FOREIGN%20PRIVATE%20CAPITAL%20IN%20RWANDA%202019.pdf

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FOREIGN PRIVATE CAPITAL IN RWANDA YEAR 2019 16 600 500 400 300 200 100

3500 3000 2500 2000 1500 1000 500

120 100 80 60 40 20

2012 2013 2014 2015 2016 2017 2018 5.6 1 1.7 2.5 3 0.3 PI Inflows PI Stocks 2nd Ax 250 200 150 100 50

900 800 700 600 500 400 300 200 100

2013 2014 2015 2016 2017 2018 168.4 96.3 93.9 195.9 95.4 75.2 OI inflows
Source: FPC 2019 Census Source: FPC 2019 Census FOREIGN PRIVATE CAPITAL IN RWANDA YEAR 2019 22 2.5.1. Other Investment Inflows and Stocks by Sector The debt inflows in manufacturing sector led with a share of 45.4 percent of the total OI inflows, mostly originating from the United Arab Emirates and East African Development Bank with a share on 39.7 percent and 18.3 percent respectively. The electricity, gas and steam sector ranked second with a share of 24.2 percent, originating mostly from Export-Import bank and the United Kingdom. The borrowings by the wholesale and retail trade sector had a share of 14.9 percent, mostly owed to Netherlands, Switzerland, and the United States of America. In terms of OI stock, the financial sector has the highest share (34.5 percent), followed by ICT (18.8 percent), manufacturing (15.6 percent), and agriculture (8.4 percent). T able 9: OI Inflows and Stocks by Sector of Activities ($ Millions) 2.5.2. OI Inflows and Stock by origin In terms of the origin of OI, investments from United Arab Emirates dominated with a share of 17 .9 percent of the total OI inflows invested in the manufacturing sector. OI inflows from the EXIM Bank followed with a share of 14.6 percent, invested in the electricity, gas and steam sector. The OI from the United Kingdom, Kenya, China, and EADB followed with 10.6 percent, 9.3 percent, 9.2 percent, and 8.2 percent, respectively, mostly invested in manufacturing, financial, electricity, gas and steam sectors. Regarding OI stocks, PTA remained the major lender with a share of 13.5 percent of the total OI stock in 2018, followed by IFC (12.0 percent), Germany (8.7 percent), and United Kingdom (8.4 percent). OI INFLOWS OI STOCKS Sectors of Activities 2017 2018 % Share Sectors of Activities 2017 2018 % Share Manufacturing 4.6 34.2 45.4% Financial 275.0 278.0 34.5% Electricity, gas, steam 0.0 18.2 24.2% ICT 150.5 151.2 18.8% Wholesale and retail trade 9.6 11.2 14.9% Manufacturing 112.3 125.4 15.6% Financial 69.6 5.9 7. 8 % Agriculture 71.8 6 7. 8 8.4% Other Sectors 11.7 5.8 7.7 % Other Sectors 163.3 182.5 22.7% T otal 95.4 75.2 T otal 772.8 804.9 Source: FPC 2019 Census FOREIGN PRIVATE CAPITAL IN RWANDA YEAR 2019 23 T able 10: OI Inflows and Stocks by Origin ($ Millions) OI INFLOWS OI STOCKS Origin 2017 2018 % Share Origin 2017 2018 % Share UAE 0.0 13.5 17 .9% PTA 109.3 108.3 13.5% EXIM 0.0 11.0 14.6% IFC 101.5 96.5 12.0% UK 2.5 8.0 10.6% Germany 69.8 70.2 8.7% Kenya 0.2 7. 0 9.3% UK 60.5 6 7. 3 8.4% China 0.0 6.9 9.2% EIB 43.9 4 7. 1 5.9% EADB 1.4 6.2 8.2% Zambia 43.5 43.5 5.4% Netherlands 6.7 3.9 5.2% Kenya 28.5 30.3 3.8% Switzerland 3.9 3.9 5.2% Austria 24.3 24.3 3.0% EU 0.0 2.3 3.1% Sweden 24.0 24.0 3.0% Luxembourg 1.5 2.3 3.0% EXIM 12.6 23.5 2.9% Belgium 0.0 2.1 2.8% Sudan 18.4 18.4 2.3% US 3.5 2.0 2.7% Belgium 15.9 18.1 2.3% PTA 1.2 1.3 1.7% Switzerland 18.2 1 7. 