18 - Records printing and reproduction

Statistics Section C Division 18

Description

This division covers the printing of products such as newspapers, books, periodicals, commercial forms, greeting cards and other materials and also covers ancillary activities such as binding, photoengraving and photocomposition services. The ancillary activities included here are an integral part of printing and a product (a printing plate, a bound book or a computer file or disk) from this industry is almost always obtained from these operations.

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 17 - Paper and paperboard industry 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

14,781 companies -1.7%

45,394 employees -5.1%

~ 3 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 648	100%	+11.3%
Purchases & stocks variance	K$ -166	-26%	-1.5 points
Gross margin	K$ 482	74%	+1.5 points
Operating expenses & revenues	K$ -234	-36%	+1.7 points
Taxes and subsidies	K$ 10	1%	+0.1 points
Value added at factor costs	K$ 238	37%	+0.4 points
Wages costs (1 employee = K$ 57)	K$ -176	-27%	-3.4 points
Gross operating surplus	K$ 62	10%	+3.8 points
Depreciation and provisions	K$ -62	-10%	+7.2 points
Operating income	K$ 1	0%	-3.4 points
Financial incomes and costs	K$ 0	0%	+0.2 points
Earnings before taxes	K$ 1	0%	-3.1 points
Exceptional incomes and costs	K$ 42	7%	-6.8 points
Income tax	K$ -5	-1%	+0.0 points
Net income	K$ 38	6%	+3.6 points
Self-financing capacity	K$ 65	10%	+4.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 50	6%	Equity	K$ 384	46%
Of which goodwill	K$ 27	3%	Of which share capital	K$ 173	21%
Gross tangible assets	K$ 317	38%	Bank loans	K$ 259	31%
Of which lands	K$ 3	0%
Gross financial capital assets	K$ 334	40%
Depreciations	K$ -341	-41%
Net fixed assets	K$ 360	43%	Permanent capital	K$ 643	77%
Stocks	K$ 42	5%	Payables	K$ 77	9%
Receivables	K$ 267	32%	Other liabilities	K$ 119	14%
Cash	K$ 183	22%
Other assets	K$ -12	-1%
Current assets	K$ 479	57%	Short term debts	K$ 196	23%
total assets	K$ 839	100%	total liabilities	K$ 839	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 37 days)	K$ 42	6%
Receivables (payment terms : 124 - 148 days)	K$ 267	41%
Other assets	K$ -12	-2%
Payables (payment terms : 57 - 69 days)	K$ -77	-12%
Other liabilities	K$ -119	-18%
Net working capital (A)	K$ 100	15%
Permanent capital	K$ 643	99%
Net fixed assets	K$ -360	-55%
Working capital (B)	K$ 283	44%
Cash (B - A)	K$ 183	28%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 648

Assets K$ 839

77%

Profit rate

Operating income K$ 1

Turnover K$ 648

0.1%

Return on investment

Operating income K$ 1

Assets K$ 839

0.1%

1 - General information

13,950 companies -1.6%

10,243 employees -8.3%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 152	100%	+10.1%
Purchases & stocks variance	K$ -28	-18%	-2.2 points
Gross margin	K$ 125	82%	+2.2 points
Operating expenses & revenues	K$ -61	-40%	+1.9 points
Taxes and subsidies	K$ 2	1%	+0.1 points
Value added at factor costs	K$ 61	40%	+0.3 points
Wages costs (1 employee = K$ 60)	K$ -44	-29%	-4.6 points
Gross operating surplus	K$ 17	11%	+4.9 points
Depreciation and provisions	K$ -6	-4%	+0.9 points
Operating income	K$ 11	7%	+4.0 points
Financial incomes and costs	K$ 0	0%	-0.1 points
Earnings before taxes	K$ 10	7%	+3.9 points
Exceptional incomes and costs	K$ 1	1%	+0.0 points
Income tax	K$ -1	-1%	0.0 points
Net income	K$ 10	7%	+4.0 points
Self-financing capacity	K$ 16	11%	+5.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 14	10%	Equity	K$ 65	47%
Of which goodwill	K$ 10	7%	Of which share capital	K$ 23	17%
Gross tangible assets	K$ 67	49%	Bank loans	K$ 26	19%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 18	13%
Depreciations	K$ -45	-32%
Net fixed assets	K$ 54	39%	Permanent capital	K$ 92	66%
Stocks	K$ 7	5%	Payables	K$ 17	12%
Receivables	K$ 43	31%	Other liabilities	K$ 30	22%
Cash	K$ 32	23%
Other assets	K$ 2	1%
Current assets	K$ 84	61%	Short term debts	K$ 46	34%
total assets	K$ 138	100%	total liabilities	K$ 138	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 30 days)	K$ 7	5%
Receivables (payment terms : 85 - 101 days)	K$ 43	28%
Other assets	K$ 2	1%
Payables (payment terms : 56 - 67 days)	K$ -17	-11%
Other liabilities	K$ -30	-19%
Net working capital (A)	K$ 6	4%
Permanent capital	K$ 92	60%
Net fixed assets	K$ -54	-35%
Working capital (B)	K$ 38	25%
Cash (B - A)	K$ 32	21%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 152

