30 - Other transport equipment manufacture

Statistics Section C Division 30

Description

This division includes the manufacture of transport equipment such as the construction of ships and ships, the manufacture of railway rolling stock and locomotives, aeronautical and space construction and the manufacture of equipment for such equipment. The field covers civilian, military or recreational equipment.

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 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 31 - Furniture manufacture 32 - Other manufacturing industries 33 - Machinery and equipment repair and installation

1 - General information

999 companies 6.6%

173,950 employees 0.1%

~ 174 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 111	100%	+2.2%
Purchases & stocks variance	M$ -53	-47%	+2.2 points
Gross margin	M$ 58	53%	-2.2 points
Operating expenses & revenues	M$ -36	-33%	-3.5 points
Taxes and subsidies	M$ 1	1%	+0.0 points
Value added at factor costs	M$ 22	20%	-0.1 points
Wages costs (1 employee = K$ 90)	M$ -16	-14%	-0.2 points
Gross operating surplus	M$ 6	5%	+0.0 points
Depreciation and provisions	M$ -1	-1%	-0.2 points
Operating income	M$ 5	5%	+0.3 points
Financial incomes and costs	M$ -2	-2%	+1.0 points
Earnings before taxes	M$ 7	6%	+1.3 points
Exceptional incomes and costs	M$ -1	-1%	+1.1 points
Income tax	M$ -1	-1%	-0.2 points
Net income	M$ 5	5%	+0.4 points
Self-financing capacity	M$ 5	5%	+0.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 15	7%	Equity	M$ 58	26%
Of which goodwill	M$ 7	3%	Of which share capital	M$ 30	14%
Gross tangible assets	M$ 31	14%	Bank loans	M$ 19	9%
Of which lands	M$ 1	0%
Gross financial capital assets	M$ 57	26%
Depreciations	M$ -30	-14%
Net fixed assets	M$ 73	33%	Permanent capital	M$ 76	35%
Stocks	M$ 40	19%	Payables	M$ 24	11%
Receivables	M$ 86	39%	Other liabilities	M$ 118	54%
Cash	M$ 20	9%
Other assets	M$ -1	-1%
Current assets	M$ 145	67%	Short term debts	M$ 142	65%
total assets	M$ 218	100%	total liabilities	M$ 218	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 161 days)	M$ 40	37%
Receivables (payment terms : 233 - 280 days)	M$ 86	78%
Other assets	M$ -1	-1%
Payables (payment terms : 78 - 94 days)	M$ -24	-21%
Other liabilities	M$ -118	-107%
Net working capital (A)	M$ -17	-15%
Permanent capital	M$ 76	69%
Net fixed assets	M$ -73	-66%
Working capital (B)	M$ 3	3%
Cash (B - A)	M$ 20	18%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 111

Assets M$ 218

51%

Profit rate

Operating income M$ 5

Turnover M$ 111

4.8%

Return on investment

Operating income M$ 5

Assets M$ 218

2.4%

1 - General information

795 companies 8.9%

826 employees 3.9%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 217	100%	+17.5%
Purchases & stocks variance	K$ -72	-33%	+1.3 points
Gross margin	K$ 145	67%	-1.3 points
Operating expenses & revenues	K$ -75	-34%	+0.4 points
Taxes and subsidies	K$ 1	1%	+0.0 points
Value added at factor costs	K$ 66	30%	-2.4 points
Wages costs (1 employee = K$ 62)	K$ -64	-30%	+1.3 points
Gross operating surplus	K$ 2	1%	-3.8 points
Depreciation and provisions	K$ -12	-6%	-1.3 points
Operating income	K$ -10	-5%	-2.5 points
Financial incomes and costs	K$ 4	2%	-3.3 points
Earnings before taxes	K$ -14	-7%	-5.8 points
Exceptional incomes and costs	K$ -3	-1%	-0.2 points
Income tax	K$ 2	1%	-0.2 points
Net income	K$ -15	-7%	-5.4 points
Self-financing capacity	K$ -6	-3%	-5.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 45	13%	Equity	K$ 144	42%
Of which goodwill	K$ 14	4%	Of which share capital	K$ 163	47%
Gross tangible assets	K$ 249	72%	Bank loans	K$ 82	24%
Of which lands	K$ 2	0%
Gross financial capital assets	K$ 26	7%
Depreciations	K$ -178	-51%
Net fixed assets	K$ 142	41%	Permanent capital	K$ 226	65%
Stocks	K$ 43	12%	Payables	K$ 34	10%
Receivables	K$ 92	27%	Other liabilities	K$ 87	25%
Cash	K$ 88	25%
Other assets	K$ -17	-5%
Current assets	K$ 206	59%	Short term debts	K$ 122	35%
total assets	K$ 348	100%	total liabilities	K$ 348	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 99 days)	K$ 43	20%
Receivables (payment terms : 128 - 153 days)	K$ 92	43%
Other assets	K$ -17	-8%
Payables (payment terms : 66 - 79 days)	K$ -34	-16%
Other liabilities	K$ -87	-40%
Net working capital (A)	K$ -3	-2%
Permanent capital	K$ 226	104%
Net fixed assets	K$ -142	-65%
Working capital (B)	K$ 85	39%
Cash (B - A)	K$ 88	41%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 217

