 27 - Electrical equipment manufacture 28 - Machinery and equipment n.e.c. manufacture 29 - Car industry 30 - Other transport equipment manufacture 31 - Furniture manufacture 32 - Other manufacturing industries 33 - Machinery and equipment repair and installation

1 - General information

1,431 companies 6.0%

58,796 employees -2.8%

~ 41 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 14.2	100%	-3.7%
Purchases & stocks variance	M$ -6.8	-48%	-2.8 points
Gross margin	M$ 7.4	52%	+2.8 points
Operating expenses & revenues	M$ -3.3	-24%	+0.7 points
Taxes and subsidies	M$ 0.2	2%	-0.1 points
Value added at factor costs	M$ 3.5	25%	+1.8 points
Wages costs (1 employee = K$ 62)	M$ -2.5	-18%	+0.9 points
Gross operating surplus	M$ 0.9	7%	+0.9 points
Depreciation and provisions	M$ -0.3	-2%	+0.3 points
Operating income	M$ 0.6	4%	+0.6 points
Financial incomes and costs	M$ 0.0	0%	+0.6 points
Earnings before taxes	M$ 0.6	4%	+1.1 points
Exceptional incomes and costs	M$ -0.5	-3%	+2.4 points
Income tax	M$ -0.1	-1%	+0.4 points
Net income	M$ 0.0	0%	-1.6 points
Self-financing capacity	M$ 1.0	7%	+2.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.9	5%	Equity	M$ 9.3	52%
Of which goodwill	M$ 0.4	2%	Of which share capital	M$ 5.3	29%
Gross tangible assets	M$ 11.3	62%	Bank loans	M$ 3.7	20%
Of which lands	M$ 0.2	1%
Gross financial capital assets	M$ 8.9	49%
Depreciations	M$ -11.1	-61%
Net fixed assets	M$ 10.0	55%	Permanent capital	M$ 13.0	72%
Stocks	M$ 1.8	10%	Payables	M$ 1.8	10%
Receivables	M$ 5.4	30%	Other liabilities	M$ 3.3	18%
Cash	M$ 0.9	5%
Other assets	M$ 0.0	0%
Current assets	M$ 8.1	45%	Short term debts	M$ 5.1	28%
total assets	M$ 18.1	100%	total liabilities	M$ 18.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 60 days)	M$ 1.8	12%
Receivables (payment terms : 115 - 138 days)	M$ 5.4	38%
Other assets	M$ 0.0	0%
Payables (payment terms : 52 - 63 days)	M$ -1.8	-13%
Other liabilities	M$ -3.3	-23%
Net working capital (A)	M$ 2.1	15%
Permanent capital	M$ 13.0	92%
Net fixed assets	M$ -10.0	-71%
Working capital (B)	M$ 3.0	21%
Cash (B - A)	M$ 0.9	7%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 14.2

Assets M$ 18.1

78%

Profit rate

Operating income M$ 0.6

Turnover M$ 14.2

4.3%

Return on investment

Operating income M$ 0.6

Assets M$ 18.1

3.3%

1 - General information

1,001 companies 10.9%

973 employees 2.5%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 231	100%	+1.1%
Purchases & stocks variance	K$ -88	-38%	+0.3 points
Gross margin	K$ 142	62%	-0.3 points
Operating expenses & revenues	K$ -62	-27%	-0.5 points
Taxes and subsidies	K$ 3	1%	0.0 points
Value added at factor costs	K$ 77	33%	-0.1 points
Wages costs (1 employee = K$ 66)	K$ -64	-28%	+0.7 points
Gross operating surplus	K$ 12	5%	-0.8 points
Depreciation and provisions	K$ -6	-2%	-0.1 points
Operating income	K$ 7	3%	-0.7 points
Financial incomes and costs	K$ 0	0%	+0.6 points
Earnings before taxes	K$ 6	3%	0.0 points
Exceptional incomes and costs	K$ 0	0%	+0.5 points
Income tax	K$ -2	-1%	-0.1 points
Net income	K$ 5	2%	-0.4 points
Self-financing capacity	K$ 10	4%	-0.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 17	8%	Equity	K$ 95	44%
Of which goodwill	K$ 9	4%	Of which share capital	K$ 44	20%
Gross tangible assets	K$ 126	58%	Bank loans	K$ 47	22%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 45	21%
Depreciations	K$ -104	-48%
Net fixed assets	K$ 84	39%	Permanent capital	K$ 143	66%
Stocks	K$ 25	12%	Payables	K$ 32	15%
Receivables	K$ 63	29%	Other liabilities	K$ 41	19%
Cash	K$ 53	25%
Other assets	K$ -10	-4%
Current assets	K$ 132	61%	Short term debts	K$ 73	34%
total assets	K$ 215	100%	total liabilities	K$ 215	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 59 days)	K$ 25	11%
Receivables (payment terms : 82 - 99 days)	K$ 63	27%
Other assets	K$ -10	-4%
Payables (payment terms : 63 - 76 days)	K$ -32	-14%
Other liabilities	K$ -41	-18%
Net working capital (A)	K$ 6	2%
Permanent capital	K$ 143	62%
Net fixed assets	K$ -84	-36%
Working capital (B)	K$ 59	26%
Cash (B - A)	K$ 53	23%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 231