Assets K$ 138

111%

Profit rate

Operating income K$ 11

Turnover K$ 152

7.0%

Return on investment

Operating income K$ 11

Assets K$ 138

7.8%

1 - General information

812 companies -3.4%

24,707 employees -4.9%

~ 30 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 6.0	100%	+12.7%
Purchases & stocks variance	M$ -1.6	-27%	-1.3 points
Gross margin	M$ 4.4	73%	+1.3 points
Operating expenses & revenues	M$ -2.1	-35%	+2.0 points
Taxes and subsidies	M$ 0.1	1%	+0.1 points
Value added at factor costs	M$ 2.1	36%	-0.2 points
Wages costs (1 employee = K$ 54)	M$ -1.6	-27%	-3.7 points
Gross operating surplus	M$ 0.5	8%	+3.5 points
Depreciation and provisions	M$ -0.2	-3%	+1.2 points
Operating income	M$ 0.3	5%	+2.4 points
Financial incomes and costs	M$ 0.0	0%	-0.4 points
Earnings before taxes	M$ 0.3	5%	+2.0 points
Exceptional incomes and costs	M$ 0.1	1%	-0.9 points
Income tax	M$ 0.0	-1%	-0.1 points
Net income	M$ 0.3	5%	+3.0 points
Self-financing capacity	M$ 0.4	7%	+3.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	9%	Equity	M$ 2.2	47%
Of which goodwill	M$ 0.2	5%	Of which share capital	M$ 0.9	18%
Gross tangible assets	M$ 2.4	51%	Bank loans	M$ 1.0	21%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 1.0	22%
Depreciations	M$ -2.3	-49%
Net fixed assets	M$ 1.5	33%	Permanent capital	M$ 3.2	68%
Stocks	M$ 0.3	7%	Payables	M$ 0.7	15%
Receivables	M$ 1.8	39%	Other liabilities	M$ 0.8	17%
Cash	M$ 0.8	17%
Other assets	M$ 0.2	4%
Current assets	M$ 3.1	67%	Short term debts	M$ 1.5	32%
total assets	M$ 4.6	100%	total liabilities	M$ 4.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 31 days)	M$ 0.3	6%
Receivables (payment terms : 90 - 108 days)	M$ 1.8	30%
Other assets	M$ 0.2	3%
Payables (payment terms : 55 - 66 days)	M$ -0.7	-12%
Other liabilities	M$ -0.8	-13%
Net working capital (A)	M$ 0.8	14%
Permanent capital	M$ 3.2	53%
Net fixed assets	M$ -1.5	-26%
Working capital (B)	M$ 1.6	27%
Cash (B - A)	M$ 0.8	13%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 6.0

Assets M$ 4.6

129%

Profit rate

Operating income M$ 0.3

Turnover M$ 6.0

5.0%

Return on investment

Operating income M$ 0.3

Assets M$ 4.6

6.4%

1 - General information

19 companies -5.0%

10,444 employees -2.2%

~ 550 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 136	100%	+9.9%
Purchases & stocks variance	M$ -39	-28%	-1.4 points
Gross margin	M$ 97	72%	+1.4 points
Operating expenses & revenues	M$ -46	-34%	+0.8 points
Taxes and subsidies	M$ 2	2%	+0.1 points
Value added at factor costs	M$ 49	36%	+1.5 points
Wages costs (1 employee = K$ 62)	M$ -34	-25%	-1.9 points
Gross operating surplus	M$ 15	11%	+3.4 points
Depreciation and provisions	M$ -35	-26%	+23.6 points
Operating income	M$ -20	-15%	-20.2 points
Financial incomes and costs	M$ -1	-1%	+1.6 points
Earnings before taxes	M$ -19	-14%	-18.7 points
Exceptional incomes and costs	M$ 29	21%	-23.6 points
Income tax	M$ -2	-1%	+0.4 points
Net income	M$ 9	7%	+4.5 points
Self-financing capacity	M$ 20	15%	+5.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 11	3%	Equity	M$ 157	45%
Of which goodwill	M$ 3	1%	Of which share capital	M$ 81	23%
Gross tangible assets	M$ 97	27%	Bank loans	M$ 141	40%
Of which lands	M$ 1	0%
Gross financial capital assets	M$ 203	57%
Depreciations	M$ -136	-39%
Net fixed assets	M$ 175	50%	Permanent capital	M$ 298	84%
Stocks	M$ 13	4%	Payables	M$ 18	5%
Receivables	M$ 99	28%	Other liabilities	M$ 37	10%
Cash	M$ 85	24%
Other assets	M$ -19	-6%
Current assets	M$ 178	50%	Short term debts	M$ 55	16%
total assets	M$ 353	100%	total liabilities	M$ 353	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 54 days)	M$ 13	10%
Receivables (payment terms : 219 - 263 days)	M$ 99	73%
Other assets	M$ -19	-14%
Payables (payment terms : 63 - 75 days)	M$ -18	-13%
Other liabilities	M$ -37	-27%
Net working capital (A)	M$ 38	28%
Permanent capital	M$ 298	219%
Net fixed assets	M$ -175	-129%
Working capital (B)	M$ 123	90%
Cash (B - A)	M$ 85	63%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 136

Assets M$ 353

38%

Profit rate

Operating income M$ -20

Turnover M$ 136

-14.7%

Return on investment

Operating income M$ -20

Assets M$ 353

-5.7%

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