ACTU Economic Bulletin July 2013

Page 1

This is the new format for the ACTU economic

Now that commodity prices have started falling from

reports. This Bulletin will be released monthly, and

their historic peak, the terms of trade are subtracting

replaces the quarterly Wages, Jobs, and Economic

from our national income rather than adding to it.

Reports. The main part of the Bulletin contains a

This means that the blue line in Figure 1 is falling

feature article – this month’s is on national

towards the black dotted line. We’re no longer going

competitiveness. The back section of the Bulletin

to get a lift in average living standards from changes

contains charts and tables summarising recent data.

in prices. From here, improvements will come by

Please

or

increasing the amount of goods and services we can

compliments about the new format or the content

produce. Productivity growth will, once again, be the

of the Bulletin to mcowgill@actu.org.au.

main source of increased national income.

send

all

comments,

complaints,

Figure 1: National income and domestic output

Is the Australian economy becoming uncompetitive?

Index 170

Is this a high cost place to do business? This edition of

160

the ACTU Economic Bulletin will try to answer these

150

questions with a close look at the data. 140

The economic context

130

Over the past decade, the prices we receive for our

120

exports (like iron ore) have risen much faster than the prices we pay for important (like televisions). This lift in the ‘terms of trade’ means that our national

110 100 Mar 93

Real national income per person Real domestic output per person Mar 97

Mar 01

Mar 05

Mar 09

Mar 13

income has been able to rise faster than the total

Source: ACTU calculations based on ABS 5206.

amount of goods and services we’re able to generate.

On this point, Australian unions and business groups

You can see in Figure 1 that our national income and

see eye-to-eye. Improvement in our material living

domestic output grew at more or less the same pace

standards depend largely on the rate of productivity

in the 1990s, when the terms of trade were fairly

growth and this will be more important than ever in

stable, but our income has grown faster than output

the next few years as commodity prices fall.

in the past decade. The blue line in Figure 1 is a better proxy for the living standards of Australians,

The investment phase of the mining boom is also

but the black dotted line is the more commonly-cited

coming to an end. This means that the mining

measure (GDP per capita).

industry won’t add as much to output growth in the coming years. Our ability to keep increasing our real output at a decent rate, at least in the short run, will ACTU Economic Bulletin - July 2013 – Page 1


depend on whether the Australian economy can

The real exchange rate

‘rebalance’ away from a dependence on mining

Everyone understands the nominal exchange rate – if

investment and towards other industries. We’ll need

the Aussie dollar goes from being worth $US1 to

broader based growth, including industries like retail

$US1.10, then an American dollar will buy fewer

and home construction, as well as traded-sector

Aussie

industries like manufacturing and tourism. So the two

competitiveness is the change in the amount of

elements to Australia’s economic challenge in the

Australian goods and services that can be bought

coming months and years are to sustain productivity

with a US dollar. To calculate this, you need to take

growth, and to rebalance economic activity away

account of the different rates of inflation in the two

from mining investment.

countries. The exchange rate adjusted for different

Defining competitiveness

rates of inflation is called the ‘real exchange rate’.2

Some business groups have claimed that this

dollars.

But

what

really

matters

for

This is a measure of national competitiveness.

rebalancing process will be hampered by our lack of ‘competitiveness’. It’s not always clear what is meant by this. A company is competitive if it is able to secure market share and operate at a profit. But what

If the real exchange rate goes up, this means it has become more expensive for people in other countries to buy our goods and services – we’ve become less ‘competitive’. By this measure, our competitiveness

makes a country competitive?

has indeed worsened – the real exchange rate is The OECD defines competitiveness as “a measure of a country's advantage or disadvantage in selling its

around 10% higher than it was five years ago, as shown in Figure 2.

products in international markets”. Similarly, the ABS says “a fall in our competitiveness implies that goods and services produced in Australia have difficulty finding buyers in both foreign and domestic markets”. Based on these definitions, it seems that competitiveness relates to our ability to find willing buyers for our products. If so, we’re not doing too badly – Australia exported $26.4 billion worth of goods and services in May, recording a trade surplus.1

But it’s important to diagnose the cause of this real appreciation. The real exchange rate can rise for two reasons: the nominal value of the Aussie dollar could increase

relative

to

other

currencies;

and/or

Australian domestic prices could increase faster than the price level in other countries. The evidence suggests that the increase in our real exchange rate in recent times is almost all due to the increase in the nominal exchange rate.