Assets K$ 215

107%

Profit rate

Operating income K$ 7

Turnover K$ 231

2.9%

Return on investment

Operating income K$ 7

Assets K$ 215

3.1%

1 - General information

362 companies -4.7%

14,404 employees -6.1%

~ 40 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 9.7	100%	-2.4%
Purchases & stocks variance	M$ -4.4	-46%	+0.1 points
Gross margin	M$ 5.3	54%	-0.1 points
Operating expenses & revenues	M$ -2.3	-24%	-0.1 points
Taxes and subsidies	M$ 0.1	1%	+0.1 points
Value added at factor costs	M$ 2.8	29%	+0.1 points
Wages costs (1 employee = K$ 54)	M$ -2.2	-22%	-0.3 points
Gross operating surplus	M$ 0.6	7%	+0.4 points
Depreciation and provisions	M$ -0.2	-3%	+0.4 points
Operating income	M$ 0.4	4%	0.0 points
Financial incomes and costs	M$ 0.0	0%	-0.2 points
Earnings before taxes	M$ 0.4	4%	-0.2 points
Exceptional incomes and costs	M$ 0.0	0%	+1.0 points
Income tax	M$ -0.1	-1%	+0.0 points
Net income	M$ 0.2	2%	-1.3 points
Self-financing capacity	M$ 0.5	5%	+0.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.5	6%	Equity	M$ 4.1	51%
Of which goodwill	M$ 0.2	3%	Of which share capital	M$ 1.9	23%
Gross tangible assets	M$ 5.1	64%	Bank loans	M$ 1.8	23%
Of which lands	M$ 0.1	1%
Gross financial capital assets	M$ 1.7	22%
Depreciations	M$ -4.2	-53%
Net fixed assets	M$ 3.1	39%	Permanent capital	M$ 5.9	74%
Stocks	M$ 1.2	15%	Payables	M$ 1.1	14%
Receivables	M$ 2.6	32%	Other liabilities	M$ 1.0	12%
Cash	M$ 1.2	15%
Other assets	M$ 0.0	0%
Current assets	M$ 5.0	61%	Short term debts	M$ 2.1	26%
total assets	M$ 8.1	100%	total liabilities	M$ 8.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 63 days)	M$ 1.2	12%
Receivables (payment terms : 79 - 95 days)	M$ 2.6	26%
Other assets	M$ 0.0	0%
Payables (payment terms : 50 - 60 days)	M$ -1.1	-12%
Other liabilities	M$ -1.0	-10%
Net working capital (A)	M$ 1.6	17%
Permanent capital	M$ 5.9	61%
Net fixed assets	M$ -3.1	-32%
Working capital (B)	M$ 2.8	29%
Cash (B - A)	M$ 1.2	12%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 9.7

Assets M$ 8.1

120%

Profit rate

Operating income M$ 0.4

Turnover M$ 9.7

4.0%

Return on investment

Operating income M$ 0.4

Assets M$ 8.1

4.8%

1 - General information

68 companies 1.5%

43,418 employees -1.8%

~ 639 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 243	100%	-4.0%
Purchases & stocks variance	M$ -118	-49%	-3.5 points
Gross margin	M$ 125	51%	+3.5 points
Operating expenses & revenues	M$ -57	-24%	+0.9 points
Taxes and subsidies	M$ 4	2%	-0.1 points
Value added at factor costs	M$ 57	24%	+2.1 points
Wages costs (1 employee = K$ 64)	M$ -41	-17%	+1.1 points
Gross operating surplus	M$ 16	7%	+1.0 points
Depreciation and provisions	M$ -6	-2%	+0.3 points
Operating income	M$ 11	4%	+0.7 points
Financial incomes and costs	M$ -1	0%	+0.7 points
Earnings before taxes	M$ 11	5%	+1.4 points
Exceptional incomes and costs	M$ -9	-4%	+2.7 points
Income tax	M$ -2	-1%	+0.4 points
Net income	M$ -1	0%	-1.7 points
Self-financing capacity	M$ 18	7%	+2.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 16	5%	Equity	M$ 173	52%
Of which goodwill	M$ 7	2%	Of which share capital	M$ 101	30%
Gross tangible assets	M$ 208	62%	Bank loans	M$ 67	20%
Of which lands	M$ 3	1%
Gross financial capital assets	M$ 177	53%
Depreciations	M$ -209	-62%
Net fixed assets	M$ 193	58%	Permanent capital	M$ 240	72%
Stocks	M$ 30	9%	Payables	M$ 32	9%
Receivables	M$ 100	30%	Other liabilities	M$ 63	19%
Cash	M$ 12	4%
Other assets	M$ 0	0%
Current assets	M$ 142	42%	Short term debts	M$ 95	28%
total assets	M$ 335	100%	total liabilities	M$ 335	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 60 days)	M$ 30	12%
Receivables (payment terms : 123 - 147 days)	M$ 100	41%
Other assets	M$ 0	0%
Payables (payment terms : 52 - 63 days)	M$ -32	-13%
Other liabilities	M$ -63	-26%
Net working capital (A)	M$ 35	14%
Permanent capital	M$ 240	99%
Net fixed assets	M$ -193	-79%
Working capital (B)	M$ 47	19%
Cash (B - A)	M$ 12	5%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 243

Assets M$ 335

73%

Profit rate

Operating income M$ 11

Turnover M$ 243

4.3%

Return on investment

Operating income M$ 11

Assets M$ 335

3.2%

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