60 - Programming and broadcasting

Statistics Section J Division 60

Description

This division includes the publishing activities of radio and television channels, consisting of the creation of content, in the form of schedules of programmes (or complete programmes) of radio and television, before broadcasting it or making the necessary arrangements for its broadcast. Data dissemination is also included and is generally integrated into the broadcasting of radio and television programmes. Broadcasting can use several technologies : radio, satellite, cable or Internet. This division also includes the production of programming grids for cable, satellite, digital microwave, etc. on a subscription basis.

Similar activities

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

1 - General information

443 companies -0.9%

53,476 employees 30.4%

~ 121 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 55.0	100%	+49.2%
Purchases & stocks variance	M$ -11.1	-20%	+6.0 points
Gross margin	M$ 43.9	80%	-6.0 points
Operating expenses & revenues	M$ -17.6	-32%	+8.0 points
Taxes and subsidies	M$ 1.2	2%	+0.4 points
Value added at factor costs	M$ 17.0	31%	-6.2 points
Wages costs (1 employee = K$ 89)	M$ -10.7	-19%	-2.5 points
Gross operating surplus	M$ 6.2	11%	-3.8 points
Depreciation and provisions	M$ -6.1	-11%	-2.6 points
Operating income	M$ 0.2	0%	-1.1 points
Financial incomes and costs	M$ -0.4	-1%	-2.4 points
Earnings before taxes	M$ 0.6	1%	-3.5 points
Exceptional incomes and costs	M$ 2.7	5%	-4.7 points
Income tax	M$ -0.3	-1%	+2.3 points
Net income	M$ 2.9	5%	-1.2 points
Self-financing capacity	M$ 11.1	20%	-5.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 45	23%	Equity	M$ 97	50%
Of which goodwill	M$ 7	4%	Of which share capital	M$ 68	35%
Gross tangible assets	M$ 16	8%	Bank loans	M$ 44	23%
Of which lands	M$ 1	0%
Gross financial capital assets	M$ 136	70%
Depreciations	M$ -79	-40%
Net fixed assets	M$ 117	60%	Permanent capital	M$ 141	72%
Stocks	M$ 5	3%	Payables	M$ 12	6%
Receivables	M$ 59	30%	Other liabilities	M$ 42	21%
Cash	M$ 12	6%
Other assets	M$ 1	1%
Current assets	M$ 77	40%	Short term debts	M$ 54	28%
total assets	M$ 195	100%	total liabilities	M$ 195	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 52 days)	M$ 5	9%
Receivables (payment terms : 321 - 385 days)	M$ 59	107%
Other assets	M$ 1	2%
Payables (payment terms : 102 - 122 days)	M$ -12	-22%
Other liabilities	M$ -42	-76%
Net working capital (A)	M$ 11	21%
Permanent capital	M$ 141	256%
Net fixed assets	M$ -117	-213%
Working capital (B)	M$ 23	43%
Cash (B - A)	M$ 12	22%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 55

Assets M$ 195

28%

Profit rate

Operating income M$ 0

Turnover M$ 55

0.3%

Return on investment

Operating income M$ 0

Assets M$ 195

0.1%

1 - General information

372 companies -1.1%

773 employees 17.5%

~ 2 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 226	100%	+17.1%
Purchases & stocks variance	K$ -1	-1%	+2.1 points
Gross margin	K$ 225	99%	-3.0 points
Operating expenses & revenues	K$ -117	-52%	-6.5 points
Taxes and subsidies	K$ -10	-4%	+2.4 points
Value added at factor costs	K$ 102	45%	+6.3 points
Wages costs (1 employee = K$ 40)	K$ -83	-36%	+0.6 points
Gross operating surplus	K$ 20	9%	+5.7 points
Depreciation and provisions	K$ -24	-10%	+0.9 points
Operating income	K$ -4	-2%	+4.8 points
Financial incomes and costs	K$ -4	-2%	+1.7 points
Earnings before taxes	K$ 1	0%	+6.5 points
Exceptional incomes and costs	K$ 2	1%	-3.1 points
Income tax	K$ -3	-1%	+0.3 points
Net income	K$ 0	0%	+9.3 points
Self-financing capacity	K$ 14	6%	+1.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 67	21%	Equity	K$ 30	9%
Of which goodwill	K$ 4	1%	Of which share capital	K$ 66	21%
Gross tangible assets	K$ 84	26%	Bank loans	K$ 60	19%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 34	11%
Depreciations	K$ -128	-40%
Net fixed assets	K$ 58	18%	Permanent capital	K$ 90	28%
Stocks	K$ 1	0%	Payables	K$ 104	32%
Receivables	K$ 179	56%	Other liabilities	K$ 127	40%
Cash	K$ 72	23%
Other assets	K$ 10	3%
Current assets	K$ 262	82%	Short term debts	K$ 230	72%
total assets	K$ 320	100%	total liabilities	K$ 320	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 3 days)	K$ 1	0%
Receivables (payment terms : 238 - 285 days)	K$ 179	79%
Other assets	K$ 10	4%
Payables (payment terms : 242 - 291 days)	K$ -104	-46%
Other liabilities	K$ -127	-56%
Net working capital (A)	K$ -40	-18%
Permanent capital	K$ 90	40%
Net fixed assets	K$ -58	-25%
Working capital (B)	K$ 32	14%
Cash (B - A)	K$ 72	32%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 226