A common way of measuring competitiveness is to compare prices across countries. This is either done by comparing consumer prices – like the CPI – or the

You can see in Figure 2 that the real and nominal exchange rates have risen virtually in lockstep with

cost of producing goods and services. We’ll look at these two measures in turn.

1

ABS 5368, table 1.

2

The rate used here is the ‘real effective exchange rate’ – the value of the dollar relative to a trade-weighted basket of our trading partners’ currencies, adjusted for their inflation rates. ACTU Economic Bulletin - July 2013 – Page 2


one another. The real exchange rate has risen because the nominal exchange rate has appreciated, not because Australia’s inflation rate has surged ahead of our peers’.

Figure 3: Real and nominal effective exchange rates (1970 to 90) Index (2010=100) 140

120

Figure 2: Real and nominal effective exchange rates Index (2010=100) 120

100

80 110 60 100

Real effective exchange rate Nominal effective exchange rate

40 Jan 70

90

Jan 74

Jan 78

Jan 82

Jan 86

Jan 90

Source: Bank for International Settlements.

80

Real effective exchange rate Nominal effective exchange rate

70 May 08

May 09

May 10

May 11

May 12

May 13

Source: Bank for International Settlements.3

In May, the nominal exchange rate fell by 4% and the 4

Yet the claims from business regarding Australian competitiveness seem to suggest that it’s our domestic costs that are the problem, rather than the nominal exchange rate. It is difficult to reconcile this with the fact that the real exchange rate has risen

real rate fell by 3.6%. This is not what you’d expect if

and fallen with the nominal rate, suggesting that our

high and rigid domestic costs were responsible for

price level has risen at much the same rate as those

making us ‘uncompetitive’. Instead, we’ve had a

of our trading partners.

situation in which Australian inflation has run at more or less the same pace as our trading partners, but our

Unit labour costs and labour’s share

nominal exchange rate has shot up (and has now

The real exchange rate measures international

started to come down).

competitiveness using different countries’ inflation rates, measured using the CPI. Another measure

Compare this to a previous period in Australian

relies on a comparison of unit labour costs. This is a

economic history: 1970 to 1990. Over this period, the

measure of how much it costs to purchase enough

Australian dollar depreciated by 43% against our

labour to produce one unit of economic output.

trading partners, yet the real exchange rate only fell by 16%. As the dollar fell, domestic inflation

If wages grow fast, but labour productivity doesn’t,

increased relative to other countries’ inflation rates,

then unit labour costs will rise. If wage growth is

offsetting the fall in the dollar to a large extent.

sluggish, and labour productivity grows rapidly, then unit labour costs fall or don’t grow by much. That’s more or less the situation we had in 2012 – wages

3

The BIS EER data were used here rather than the RBA growth fell a little, and productivity growth picked up, indices, as the BIS data are updated monthly. Note that the quarterly average of the BIS REER and the RBA REER have a so unit labour costs barely rose. The RBA said correlation coefficient of 0.974 over the period 1970-2013 “growth in unit labour costs remained relatively slow – they are virtually identical. 4 Based on the BIS nominal and real effective exchange rates. ACTU Economic Bulletin - July 2013 – Page 3


over 2012, reflecting continued strong growth in labour productivity.”5

Figure 5: Labour share and real unit labour costs Index (1990=100) 100

When you adjust them for inflation, changes in real unit labour costs are effectively equal to changes in labour’s share of income.6 If real wages grow more

98

96

rapidly than productivity, then labour’s share (and real unit labour costs) will grow; if real wages lag behind productivity, labour’s share shrinks. That’s

94

92

Labour share (ACTU)

what has happened in Australia since the turn of the century – labour income hasn’t kept up with productivity growth. Figure 4: Output and labour income growth since 1990 Index 1990=100 150 Real output per hour Real hourly labour income

Real unit labour costs (ABS)

90 2000

Labour share (OECD) 2002

2004

2006

2008

2010

2012

Source: OECD Stat; ABS 5204; ACTU calculations based on ABS 5204. See A Shrinking Slice of the Pie.

