P - Education

Statistics Section P

Description

This section includes teaching at all levels and for all disciplines. Courses may be given orally or in writing and may be broadcast on radio, television, the Internet or by correspondence. It includes not only the education provided by the different institutions making up the traditional school system at its different levels, but also adult education, literacy programmes, etc. Also included are military schools and academies, educational activities organized in prisons, etc. at their respective levels. This section includes public and private education.

Activities

85 - Education

1 - General information

141,562 companies 5.3%

105,493 employees -1.7%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 108	100%	+5.3%
Purchases & stocks variance	K$ -5	-4%	+0.4 points
Gross margin	K$ 103	96%	-0.4 points
Operating expenses & revenues	K$ -52	-48%	+1.7 points
Taxes and subsidies	K$ -1	-1%	-0.1 points
Value added at factor costs	K$ 52	48%	-2.4 points
Wages costs (1 employee = K$ 54)	K$ -40	-38%	-2.1 points
Gross operating surplus	K$ 11	11%	-0.3 points
Depreciation and provisions	K$ -5	-5%	+0.6 points
Operating income	K$ 6	6%	-0.9 points
Financial incomes and costs	K$ 0	0%	-0.3 points
Earnings before taxes	K$ 6	6%	-1.2 points
Exceptional incomes and costs	K$ 2	2%	-1.4 points
Income tax	K$ -2	-1%	-0.1 points
Net income	K$ 6	6%	+0.2 points
Self-financing capacity	K$ 11	10%	+0.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 15	8%	Equity	K$ 69	38%
Of which goodwill	K$ 6	3%	Of which share capital	K$ 41	22%
Gross tangible assets	K$ 70	38%	Bank loans	K$ 48	26%
Of which lands	K$ 2	1%
Gross financial capital assets	K$ 51	28%
Depreciations	K$ -37	-20%
Net fixed assets	K$ 100	55%	Permanent capital	K$ 116	64%
Stocks	K$ 2	1%	Payables	K$ 15	8%
Receivables	K$ 53	29%	Other liabilities	K$ 52	29%
Cash	K$ 30	16%
Other assets	K$ -3	-1%
Current assets	K$ 83	45%	Short term debts	K$ 67	36%
total assets	K$ 183	100%	total liabilities	K$ 183	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 15 days)	K$ 2	2%
Receivables (payment terms : 149 - 179 days)	K$ 53	50%
Other assets	K$ -3	-2%
Payables (payment terms : 76 - 92 days)	K$ -15	-13%
Other liabilities	K$ -52	-49%
Net working capital (A)	K$ -14	-13%
Permanent capital	K$ 116	108%
Net fixed assets	K$ -100	-93%
Working capital (B)	K$ 16	15%
Cash (B - A)	K$ 30	28%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 108

Assets K$ 183

59%

Profit rate

Operating income K$ 6

Turnover K$ 108

5.7%

Return on investment

Operating income K$ 6

Assets K$ 183

3.3%

1 - General information

139,875 companies 5.4%

37,682 employees -3.0%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 49	100%	+0.4%
Purchases & stocks variance	K$ -2	-4%	-0.1 points
Gross margin	K$ 47	96%	+0.1 points
Operating expenses & revenues	K$ -23	-48%	+0.8 points
Taxes and subsidies	K$ 1	2%	-0.1 points
Value added at factor costs	K$ 23	48%	-0.7 points
Wages costs (1 employee = K$ 58)	K$ -16	-32%	-1.0 points
Gross operating surplus	K$ 8	16%	+0.3 points
Depreciation and provisions	K$ -3	-7%	+0.4 points
Operating income	K$ 5	9%	-0.1 points
Financial incomes and costs	K$ 0	0%	+0.1 points
Earnings before taxes	K$ 4	9%	0.0 points
Exceptional incomes and costs	K$ 0	1%	+0.1 points
Income tax	K$ -1	-1%	-0.1 points
Net income	K$ 4	9%	0.0 points
Self-financing capacity	K$ 7	15%	+0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 7	8%	Equity	K$ 30	37%
Of which goodwill	K$ 3	3%	Of which share capital	K$ 18	23%
Gross tangible assets	K$ 37	46%	Bank loans	K$ 27	33%
Of which lands	K$ 0	1%
Gross financial capital assets	K$ 19	23%
Depreciations	K$ -11	-13%
Net fixed assets	K$ 52	64%	Permanent capital	K$ 57	70%
Stocks	K$ 2	2%	Payables	K$ 4	5%
Receivables	K$ 15	18%	Other liabilities	K$ 20	25%
Cash	K$ 16	20%
Other assets	K$ -4	-4%
Current assets	K$ 29	36%	Short term debts	K$ 24	30%
total assets	K$ 81	100%	total liabilities	K$ 81	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 25 days)	K$ 2	4%
Receivables (payment terms : 91 - 109 days)	K$ 15	30%
Other assets	K$ -4	-7%
Payables (payment terms : 51 - 61 days)	K$ -4	-9%
Other liabilities	K$ -20	-41%
Net working capital (A)	K$ -11	-23%
Permanent capital	K$ 57	117%
Net fixed assets	K$ -52	-107%
Working capital (B)	K$ 5	10%
Cash (B - A)	K$ 16	33%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 49

