58 - Publishing

Statistics Section J Division 58

Description

This division includes the publication of books, brochures, leaflets, dictionaries, encyclopedias, maps, atlases and plans, the publication of newspapers and periodical publications, publishing directories and lists of addresses and other publishing activities, as well as software publishing.

Similar activities

59 - Movies, video and television production, sound recording and music publishing 60 - Programming and broadcasting 61 - Telecommunications 62 - Programming, consulting and other computer activities 63 - Information services

1 - General information

16,201 companies 9.4%

135,053 employees 11.5%

~ 8 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 2.1	100%	+7.4%
Purchases & stocks variance	M$ -0.2	-9%	-1.7 points
Gross margin	M$ 1.9	91%	+1.7 points
Operating expenses & revenues	M$ -0.9	-44%	+1.9 points
Taxes and subsidies	M$ 0.0	1%	+0.1 points
Value added at factor costs	M$ 0.8	40%	0.0 points
Wages costs (1 employee = K$ 85)	M$ -0.7	-33%	+1.6 points
Gross operating surplus	M$ 0.1	6%	-1.6 points
Depreciation and provisions	M$ -0.1	-4%	+0.1 points
Operating income	M$ 0.1	3%	-1.6 points
Financial incomes and costs	M$ 0.0	0%	-0.6 points
Earnings before taxes	M$ 0.1	3%	-2.2 points
Exceptional incomes and costs	M$ 0.0	-1%	+0.1 points
Income tax	M$ 0.0	0%	-0.7 points
Net income	M$ 0.0	1%	-1.6 points
Self-financing capacity	M$ 0.1	6%	-0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 1.3	32%	Equity	M$ 1.6	39%
Of which goodwill	M$ 0.5	12%	Of which share capital	M$ 1.0	25%
Gross tangible assets	M$ 0.4	8%	Bank loans	M$ 1.1	27%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 2.1	51%
Depreciations	M$ -1.8	-44%
Net fixed assets	M$ 2.0	48%	Permanent capital	M$ 2.8	67%
Stocks	M$ 0.1	3%	Payables	M$ 0.4	9%
Receivables	M$ 1.6	38%	Other liabilities	M$ 1.0	25%
Cash	M$ 0.5	12%
Other assets	M$ 0.0	0%
Current assets	M$ 2.2	52%	Short term debts	M$ 1.4	33%
total assets	M$ 4.2	100%	total liabilities	M$ 4.2	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 30 days)	M$ 0.1	5%
Receivables (payment terms : 224 - 269 days)	M$ 1.6	75%
Other assets	M$ 0.0	0%
Payables (payment terms : 82 - 99 days)	M$ -0.4	-17%
Other liabilities	M$ -1.0	-49%
Net working capital (A)	M$ 0.3	14%
Permanent capital	M$ 2.8	131%
Net fixed assets	M$ -2.0	-94%
Working capital (B)	M$ 0.8	37%
Cash (B - A)	M$ 0.5	23%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 2.1

Assets M$ 4.2

51%

Profit rate

Operating income M$ 0.1

Turnover M$ 2.1

2.7%

Return on investment

Operating income M$ 0.1

Assets M$ 4.2

1.4%

1 - General information

14,839 companies 10.0%

11,927 employees 6.6%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 142	100%	+3.5%
Purchases & stocks variance	K$ -3	-2%	-2.5 points
Gross margin	K$ 139	98%	+2.5 points
Operating expenses & revenues	K$ -73	-51%	+0.9 points
Taxes and subsidies	K$ 0	0%	+0.6 points
Value added at factor costs	K$ 63	44%	+2.0 points
Wages costs (1 employee = K$ 75)	K$ -60	-42%	+3.1 points
Gross operating surplus	K$ 3	2%	-1.1 points
Depreciation and provisions	K$ -8	-5%	+0.2 points
Operating income	K$ -5	-3%	-1.3 points
Financial incomes and costs	K$ 0	0%	-0.1 points
Earnings before taxes	K$ -4	-3%	-1.4 points
Exceptional incomes and costs	K$ 0	0%	+1.3 points
Income tax	K$ 2	1%	-0.9 points
Net income	K$ -2	-2%	-1.8 points
Self-financing capacity	K$ 6	4%	-0.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 58	29%	Equity	K$ 67	33%
Of which goodwill	K$ 7	3%	Of which share capital	K$ 79	39%
Gross tangible assets	K$ 30	15%	Bank loans	K$ 51	25%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 94	46%
Depreciations	K$ -92	-45%
Net fixed assets	K$ 90	44%	Permanent capital	K$ 118	58%
Stocks	K$ 20	10%	Payables	K$ 26	13%
Receivables	K$ 73	36%	Other liabilities	K$ 59	29%
Cash	K$ 61	30%
Other assets	K$ -41	-20%
Current assets	K$ 112	56%	Short term debts	K$ 85	42%
total assets	K$ 203	100%	total liabilities	K$ 203	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 81 days)	K$ 20	14%
Receivables (payment terms : 153 - 184 days)	K$ 73	51%
Other assets	K$ -41	-29%
Payables (payment terms : 88 - 106 days)	K$ -26	-18%
Other liabilities	K$ -59	-42%
Net working capital (A)	K$ -34	-24%
Permanent capital	K$ 118	83%
Net fixed assets	K$ -90	-63%
Working capital (B)	K$ 28	19%
Cash (B - A)	K$ 61	43%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 142