8 2.2% Others 74.4 4.7 6.3% Others 202.4 215.6 26.8% T otal 95.4 75.2 772.8 804.9 Source: FPC 2019 Census Source: FPC 2019 Census 2.6. Private Sector External Debt The Private Sector External Debt (PSED) is comprised of non-equity instruments (mainly loans), contracted abroad by resident companies, and they include loans from affiliated and non-affiliated lenders. In 2018, the PSED inflows increased by 2.2 percent, amounting to $ 225.1 Million from $ 220.2 Million in 2017 , due to an increase in FDI debt inflows (20.2 percent) that overcompensated a decrease in borrowings from non-affiliated investors (-21.2 percent). As a result, total PSED stock grew by 9.3 percent in 2018, standing at $ 1,819.0 Million in 2018 from $ 1,663.6 Million in 2017 . T able 11: Foreign Private Sector Debt Inflows and Stocks ($ Millions) DEBT INFLOWS DEBT STOCKS YEAR 2015 2016 2017 2018 % Change 2015 2016 2017 2018 % Change RELATIONSHIP AFFILIATED 210.9 132.2 124.8 149.9 20.2% 7 0 7. 2 8 0 7.7 890.7 1,014.1 13.8% NON- AFFILIATED 93.9 195.9 95.4 75.2 -21.2% 578.6 74 7. 1 772.8 804.9 4.1% TOTAL 304.8 328.1 220.2 225.1 2.2% 1,285.8 1,554.8 1,663.6 1,819.0 9.3% FOREIGN PRIVATE CAPITAL IN RWANDA YEAR 2019 24 2.7 . Income on Investments In 2018, the overall net profit of private companies increased by 1.1 percent, amounting to $ 142.5 Million from $ 141.0 Million in 2017 . The results show that $ 94.7 Million were retained to expand business activities representing 66.5 percent of the total net profit, and $ 29.8 Million distributed to shareholders. T able 12: Income on Investment by Instrument ($ Millions) 2.7 .1. Income on Investment Distribution by Sector The sectors that mostly contributed to the net profit were financial sector ($66.0 Million), electricity, gas and steam ($12.8 Million), and agriculture ($12.6 Million). Considering the dividends declared, the table below shows that the financial sector led with higher dividends ($ 28.3 Million), followed by manufacturing ($8.1 Million), agriculture ($ 3.5 Million), and electricity ($1.1 Million). In terms of retained earnings, the findings show that the financial sector was the key driver with $37 .3 Million, followed by electricity ($11.0 Million), and wholesale ($10.4 Million). T able 13: Income on Investment by Sector ($ Millions) Instrument 2014 2015 2016 2017 2018 Net Profit 46.5 65.0 131.4 141.0 142.5 Dividends Declared 22.4 10.2 38.1 31.0 4 7. 8 Dividends Paid 34.2 32.2 34.9 29.4 29.8 Retained Earnings/Loss 23.0 54.8 93.3 110.0 94.7 Source: FPC 2019 Census Source: FPC 2019 Census Sector Net Profit Dividends Declared Dividends Paid RE Finance 66.0 28.3 18.0 3 7.7 Electricity, gas, steam 12.8 1.8 - 11.0 Agriculture 12.6 3.5 3.0 9.0 Wholesale & retail trade 12.1 1.7 - 10.4 T ransportation 9.8 1.4 - 8.4 Manufacturing 8.8 8.1 6.6 0.7 Real Estate 8.0 1.1 - 6.8 ICT 8.0 1.1 2.3 6.8 T ourism 2.4 0.3 - 2.0 Other Sectors 2.0 0.3 - 1.7 T otal 142.52 4 7. 8 2 29.84 94.70 FOREIGN PRIVATE CAPITAL IN RWANDA YEAR 2019 25 2.8. Return on Equity by sector The ROE is the amount of net income returned as a percentage of a shareholder’s equity. It measures the company’s profitability by revealing how much profit a company generates from shareholders’ investment. The analysis of ROE is linked to the incentive to invest in an economy. Rwanda’s ROE average is 13.2 percent, higher than the world’s profitability of 6.0 percent. Looking at the sectors, the table below shows that transport and agriculture sectors were more profitable, with a higher ROE than the country’s average. The financial, manufacturing and wholesale sectors’ ROE were around the country’s average, while tourism and electricity sectors were below the country’s average profitability. T able 14: ROE on FDI by Sector (ratio) Sector 2014 2015 2016 2017 2018 Agriculture 12.0 44.6 55.4 14.9 20.7 Education -0.5 -0.5 -61.8 -0.3 2.8 Electricity 19.4 59.4 12.4 12.2 5.1 Financial 2 7. 1 20.9 32.1 11.3 15.0 ICT 0.0 3.2 25.4 20.3 7. 3 Manufacturing 28.6 10.9 4.5 52.5 8.9 T ourism -0.1 2.3 -1 7. 9 -6.4 1.2 T ransport 0.0 11.0 5.0 0.5 4 7. 5 Whole sale 4.0 22.8 73.6 10.8 10.4 Average 10.1 11.8 12.8 12.9 13.2 Source: FPC 2019 Census FOREIGN PRIVATE CAPITAL IN RWANDA YEAR 2019 26