Assets K$ 81

60%

Profit rate

Operating income K$ 5

Turnover K$ 49

9.3%

Return on investment

Operating income K$ 5

Assets K$ 81

5.6%

1 - General information

1,656 companies -0.1%

48,066 employees 1.3%

~ 29 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 3.1	100%	+6.9%
Purchases & stocks variance	M$ -0.1	-2%	-0.3 points
Gross margin	M$ 3.0	98%	+0.3 points
Operating expenses & revenues	M$ -1.5	-48%	+0.7 points
Taxes and subsidies	M$ 0.0	0%	-0.2 points
Value added at factor costs	M$ 1.5	50%	-1.2 points
Wages costs (1 employee = K$ 46)	M$ -1.3	-43%	-0.9 points
Gross operating surplus	M$ 0.2	7%	-0.3 points
Depreciation and provisions	M$ -0.1	-2%	0.0 points
Operating income	M$ 0.2	5%	-0.3 points
Financial incomes and costs	M$ 0.0	0%	0.0 points
Earnings before taxes	M$ 0.1	5%	-0.3 points
Exceptional incomes and costs	M$ 0.0	1%	+0.9 points
Income tax	M$ 0.0	-1%	-0.4 points
Net income	M$ 0.1	4%	-0.8 points
Self-financing capacity	M$ 0.2	5%	+0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	11%	Equity	M$ 1.6	41%
Of which goodwill	M$ 0.2	5%	Of which share capital	M$ 0.8	20%
Gross tangible assets	M$ 1.3	32%	Bank loans	M$ 0.8	19%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.8	20%
Depreciations	M$ -1.1	-27%
Net fixed assets	M$ 1.4	36%	Permanent capital	M$ 2.4	61%
Stocks	M$ 0.0	1%	Payables	M$ 0.4	11%
Receivables	M$ 1.6	40%	Other liabilities	M$ 1.1	29%
Cash	M$ 0.9	22%
Other assets	M$ 0.1	2%
Current assets	M$ 2.5	64%	Short term debts	M$ 1.6	39%
total assets	M$ 4.0	100%	total liabilities	M$ 4.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 7 days)	M$ 0.0	1%
Receivables (payment terms : 152 - 182 days)	M$ 1.6	51%
Other assets	M$ 0.1	2%
Payables (payment terms : 82 - 98 days)	M$ -0.4	-14%
Other liabilities	M$ -1.1	-37%
Net working capital (A)	M$ 0.1	3%
Permanent capital	M$ 2.4	77%
Net fixed assets	M$ -1.4	-46%
Working capital (B)	M$ 1.0	32%
Cash (B - A)	M$ 0.9	28%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 3.1

Assets M$ 4.0

78%

Profit rate

Operating income M$ 0.2

Turnover M$ 3.1

4.9%

Return on investment

Operating income M$ 0.2

Assets M$ 4.0

3.8%

1 - General information

31 companies -3.1%

19,745 employees -6.3%

~ 637 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 107	100%	+14.2%
Purchases & stocks variance	M$ -8	-7%	+2.3 points
Gross margin	M$ 99	93%	-2.3 points
Operating expenses & revenues	M$ -54	-50%	+5.5 points
Taxes and subsidies	M$ -6	-6%	-0.4 points
Value added at factor costs	M$ 50	47%	-8.3 points
Wages costs (1 employee = K$ 68)	M$ -43	-40%	-7.5 points
Gross operating surplus	M$ 7	6%	-0.8 points
Depreciation and provisions	M$ -7	-7%	+2.1 points
Operating income	M$ -1	0%	-2.9 points
Financial incomes and costs	M$ 0	0%	-1.6 points
Earnings before taxes	M$ -1	-1%	-4.5 points
Exceptional incomes and costs	M$ 5	5%	-8.3 points
Income tax	M$ -2	-2%	+0.5 points
Net income	M$ 2	2%	+3.3 points
Self-financing capacity	M$ 8	8%	+3.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 16	6%	Equity	M$ 93	36%
Of which goodwill	M$ 7	3%	Of which share capital	M$ 62	24%
Gross tangible assets	M$ 84	32%	Bank loans	M$ 55	21%
Of which lands	M$ 4	2%
Gross financial capital assets	M$ 109	42%
Depreciations	M$ -64	-24%
Net fixed assets	M$ 146	56%	Permanent capital	M$ 148	57%
Stocks	M$ 1	1%	Payables	M$ 24	9%
Receivables	M$ 94	36%	Other liabilities	M$ 89	34%
Cash	M$ 18	7%
Other assets	M$ 0	0%
Current assets	M$ 114	44%	Short term debts	M$ 113	43%
total assets	M$ 261	100%	total liabilities	M$ 261	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 9 days)	M$ 1	1%
Receivables (payment terms : 264 - 316 days)	M$ 94	88%
Other assets	M$ 0	0%
Payables (payment terms : 116 - 139 days)	M$ -24	-23%
Other liabilities	M$ -89	-83%
Net working capital (A)	M$ -17	-16%
Permanent capital	M$ 148	138%
Net fixed assets	M$ -146	-137%
Working capital (B)	M$ 2	1%
Cash (B - A)	M$ 18	17%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 107

Assets M$ 261

41%

Profit rate

Operating income M$ -1

Turnover M$ 107

-0.5%

Return on investment

Operating income M$ -1

Assets M$ 261

-0.2%

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