61 - Telecommunications

Statistics Section J Division 61

Description

This division covers the provision of telecommunications and related services, that is, the transmission of voice, data, text, sound and images. Transmission facilities providing these activities may be based on a single technology or a combination of several technologies. The common characteristic of the activities classified in this division is that they transmit content without having participated in its creation.

Similar activities

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

1 - General information

2,986 companies 0.7%

142,923 employees 0.8%

~ 48 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 19.4	100%	+3.5%
Purchases & stocks variance	M$ -0.8	-4%	-0.2 points
Gross margin	M$ 18.6	96%	-1.9 points
Operating expenses & revenues	M$ -8.4	-43%	+1.4 points
Taxes and subsidies	M$ 0.7	3%	+0.1 points
Value added at factor costs	M$ 8.9	46%	-0.6 points
Wages costs (1 employee = K$ 78)	M$ -3.8	-19%	-1.2 points
Gross operating surplus	M$ 5.1	27%	+0.5 points
Depreciation and provisions	M$ -2.7	-14%	-0.3 points
Operating income	M$ 2.5	13%	+0.8 points
Financial incomes and costs	M$ 1.0	5%	-3.0 points
Earnings before taxes	M$ 1.5	8%	-2.3 points
Exceptional incomes and costs	M$ -0.4	-2%	-2.2 points
Income tax	M$ -0.4	-2%	+0.8 points
Net income	M$ 0.7	4%	-0.9 points
Self-financing capacity	M$ 3.7	19%	-2.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 22.9	36%	Equity	M$ 23.2	37%
Of which goodwill	M$ 10.4	16%	Of which share capital	M$ 14.4	23%
Gross tangible assets	M$ 38.9	61%	Bank loans	M$ 25.0	39%
Of which lands	M$ 0.2	0%
Gross financial capital assets	M$ 26.5	42%
Depreciations	M$ -37.9	-60%
Net fixed assets	M$ 50.4	79%	Permanent capital	M$ 48.2	76%
Stocks	M$ 0.6	1%	Payables	M$ 3.5	6%
Receivables	M$ 8.4	13%	Other liabilities	M$ 11.7	18%
Cash	M$ 3.6	6%
Other assets	M$ 0.5	1%
Current assets	M$ 13.0	21%	Short term debts	M$ 15.2	24%
total assets	M$ 63.4	100%	total liabilities	M$ 63.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 19 days)	M$ 0.6	3%
Receivables (payment terms : 130 - 156 days)	M$ 8.4	43%
Other assets	M$ 0.5	3%
Payables (payment terms : 97 - 117 days)	M$ -3.5	-18%
Other liabilities	M$ -11.7	-60%
Net working capital (A)	M$ -5.8	-30%
Permanent capital	M$ 48.2	248%
Net fixed assets	M$ -50.4	-260%
Working capital (B)	M$ -2.2	-11%
Cash (B - A)	M$ 3.6	18%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 19.4

Assets M$ 63.4

31%

Profit rate

Operating income M$ 2.5

Turnover M$ 19.4

12.8%

Return on investment

Operating income M$ 2.5

Assets M$ 63.4

3.9%

1 - General information

2,653 companies 0.7%

2,894 employees 5.3%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 229	100%	+3.1%
Purchases & stocks variance	K$ -27	-12%	+10.6 points
Gross margin	K$ 202	88%	-10.6 points
Operating expenses & revenues	K$ -137	-60%	-15.5 points
Taxes and subsidies	K$ 1	1%	+0.2 points
Value added at factor costs	K$ 66	29%	+5.7 points
Wages costs (1 employee = K$ 56)	K$ -61	-27%	+0.9 points
Gross operating surplus	K$ 5	2%	+4.9 points
Depreciation and provisions	K$ -3	-1%	+3.5 points
Operating income	K$ 2	1%	+1.4 points
Financial incomes and costs	K$ 0	0%	-1.3 points
Earnings before taxes	K$ 2	1%	+0.1 points
Exceptional incomes and costs	K$ 5	2%	-1.4 points
Income tax	K$ -3	-1%	+0.4 points
Net income	K$ 4	2%	+1.0 points
Self-financing capacity	K$ 5	2%	+5.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 25	6%	Equity	K$ 208	50%
Of which goodwill	K$ 6	2%	Of which share capital	K$ 87	21%
Gross tangible assets	K$ 117	28%	Bank loans	K$ 120	28%
Of which lands	K$ 3	1%
Gross financial capital assets	K$ 95	23%
Depreciations	K$ -39	-9%
Net fixed assets	K$ 199	47%	Permanent capital	K$ 328	78%
Stocks	K$ 6	1%	Payables	K$ 39	9%
Receivables	K$ 169	40%	Other liabilities	K$ 53	13%
Cash	K$ 63	15%
Other assets	K$ -17	-4%
Current assets	K$ 221	53%	Short term debts	K$ 92	22%
total assets	K$ 420	100%	total liabilities	K$ 420	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 12 days)	K$ 6	3%
Receivables (payment terms : 222 - 266 days)	K$ 169	74%
Other assets	K$ -17	-8%
Payables (payment terms : 63 - 76 days)	K$ -39	-17%
Other liabilities	K$ -53	-23%
Net working capital (A)	K$ 66	29%
Permanent capital	K$ 328	143%
Net fixed assets	K$ -199	-87%
Working capital (B)	K$ 129	56%
Cash (B - A)	K$ 63	28%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 229