Assets K$ 203

70%

Profit rate

Operating income K$ -5

Turnover K$ 142

-3.2%

Return on investment

Operating income K$ -5

Assets K$ 203

-2.3%

1 - General information

1,284 companies 3.7%

53,786 employees 17.8%

~ 42 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 7.0	100%	+9.1%
Purchases & stocks variance	M$ -0.3	-4%	-0.7 points
Gross margin	M$ 6.7	96%	+0.7 points
Operating expenses & revenues	M$ -2.9	-41%	+2.6 points
Taxes and subsidies	M$ 0.1	1%	+0.2 points
Value added at factor costs	M$ 3.6	51%	-0.5 points
Wages costs (1 employee = K$ 82)	M$ -3.4	-49%	+3.7 points
Gross operating surplus	M$ 0.1	2%	-4.2 points
Depreciation and provisions	M$ -0.2	-3%	+0.0 points
Operating income	M$ -0.1	-1%	-4.2 points
Financial incomes and costs	M$ 0.0	1%	-1.7 points
Earnings before taxes	M$ -0.1	-2%	-5.9 points
Exceptional incomes and costs	M$ 0.1	1%	-0.5 points
Income tax	M$ 0.0	1%	-0.7 points
Net income	M$ 0.0	-1%	-4.8 points
Self-financing capacity	M$ 0.2	3%	-3.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 3.2	28%	Equity	M$ 5.2	45%
Of which goodwill	M$ 0.6	6%	Of which share capital	M$ 4.0	35%
Gross tangible assets	M$ 0.9	8%	Bank loans	M$ 2.5	22%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 3.0	26%
Depreciations	M$ -2.8	-24%
Net fixed assets	M$ 4.3	37%	Permanent capital	M$ 7.8	67%
Stocks	M$ 0.3	3%	Payables	M$ 1.1	10%
Receivables	M$ 4.5	39%	Other liabilities	M$ 2.7	23%
Cash	M$ 2.5	22%
Other assets	M$ 0.0	0%
Current assets	M$ 7.3	63%	Short term debts	M$ 3.9	33%
total assets	M$ 11.6	100%	total liabilities	M$ 11.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 30 days)	M$ 0.3	4%
Receivables (payment terms : 195 - 234 days)	M$ 4.5	65%
Other assets	M$ 0.0	0%
Payables (payment terms : 96 - 115 days)	M$ -1.1	-16%
Other liabilities	M$ -2.7	-39%
Net working capital (A)	M$ 1.0	14%
Permanent capital	M$ 7.8	111%
Net fixed assets	M$ -4.3	-61%
Working capital (B)	M$ 3.5	50%
Cash (B - A)	M$ 2.5	36%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 7.0

Assets M$ 11.6

60%

Profit rate

Operating income M$ -0.1

Turnover M$ 7.0

-1.3%

Return on investment

Operating income M$ -0.1

Assets M$ 11.6

-0.8%

1 - General information

78 companies 4.0%

69,339 employees 7.9%

~ 889 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 300	100%	+7.2%
Purchases & stocks variance	M$ -36	-12%	-1.9 points
Gross margin	M$ 264	88%	+1.9 points
Operating expenses & revenues	M$ -135	-45%	+1.8 points
Taxes and subsidies	M$ 4	1%	+0.0 points
Value added at factor costs	M$ 105	35%	-0.1 points
Wages costs (1 employee = K$ 89)	M$ -79	-26%	+0.6 points
Gross operating surplus	M$ 26	9%	-0.6 points
Depreciation and provisions	M$ -11	-4%	+0.1 points
Operating income	M$ 14	5%	-0.7 points
Financial incomes and costs	M$ -1	0%	-0.2 points
Earnings before taxes	M$ 15	5%	-0.9 points
Exceptional incomes and costs	M$ -6	-2%	+0.2 points
Income tax	M$ -1	0%	-0.7 points
Net income	M$ 8	3%	-0.4 points
Self-financing capacity	M$ 23	8%	+0.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 216	34%	Equity	M$ 242	38%
Of which goodwill	M$ 93	15%	Of which share capital	M$ 137	21%
Gross tangible assets	M$ 54	8%	Bank loans	M$ 186	29%
Of which lands	M$ 5	1%
Gross financial capital assets	M$ 372	58%
Depreciations	M$ -315	-49%
Net fixed assets	M$ 327	51%	Permanent capital	M$ 428	67%
Stocks	M$ 14	2%	Payables	M$ 52	8%
Receivables	M$ 241	38%	Other liabilities	M$ 159	25%
Cash	M$ 50	8%
Other assets	M$ 6	1%
Current assets	M$ 311	49%	Short term debts	M$ 210	33%
total assets	M$ 638	100%	total liabilities	M$ 638	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 25 days)	M$ 14	5%
Receivables (payment terms : 241 - 290 days)	M$ 241	80%
Other assets	M$ 6	2%
Payables (payment terms : 78 - 93 days)	M$ -52	-17%
Other liabilities	M$ -159	-53%
Net working capital (A)	M$ 51	17%
Permanent capital	M$ 428	143%
Net fixed assets	M$ -327	-109%
Working capital (B)	M$ 101	34%
Cash (B - A)	M$ 50	17%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 300

Assets M$ 638

47%

Profit rate

Operating income M$ 14

Turnover M$ 300

4.8%

Return on investment

Operating income M$ 14

Assets M$ 638

2.3%

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