This is not what you would expect to occur if we had runaway wages growth that was making us ‘uncompetitive’. Indeed, it is the opposite of what

140

happened in the late-1970s and early -1980s. At that 130

time, real wages rose much faster than productivity growth and pushed up labour’s share of income. At

120

the same time, unemployment and inflation both rose sharply, and many commentators blamed the

110

rise in labour costs for the poor economic conditions. 100 1990

1995

2000

2005

2010

Source: ACTU calculations based on ABS 5204. See A Shrinking Slice of the Pie. Deflated using the GDP implicit price deflator.

As a result, labour’s share of income has fallen by

This concern, in part, was what led to the Accord – a deal that included some restraint in wages growth in exchange for the gains for working people via government services and the tax and transfer system.

around 9% since 2000. You can see in Figure 5 that the ACTU’s estimate of the change in labour’s share of income is very similar to the OECD’s estimate, and to the ABS measure of real unit labour costs.7

Far from seeing a re-run of the economic conditions of the early-1980s, Australia’s labour share is at a record low. Our current situation is emphatically not a re-run of the 1970s and early ‘80s. Again, the fact that Australian costs have risen faster than costs elsewhere, when denominated in foreign currency, is largely due to changes in the nominal exchange rate,

not ‘excessive’ wages growth. RBA 2013, Statement on Monetary Policy, May, p.55. For further information on this, see the ACTU’s paper A Shrinking Slice of the Pie. 7 ABS RULCs include payroll taxes, which are not included in labour income for the ACTU or OECD labour shares. ACTU Economic Bulletin - July 2013 – Page 4 5 6


Figure 6: Labour’s share of income

Figure 8: Labour productivity growth in two-year periods Per cent 8%

Share 80% 75%

6% 70% 4%

65% 60%

2% 55% 50% 1960

1970

1980

1990

2000

2010

Source: ACTU calculations based on ABS 5204. See A Shrinking Slice of the Pie.

0% Mar 93

Mar 97

Mar 01

Mar 05

Mar 09

Mar 13

Source: ACTU calculations based on ABS 5204, trend.

Australia’s goods and services have become more

WPI and productivity Australia wages growth has been moderate – the Wage Price Index only rose 3.2% in the year to

expensive in recent years for foreign buyers, but this is almost entirely due to the appreciation in the nominal exchange rate.

March, compared to a long-run average growth rate of around 3.6%.

Business groups that suggest that wages should be

Figure 7: Wage Price Index growth

restrained in response to the rising real exchange

4.5%

rate seem to think that a 10% rise in the nominal exchange rate should be met with a 10% fall in

4.0%

Australian wages, so that our real exchange rate 3.5%

Long-run average

doesn’t respond to changes in the nominal rate. While this point is never made explicitly, it seems to

3.0%

be the implication of calls to restrain domestic wages growth

2.5%

in

response

to

the

‘competitiveness

problems’. 2.0% Mar 01

Mar 05

Mar 09

Mar 13

The ACTU will always welcome the opportunity to

Source: ABS 6345, seasonally adjusted.

Inflation is low and stable. Labour productivity growth has picked up strongly in the past year or two, recording the strongest rate of growth in a decade in 2012 (3.6%). Because year-to-year productivity

discuss

Australia’s economic

performance

and

examine ways to boost our national income. But the national debate is dominated by disingenuous calls for wage restraint to cure a problem that isn’t there.

growth rates are volatile, Figure 8 looks through this volatility a little by showing the growth rates over two-year periods. It’s clear that recent performance has been strong. ACTU Economic Bulletin - July 2013 – Page 5


Employment and unemployment The tables and charts below summarise the latest available data about the Australian labour market.

Figure 10: Change in employment in the year to June Thousands 20 14.8

15

Table 1: Summary of jobs figures Level

12.1 10.3

10.4

Monthly change

Yearended change

Employed persons

11668500

10300

160400

- Full time employment

8144500

-4400

64100

10 4.4

5 1.7 0

- Part time employment

3524100

14800

96400

-1.7

-5

-4.4 -6.1

Working age population

18949600

25400

336200

Employment-to-population ratio

61.6%

0.0

-0.2

Unemployment rate

5.7%

0.1

0.5

-10 Full time Males

Part time Females Persons

Total

Source: ACTU calculations based on ABS 6202, seasonally adjusted.