Assets K$ 348

62%

Profit rate

Operating income K$ -10

Turnover K$ 217

-4.8%

Return on investment

Operating income K$ -10

Assets K$ 348

-3.0%

1 - General information

157 companies -1.9%

8,850 employees -3.7%

~ 56 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 11.4	100%	-8.7%
Purchases & stocks variance	M$ -3.9	-34%	-4.1 points
Gross margin	M$ 7.5	66%	+4.1 points
Operating expenses & revenues	M$ -3.7	-33%	+2.5 points
Taxes and subsidies	M$ 0.2	1%	+0.0 points
Value added at factor costs	M$ 3.6	31%	+1.5 points
Wages costs (1 employee = K$ 55)	M$ -3.1	-27%	+1.4 points
Gross operating surplus	M$ 0.5	4%	+0.1 points
Depreciation and provisions	M$ -0.3	-3%	+0.5 points
Operating income	M$ 0.2	2%	-0.4 points
Financial incomes and costs	M$ 0.0	0%	+0.7 points
Earnings before taxes	M$ 0.2	2%	+0.2 points
Exceptional incomes and costs	M$ 0.0	0%	+0.2 points
Income tax	M$ -0.1	-1%	-0.1 points
Net income	M$ 0.1	1%	+0.2 points
Self-financing capacity	M$ 0.3	3%	+0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 1.3	7%	Equity	M$ 5.9	34%
Of which goodwill	M$ 0.3	1%	Of which share capital	M$ 3.9	22%
Gross tangible assets	M$ 4.3	25%	Bank loans	M$ 3.9	22%
Of which lands	M$ 0.2	1%
Gross financial capital assets	M$ 3.5	20%
Depreciations	M$ -4.1	-23%
Net fixed assets	M$ 5.1	29%	Permanent capital	M$ 9.8	56%
Stocks	M$ 3.2	18%	Payables	M$ 3.7	21%
Receivables	M$ 7.5	43%	Other liabilities	M$ 3.9	22%
Cash	M$ 1.7	10%
Other assets	M$ 0.0	0%
Current assets	M$ 12.4	71%	Short term debts	M$ 7.6	44%
total assets	M$ 17.5	100%	total liabilities	M$ 17.5	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 140 days)	M$ 3.2	28%
Receivables (payment terms : 197 - 236 days)	M$ 7.5	66%
Other assets	M$ 0.0	0%
Payables (payment terms : 138 - 166 days)	M$ -3.7	-33%
Other liabilities	M$ -3.9	-34%
Net working capital (A)	M$ 3.0	26%
Permanent capital	M$ 9.8	86%
Net fixed assets	M$ -5.1	-45%
Working capital (B)	M$ 4.7	41%
Cash (B - A)	M$ 1.7	15%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 11.4

Assets M$ 17.5

65%

Profit rate

Operating income M$ 0.2

Turnover M$ 11.4

1.8%

Return on investment

Operating income M$ 0.2

Assets M$ 17.5

1.2%

1 - General information

47 companies 0.0%

164,274 employees 0.3%

~ 3,495 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 2,309	100%	+2.4%
Purchases & stocks variance	M$ -1,102	-48%	+2.3 points
Gross margin	M$ 1,207	52%	-2.3 points
Operating expenses & revenues	M$ -756	-33%	-3.6 points
Taxes and subsidies	M$ 20	1%	+0.0 points
Value added at factor costs	M$ 447	19%	-0.1 points
Wages costs (1 employee = K$ 92)	M$ -320	-14%	-0.2 points
Gross operating surplus	M$ 127	6%	+0.0 points
Depreciation and provisions	M$ -15	-1%	-0.2 points
Operating income	M$ 112	5%	+0.3 points
Financial incomes and costs	M$ -38	-2%	+1.0 points
Earnings before taxes	M$ 150	7%	+1.3 points
Exceptional incomes and costs	M$ -26	-1%	+1.1 points
Income tax	M$ -15	-1%	-0.2 points
Net income	M$ 109	5%	+0.4 points
Self-financing capacity	M$ 116	5%	+0.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 321	7%	Equity	M$ 1,205	26%
Of which goodwill	M$ 148	3%	Of which share capital	M$ 632	14%
Gross tangible assets	M$ 632	14%	Bank loans	M$ 382	8%
Of which lands	M$ 20	0%
Gross financial capital assets	M$ 1,201	26%
Depreciations	M$ -622	-14%
Net fixed assets	M$ 1,532	34%	Permanent capital	M$ 1,587	35%
Stocks	M$ 848	19%	Payables	M$ 487	11%
Receivables	M$ 1,800	39%	Other liabilities	M$ 2,498	55%
Cash	M$ 419	9%
Other assets	M$ -27	-1%
Current assets	M$ 3,041	66%	Short term debts	M$ 2,986	65%
total assets	M$ 4,573	100%	total liabilities	M$ 4,573	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 161 days)	M$ 848	37%
Receivables (payment terms : 234 - 281 days)	M$ 1,800	78%
Other assets	M$ -27	-1%
Payables (payment terms : 77 - 93 days)	M$ -487	-21%
Other liabilities	M$ -2,498	-108%
Net working capital (A)	M$ -365	-16%
Permanent capital	M$ 1,587	69%
Net fixed assets	M$ -1,532	-66%
Working capital (B)	M$ 55	2%
Cash (B - A)	M$ 419	18%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 2,309

Assets M$ 4,573

50%

Profit rate

Operating income M$ 112

Turnover M$ 2,309

4.9%

Return on investment

Operating income M$ 112

Assets M$ 4,573

2.5%

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