Assets K$ 420

55%

Profit rate

Operating income K$ 2

Turnover K$ 229

0.7%

Return on investment

Operating income K$ 2

Assets K$ 420

0.4%

1 - General information

297 companies 0.0%

8,009 employees 3.4%

~ 27 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 8.7	100%	+3.0%
Purchases & stocks variance	M$ -0.8	-9%	-4.7 points
Gross margin	M$ 7.9	91%	+4.7 points
Operating expenses & revenues	M$ -5.2	-60%	+6.4 points
Taxes and subsidies	M$ 0.1	1%	-0.1 points
Value added at factor costs	M$ 2.4	28%	-1.5 points
Wages costs (1 employee = K$ 68)	M$ -1.8	-21%	-0.4 points
Gross operating surplus	M$ 0.6	6%	-1.2 points
Depreciation and provisions	M$ -0.4	-4%	-1.1 points
Operating income	M$ 0.2	2%	0.0 points
Financial incomes and costs	M$ -0.1	-1%	+0.2 points
Earnings before taxes	M$ 0.2	3%	+0.2 points
Exceptional incomes and costs	M$ 0.1	1%	-0.3 points
Income tax	M$ -0.1	-1%	-0.1 points
Net income	M$ 0.2	3%	+0.6 points
Self-financing capacity	M$ 0.6	6%	-1.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 2.0	15%	Equity	M$ 3.6	27%
Of which goodwill	M$ 0.6	5%	Of which share capital	M$ 2.2	16%
Gross tangible assets	M$ 6.6	49%	Bank loans	M$ 4.1	31%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 2.8	21%
Depreciations	M$ -5.4	-40%
Net fixed assets	M$ 6.0	45%	Permanent capital	M$ 7.7	58%
Stocks	M$ 0.2	2%	Payables	M$ 1.9	14%
Receivables	M$ 4.6	34%	Other liabilities	M$ 3.7	28%
Cash	M$ 2.6	20%
Other assets	M$ -0.1	0%
Current assets	M$ 7.3	55%	Short term debts	M$ 5.7	42%
total assets	M$ 13.4	100%	total liabilities	M$ 13.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 12 days)	M$ 0.2	3%
Receivables (payment terms : 158 - 189 days)	M$ 4.6	53%
Other assets	M$ -0.1	-1%
Payables (payment terms : 85 - 102 days)	M$ -1.9	-22%
Other liabilities	M$ -3.7	-43%
Net working capital (A)	M$ -0.9	-11%
Permanent capital	M$ 7.7	89%
Net fixed assets	M$ -6.0	-70%
Working capital (B)	M$ 1.7	19%
Cash (B - A)	M$ 2.6	30%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 8.7

Assets M$ 13.4

65%

Profit rate

Operating income M$ 0.2

Turnover M$ 8.7

2.1%

Return on investment

Operating income M$ 0.2

Assets M$ 13.4

1.4%

1 - General information

36 companies 2.9%

132,020 employees 0.5%

~ 3,667 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1,519	100%	+3.6%
Purchases & stocks variance	M$ -58	-4%	-0.2 points
Gross margin	M$ 1,461	96%	-2.2 points
Operating expenses & revenues	M$ -642	-42%	+1.4 points
Taxes and subsidies	M$ 53	4%	+0.1 points
Value added at factor costs	M$ 713	47%	-0.7 points
Wages costs (1 employee = K$ 80)	M$ -292	-19%	-1.2 points
Gross operating surplus	M$ 422	28%	+0.6 points
Depreciation and provisions	M$ -218	-14%	-0.3 points
Operating income	M$ 204	13%	+0.8 points
Financial incomes and costs	M$ 82	5%	-3.2 points
Earnings before taxes	M$ 122	8%	-2.4 points
Exceptional incomes and costs	M$ -30	-2%	-2.2 points
Income tax	M$ -35	-2%	+0.8 points
Net income	M$ 57	4%	-1.0 points
Self-financing capacity	M$ 302	20%	-3.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 1,878	37%	Equity	M$ 1,879	37%
Of which goodwill	M$ 860	17%	Of which share capital	M$ 1,167	23%
Gross tangible assets	M$ 3,162	62%	Bank loans	M$ 2,027	40%
Of which lands	M$ 18	0%
Gross financial capital assets	M$ 2,168	42%
Depreciations	M$ -3,095	-60%
Net fixed assets	M$ 4,113	80%	Permanent capital	M$ 3,906	76%
Stocks	M$ 46	1%	Payables	M$ 274	5%
Receivables	M$ 645	13%	Other liabilities	M$ 937	18%
Cash	M$ 269	5%
Other assets	M$ 46	1%
Current assets	M$ 1,005	20%	Short term debts	M$ 1,211	24%
total assets	M$ 5,118	100%	total liabilities	M$ 5,118	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 20 days)	M$ 46	3%
Receivables (payment terms : 127 - 153 days)	M$ 645	42%
Other assets	M$ 46	3%
Payables (payment terms : 99 - 118 days)	M$ -274	-18%
Other liabilities	M$ -937	-62%
Net working capital (A)	M$ -475	-31%
Permanent capital	M$ 3,906	257%
Net fixed assets	M$ -4,113	-271%
Working capital (B)	M$ -207	-14%
Cash (B - A)	M$ 269	18%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1,519

Assets M$ 5,118

30%

Profit rate

Operating income M$ 204

Turnover M$ 1,519

13.4%

Return on investment

Operating income M$ 204

Assets M$ 5,118

4.0%

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