Unemployed persons

709300

23700

75300

7.40

0.3

0.1

6.0

65.3%

0.1

0.1

5.5

Underemployment rate (quarterly) Participation rate

Figure 11: Unemployment rate Per cent 6.5

Source: ABS 6202, seasonally adjusted.

5.0 Figure 9: Change in employment between May and June Thousands 20

4.0 3.5

14.8

15

4.5

12.1 10.3

10.4 10

3.0 Jun 03

Seasonally adjusted Jun 05

Jun 07

Trend

Jun 09

Jun 11

Jun 13

Source: ABS 6202.

4.4

5

Figure 12: Unemployment rates by State/Territory

1.7

7.0

Tas

0 -1.7

-5

8.1

SA

5.6 5.9

Qld

5.6 6.0

Vic

5.5 5.7

-4.4 -6.1

-10 Full time Males

Part time Females Persons

Total

Source: ACTU calculations based on ABS 6202, seasonally adjusted.

5.0 5.5

NSW 4.0

NT

5.3 3.7

WA

4.9 3.6 3.7

ACT 0

2

4 6 Per cent Jun 2012 Jun 2013

Source: ABS 6202, trend.

ACTU Economic Bulletin - July 2013 – Page 6

8

10


Figure 13: Employment to population ratio

Figure 16: Employment growth in the year to May 2013

Per cent 64

Wholesale Trade

9.2%

Transport, Postal and Warehousing

63

Accommodation and Food Services

62 61

5.7%

Education and Training

4.1%

Public Administration and Safety

3.4%

Health Care and Social Assistance

3.3%

Retail Trade

3.1%

Construction

2.1%

Other Services

1.0%

60

Professional, Scientific and…

59 58 Jun 03

8.4%

Seasonally adjusted Jun 05

Jun 07

-0.8%

Arts and Recreation Services

-1.9%

Financial and Insurance Services

-2.5%

Manufacturing

-2.6%

Mining

-2.7%

Trend

Jun 09

Jun 11

Jun 13

Source: ABS 6202.

Figure 14: Participation rate 15-64 (%) 77.0

Participation rate (trend)

15+ (%) 66.0

0.4%

Administrative and Support Services

Agriculture, Forestry and Fishing

-7.3%

Information Media and…

76.5

65.5

76.0

65.0

75.5

64.5

75.0

64.0

74.5

63.5

-7.7%

Rental, Hiring and Real Estate…

-8.6%

Electricity, Gas, Water and Waste…

-8.9%

-10%

-5%

0%

5%

10%

Yearly change in employment (%) Source: ACTU calculations based on ABS 6202, trend.

Figure 17: Consumers' unemployment expectations

74.0 Jun 03

15-64 (LHS) Jun 05

Jun 07

15+ (RHS) Jun 09

Jun 11

63.0 Jun 13

Index 200 180

Source: ABS 6202.

Figure 15: Underemployment and unemployment rates Per cent 14 12

Percentage points Unemployment expectations (index) (LHS) 3 Change in unemployment rate (year-ended) (RHS) 2

160 1

140

0

120

10 Underemployment

-1

100

8 80 Jul 93

6

Jul 03

Jul 08

-2 Jul 13

Source: ACTU calculations based on Westpac-Melbourne Institute Unemployment Expectations Index and ABS 6202, trend.

4 Unemployment

2 0 May 08

Jul 98

May 09

May 10

May 11

May 12

May 13

Source: ABS 6202, trend.

ACTU Economic Bulletin - July 2013 – Page 7


Output and productivity growth

Figure 20: Annual growth in labour productivity (GDP per hour)

Table 2: Summary of March quarter National Accounts

Level

Quarterly change

Yearended change

Year-ended growth 5% 4%

Real gross domestic product (GDP)

374210

0.6%

2.5%

3%

Real GDP per capita

16069

0.2%

0.7%

2%

Labour productivity (total economy)

-

0.0%

1.6%

Labour productivity in the market sector

-

0.6%

2.0%

Terms of trade

-

2.6%

-6.2%

Fair Work Act

Work Choices

1% 0%

Wages share of income

54.0%

-0.7

0.2

Profits share of income

26.9%

0.6

-0.8

-1% -2% Mar 03

Seasonally adjusted Mar 05

Mar 07

Trend

Mar 09

Mar 11

Figure 21: Growth in output (gross value added) – year to March 2013 Mining

Source: ABS 5206.

