H - Transportation and storage

Statistics Section H

Description

This section covers activities related to the regular and non-scheduled transport of passengers and goods, by rail, road, pipeline, water or air and related activities, such as the operation of transport infrastructure, cargo handling, storage, etc. This section includes rental of transport equipment with driver or pilot. It also includes post and mail activities.

Activities

49 - Land and pipeline transport 50 - Water way transport 51 - Air transport 52 - Air transport 53 - Post and mail activities

1 - General information

134,457 companies 18.6%

1,202,958 employees -0.8%

~ 9 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.6	100%	+0.9%
Purchases & stocks variance	M$ -0.1	-5%	-0.2 points
Gross margin	M$ 1.5	95%	+0.2 points
Operating expenses & revenues	M$ -0.9	-56%	+1.9 points
Taxes and subsidies	M$ 0.0	2%	-0.1 points
Value added at factor costs	M$ 0.6	39%	-1.4 points
Wages costs (1 employee = K$ 54)	M$ -0.5	-30%	-0.2 points
Gross operating surplus	M$ 0.1	9%	-1.2 points
Depreciation and provisions	M$ -0.1	-4%	+0.0 points
Operating income	M$ 0.1	5%	-1.2 points
Financial incomes and costs	M$ 0.0	1%	+0.5 points
Earnings before taxes	M$ 0.1	4%	-0.8 points
Exceptional incomes and costs	M$ 0.0	1%	+0.5 points
Income tax	M$ 0.0	-1%	+0.0 points
Net income	M$ 0.1	3%	-1.3 points
Self-financing capacity	M$ 0.1	7%	-0.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.2	4%	Equity	M$ 1.2	34%
Of which goodwill	M$ 0.0	1%	Of which share capital	M$ 0.4	11%
Gross tangible assets	M$ 3.0	83%	Bank loans	M$ 1.5	41%
Of which lands	M$ 0.2	5%
Gross financial capital assets	M$ 1.0	28%
Depreciations	M$ -1.5	-41%
Net fixed assets	M$ 2.7	75%	Permanent capital	M$ 2.7	74%
Stocks	M$ 0.0	1%	Payables	M$ 0.2	5%
Receivables	M$ 0.7	18%	Other liabilities	M$ 0.7	20%
Cash	M$ 0.3	7%
Other assets	M$ 0.0	-1%
Current assets	M$ 0.9	25%	Short term debts	M$ 0.9	26%
total assets	M$ 3.6	100%	total liabilities	M$ 3.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 14 days)	M$ 0.0	2%
Receivables (payment terms : 123 - 147 days)	M$ 0.7	41%
Other assets	M$ 0.0	-2%
Payables (payment terms : 56 - 67 days)	M$ -0.2	-12%
Other liabilities	M$ -0.7	-45%
Net working capital (A)	M$ -0.3	-16%
Permanent capital	M$ 2.7	166%
Net fixed assets	M$ -2.7	-166%
Working capital (B)	M$ 0.0	0%
Cash (B - A)	M$ 0.3	16%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.6

Assets M$ 3.6

45%

Profit rate

Operating income M$ 0.1

Turnover M$ 1.6

4.8%

Return on investment

Operating income M$ 0.1

Assets M$ 3.6

2.1%

1 - General information

126,383 companies 20.0%

76,513 employees -0.4%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 119	100%	+3.5%
Purchases & stocks variance	K$ -7	-6%	-0.1 points
Gross margin	K$ 112	94%	+0.1 points
Operating expenses & revenues	K$ -65	-55%	+1.7 points
Taxes and subsidies	K$ 1	1%	-0.2 points
Value added at factor costs	K$ 47	39%	-1.3 points
Wages costs (1 employee = K$ 56)	K$ -34	-28%	-0.1 points
Gross operating surplus	K$ 13	11%	-1.2 points
Depreciation and provisions	K$ -5	-4%	-0.2 points
Operating income	K$ 8	7%	-1.0 points
Financial incomes and costs	K$ 0	0%	0.0 points
Earnings before taxes	K$ 8	6%	-1.0 points
Exceptional incomes and costs	K$ 2	1%	-0.2 points
Income tax	K$ -1	-1%	-0.1 points
Net income	K$ 8	7%	-0.8 points
Self-financing capacity	K$ 13	11%	-0.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 25	22%	Equity	K$ 50	44%
Of which goodwill	K$ 11	9%	Of which share capital	K$ 26	22%
Gross tangible assets	K$ 52	46%	Bank loans	K$ 28	24%
Of which lands	K$ 1	1%
Gross financial capital assets	K$ 10	9%
Depreciations	K$ -29	-26%
Net fixed assets	K$ 59	52%	Permanent capital	K$ 78	68%
Stocks	K$ 1	1%	Payables	K$ 11	9%
Receivables	K$ 31	27%	Other liabilities	K$ 25	22%
Cash	K$ 23	20%
Other assets	K$ 0	0%
Current assets	K$ 55	48%	Short term debts	K$ 36	32%
total assets	K$ 114	100%	total liabilities	K$ 114	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 7 days)	K$ 1	1%
Receivables (payment terms : 79 - 94 days)	K$ 31	26%
Other assets	K$ 0	0%
Payables (payment terms : 45 - 53 days)	K$ -11	-9%
Other liabilities	K$ -25	-21%
Net working capital (A)	K$ -3	-3%
Permanent capital	K$ 78	65%
Net fixed assets	K$ -59	-49%
Working capital (B)	K$ 19	16%
Cash (B - A)	K$ 23	19%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 119

