C - Manufacturing industry

Statistics     Section C

1 - General information

178,774 companies 1.3%
217,992 employees -5.7%
~ 1 employees
per company

2 - Income statement

Average % Trend
Out of taxes turnover K$ 207 100% +1.1%
Purchases & stocks variance K$ -69 -33% +0.4 points
Gross margin K$ 138 67% -0.4 points
Operating expenses & revenues K$ -57 -27% 0.0 points
Taxes and subsidies K$ 2 1% -0.1 points
Value added at factor costs K$ 80 39% -0.5 points
Wages costs  (1 employee = K$ 52) K$ -64 -31% -0.7 points
Gross operating surplus K$ 16 8% +0.2 points
Depreciation and provisions K$ -8 -4% +0.3 points
Operating income K$ 9 4% -0.1 points
Financial incomes and costs K$ 1 1% -0.8 points
Earnings before taxes K$ 7 4% -1.0 points
Exceptional incomes and costs K$ 2 1% +0.1 points
Income tax K$ -1 -1% 0.0 points
Net income K$ 8 4% -1.1 points
Self-financing capacity K$ 15 7% +2.1 points

3 - Balance sheet

Assets Average % Liabilities Average %
Gross intangible assets K$ 29 15% Equity K$ 78 41%
Of which goodwill K$ 24 13% Of which share capital K$ 34 18%
Gross tangible assets K$ 97 51% Bank loans K$ 47 25%
Of which lands K$ 1 1%
Gross financial capital assets K$ 21 11%
Depreciations K$ -68 -36%
Net fixed assets K$ 80 42% Permanent capital K$ 125 66%
Stocks K$ 20 11% Payables K$ 24 13%
Receivables K$ 51 27% Other liabilities K$ 41 21%
Cash K$ 44 23%
Other assets K$ -4 -2%
Current assets K$ 110 58% Short term debts K$ 65 34%
total assets K$ 190 100% total liabilities K$ 190 100%

4 - Cash

Average % Turnover
Stocks  (stock cover : 58 days) K$ 20 10%
Receivables  (payment terms : 73 - 88 days) K$ 51 24%
Other assets K$ -4 -2%
Payables  (payment terms : 57 - 68 days) K$ -24 -12%
Other liabilities K$ -41 -20%
Net working capital (A) K$ 2 1%
Permanent capital K$ 125 60%
Net fixed assets K$ -80 -38%
Working capital (B) K$ 46 22%
Cash (B - A) K$ 44 21%

5 - Profitability analysis

Asset turnover ratio
Turnover K$ 207
Assets K$ 190
109%
Profit rate

Operating income K$ 9
Turnover K$ 207
4.1%
Return on investment
Operating income K$ 9
Assets K$ 190
4.5%