Assets K$ 320

71%

Profit rate

Operating income K$ -4

Turnover K$ 226

-1.7%

Return on investment

Operating income K$ -4

Assets K$ 320

-1.2%

1 - General information

58 companies 0.0%

1,900 employees 21.3%

~ 33 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 6.9	100%	+13.9%
Purchases & stocks variance	M$ -0.3	-4%	-13.6 points
Gross margin	M$ 6.6	96%	+13.6 points
Operating expenses & revenues	M$ -4.7	-68%	+15.6 points
Taxes and subsidies	M$ -0.6	-8%	-0.9 points
Value added at factor costs	M$ 2.6	38%	+6.4 points
Wages costs (1 employee = K$ 68)	M$ -2.2	-33%	-1.7 points
Gross operating surplus	M$ 0.4	5%	+8.1 points
Depreciation and provisions	M$ -0.5	-8%	+2.5 points
Operating income	M$ -0.2	-3%	+5.7 points
Financial incomes and costs	M$ 0.2	2%	+2.1 points
Earnings before taxes	M$ -0.3	-5%	+7.7 points
Exceptional incomes and costs	M$ -0.4	-6%	+7.4 points
Income tax	M$ -0.2	-3%	+1.3 points
Net income	M$ -1.0	-14%	-0.9 points
Self-financing capacity	M$ 0.0	0%	+7.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 2.1	14%	Equity	M$ 6.3	42%
Of which goodwill	M$ 0.3	2%	Of which share capital	M$ 4.7	32%
Gross tangible assets	M$ 2.6	17%	Bank loans	M$ 3.0	20%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 6.9	46%
Depreciations	M$ -5.5	-37%
Net fixed assets	M$ 6.1	41%	Permanent capital	M$ 9.3	63%
Stocks	M$ 0.2	2%	Payables	M$ 2.7	18%
Receivables	M$ 5.7	38%	Other liabilities	M$ 2.8	19%
Cash	M$ 2.6	18%
Other assets	M$ 0.3	2%
Current assets	M$ 8.8	59%	Short term debts	M$ 5.6	37%
total assets	M$ 14.9	100%	total liabilities	M$ 14.9	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 18 days)	M$ 0.2	4%
Receivables (payment terms : 247 - 297 days)	M$ 5.7	82%
Other assets	M$ 0.3	4%
Payables (payment terms : 164 - 197 days)	M$ -2.7	-40%
Other liabilities	M$ -2.8	-41%
Net working capital (A)	M$ 0.6	9%
Permanent capital	M$ 9.3	135%
Net fixed assets	M$ -6.1	-88%
Working capital (B)	M$ 3.2	47%
Cash (B - A)	M$ 2.6	38%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 6.9

Assets M$ 14.9

46%

Profit rate

Operating income M$ -0.2

Turnover M$ 6.9

-2.6%

Return on investment

Operating income M$ -0.2

Assets M$ 14.9

-1.2%

1 - General information

13 companies 0.0%

50,803 employees 30.9%

~ 3,908 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1,836	100%	+50.1%
Purchases & stocks variance	M$ -376	-20%	+6.4 points
Gross margin	M$ 1,460	80%	-6.4 points
Operating expenses & revenues	M$ -575	-31%	+8.1 points
Taxes and subsidies	M$ 43	2%	+0.5 points
Value added at factor costs	M$ 563	31%	-6.5 points
Wages costs (1 employee = K$ 90)	M$ -353	-19%	-2.4 points
Gross operating surplus	M$ 210	11%	-4.1 points
Depreciation and provisions	M$ -204	-11%	-2.8 points
Operating income	M$ 7	0%	-1.3 points
Financial incomes and costs	M$ -13	-1%	-2.5 points
Earnings before taxes	M$ 20	1%	-3.8 points
Exceptional incomes and costs	M$ 94	5%	-4.9 points
Income tax	M$ -11	-1%	+2.4 points
Net income	M$ 104	6%	-1.4 points
Self-financing capacity	M$ 378	21%	-5.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 1,520	23%	Equity	M$ 3,262	50%
Of which goodwill	M$ 244	4%	Of which share capital	M$ 2,288	35%
Gross tangible assets	M$ 516	8%	Bank loans	M$ 1,491	23%
Of which lands	M$ 21	0%
Gross financial capital assets	M$ 4,590	70%
Depreciations	M$ -2,657	-41%
Net fixed assets	M$ 3,968	61%	Permanent capital	M$ 4,753	72%
Stocks	M$ 177	3%	Payables	M$ 405	6%
Receivables	M$ 1,976	30%	Other liabilities	M$ 1,399	21%
Cash	M$ 399	6%
Other assets	M$ 37	1%
Current assets	M$ 2,588	39%	Short term debts	M$ 1,803	28%
total assets	M$ 6,557	100%	total liabilities	M$ 6,557	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 53 days)	M$ 177	10%
Receivables (payment terms : 323 - 387 days)	M$ 1,976	108%
Other assets	M$ 37	2%
Payables (payment terms : 100 - 120 days)	M$ -405	-22%
Other liabilities	M$ -1,399	-76%
Net working capital (A)	M$ 386	21%
Permanent capital	M$ 4,753	259%
Net fixed assets	M$ -3,968	-216%
Working capital (B)	M$ 785	43%
Cash (B - A)	M$ 399	22%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1,836

Assets M$ 6,557

28%

Profit rate

Operating income M$ 7

Turnover M$ 1,836

0.4%

Return on investment

Operating income M$ 7

Assets M$ 6,557

0.1%

Create my business plan