Assets K$ 114

105%

Profit rate

Operating income K$ 8

Turnover K$ 119

6.8%

Return on investment

Operating income K$ 8

Assets K$ 114

7.1%

1 - General information

7,702 companies 0.0%

243,598 employees -0.8%

~ 32 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 5.0	100%	+0.8%
Purchases & stocks variance	M$ -0.5	-10%	-0.2 points
Gross margin	M$ 4.5	90%	+0.2 points
Operating expenses & revenues	M$ -2.7	-55%	+0.2 points
Taxes and subsidies	M$ 0.0	1%	+0.0 points
Value added at factor costs	M$ 1.7	34%	-0.2 points
Wages costs (1 employee = K$ 47)	M$ -1.5	-30%	+0.1 points
Gross operating surplus	M$ 0.2	4%	-0.4 points
Depreciation and provisions	M$ -0.1	-2%	-0.1 points
Operating income	M$ 0.1	3%	-0.3 points
Financial incomes and costs	M$ 0.0	0%	-0.2 points
Earnings before taxes	M$ 0.1	3%	-0.5 points
Exceptional incomes and costs	M$ 0.0	1%	-0.4 points
Income tax	M$ 0.0	-1%	-0.1 points
Net income	M$ 0.1	3%	0.0 points
Self-financing capacity	M$ 0.2	3%	-0.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.2	4%	Equity	M$ 1.8	42%
Of which goodwill	M$ 0.1	2%	Of which share capital	M$ 0.6	15%
Gross tangible assets	M$ 2.6	59%	Bank loans	M$ 1.1	25%
Of which lands	M$ 0.1	2%
Gross financial capital assets	M$ 0.7	17%
Depreciations	M$ -1.6	-36%
Net fixed assets	M$ 1.9	44%	Permanent capital	M$ 2.9	67%
Stocks	M$ 0.1	1%	Payables	M$ 0.6	14%
Receivables	M$ 1.7	39%	Other liabilities	M$ 0.8	19%
Cash	M$ 0.7	16%
Other assets	M$ 0.0	1%
Current assets	M$ 2.5	56%	Short term debts	M$ 1.5	33%
total assets	M$ 4.4	100%	total liabilities	M$ 4.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 6 days)	M$ 0.1	1%
Receivables (payment terms : 101 - 121 days)	M$ 1.7	34%
Other assets	M$ 0.0	1%
Payables (payment terms : 57 - 68 days)	M$ -0.6	-12%
Other liabilities	M$ -0.8	-17%
Net working capital (A)	M$ 0.3	6%
Permanent capital	M$ 2.9	58%
Net fixed assets	M$ -1.9	-38%
Working capital (B)	M$ 1.0	20%
Cash (B - A)	M$ 0.7	14%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 5.0

Assets M$ 4.4

114%

Profit rate

Operating income M$ 0.1

Turnover M$ 5.0

2.6%

Return on investment

Operating income M$ 0.1

Assets M$ 4.4

3.0%

1 - General information

372 companies 3.0%

882,847 employees -0.8%

~ 2,373 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 439	100%	+0.7%
Purchases & stocks variance	M$ -19	-4%	-0.2 points
Gross margin	M$ 420	96%	+0.2 points
Operating expenses & revenues	M$ -249	-57%	+2.3 points
Taxes and subsidies	M$ 9	2%	-0.1 points
Value added at factor costs	M$ 177	40%	-1.6 points
Wages costs (1 employee = K$ 56)	M$ -134	-31%	-0.2 points
Gross operating surplus	M$ 43	10%	-1.4 points
Depreciation and provisions	M$ -20	-5%	+0.1 points
Operating income	M$ 22	5%	-1.5 points
Financial incomes and costs	M$ 6	1%	+0.7 points
Earnings before taxes	M$ 16	4%	-0.8 points
Exceptional incomes and costs	M$ 3	1%	+0.8 points
Income tax	M$ -5	-1%	+0.0 points
Net income	M$ 15	3%	-1.7 points
Self-financing capacity	M$ 33	8%	-1.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 46	4%	Equity	M$ 383	33%
Of which goodwill	M$ 7	1%	Of which share capital	M$ 127	11%
Gross tangible assets	M$ 1,003	86%	Bank loans	M$ 498	42%
Of which lands	M$ 64	5%
Gross financial capital assets	M$ 344	29%
Depreciations	M$ -484	-41%
Net fixed assets	M$ 909	78%	Permanent capital	M$ 880	75%
Stocks	M$ 13	1%	Payables	M$ 52	4%
Receivables	M$ 193	16%	Other liabilities	M$ 238	20%
Cash	M$ 70	6%
Other assets	M$ -14	-1%
Current assets	M$ 262	22%	Short term debts	M$ 291	25%
total assets	M$ 1,171	100%	total liabilities	M$ 1,171	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 16 days)	M$ 13	3%
Receivables (payment terms : 132 - 158 days)	M$ 193	44%
Other assets	M$ -14	-3%
Payables (payment terms : 57 - 68 days)	M$ -52	-12%
Other liabilities	M$ -238	-54%
Net working capital (A)	M$ -99	-23%
Permanent capital	M$ 880	201%
Net fixed assets	M$ -909	-207%
Working capital (B)	M$ -29	-7%
Cash (B - A)	M$ 70	16%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 439

Assets M$ 1,171

37%

Profit rate

Operating income M$ 22

Turnover M$ 439

5.1%

Return on investment

Operating income M$ 22

Assets M$ 1,171

1.9%

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