Figure 18: Growth in real GDP per year 6% 5% 4%

8.1%

Health care and social…

6.4%

Financial and insurance…

6.1%

Transport, postal and…

4.6%

Rental, hiring and real estate…

4.1%

Retail trade

20-year average, 3.4%

3% 2% 1%

4.0%

Professional, scientific and…

3.4%

Administrative and support…

3.2%

Wholesale trade

2.9%

Education and training

2.5%

Public administration and…

1.5%

Accommodation and food…

0.5%

Arts and recreation services

0% Mar 03

Seasonally adjusted Mar 05

Mar 07

Trend

Mar 09

Mar 11

Mar 13

Source: ABS 5206 and ACTU calculations.

Figure 19: Annual growth in nominal unit labour costs 6%

4%

-0.3%

Manufacturing

-0.7%

Electricity, gas, water and…

-1.5%

Information media and…

-3.3%

Agriculture, forestry and fishing Other services

Source: ABS 5206.

0%

Seasonally adjusted Mar 01

-5.9% -9.4%

-15% -10% -5% 0% 5% 10% Annual GVA growth

20-year average, 2.4%

Mar 97

0.3%

Construction

2%

-2% Mar 93

Mar 13

Source: ABS 5206.

Mar 05

Trend Mar 09

Mar 13

Source: ABS 5206 and ACTU calculations. Non-farm.

ACTU Economic Bulletin - July 2013 – Page 8


Prices and wages

Figure 23: Headline and underlying CPI inflation Per cent 5%

Table 3: Summary of prices and wages data

Wage Price Index (WPI)

Latest quarter

Level

Year-ended change

March

-

3.2%

4%

3%

Full-time average weekly ordinary time earnings (AWOTE)

November

$1,396

4.9%

Real full-time AWOTE

November

$1,396

2.6%

Total average weekly earnings (AWE)

November

$1,081

4.5%

National Minimum Wage per 38 hour week

From 1 July

$622.20

2.6%

Average wage increase in collective agreements

March

-

4.5%

Headline CPI

June

-

2.4%

Trimmed mean (underlying CPI)

June

-

2.2%

March

-

1.7%

November

17.5%

0.1%

2% RBA's target band

1%

Headline CPI 0% Jun 03

Underlying CPI Jun 05

Gender pay gap

Jun 13

4.0%

Figure 22: Annual growth in the CPI and workers’ cost of living (LCI)

Long-run average

3.5%

3.0%

6%

Trend

5%

2.5% Mar 03

4%

Source: ABS 6345.

3%

Mar 05

Mar 07

Seasonally adjusted Mar 09

Mar 11

Mar 13

Figure 25: WPI growth in the public and private sectors

2%

5.0% Underlying CPI 4.5%

Employee LCI

4.0%

-1% -2% Jun 03

Jun 11

Figure 24: Wage Price Index growth

Source: ABS 6345, ABS 6302, FWC, DEEWR Trends in Federal Enterprise Bargaining, ABS 6401, ABS 6467, ACTU calculations.

0%

Jun 09

4.5%

Employees’ cost of living (LCI)

1%

Jun 07

Source: ABS 6401.

Jun 05

Source: ABS 6467, ABS 6401.

Jun 07

Jun 09

Jun 11

Jun 13

3.5% 3.0% 2.5% 2.0% Mar 03

Private Public Mar 05

Source: ABS 6345.

ACTU Economic Bulletin - July 2013 – Page 9

Mar 07

Mar 09

Mar 11

Mar 13


Figure 26: WPI growth in the year to March by industry 0% 1% 2% 3% 4% 5% Electricity, gas, water and…

4.4%

Mining

WA

4.2%

Wholesale trade

Figure 28: WPI growth in the year to March by State 0% 1% 2% 3% 4% 5% 3.7%

ACT

3.4%

SA

3.3%

4.0%

Other services

3.4%

Health care and social…

3.3%

NT

3.3%

Public administration and…

3.3%

Victoria

3.2%

Administrative and support…

3.3%

Tas

3.2%

Tas

3.2%

Australia

3.2%

Transport, postal and… Professional, scientific and…

3.2%

Qld

3.1%

3.0%

Manufacturing

3.0%

NSW

Financial and insurance services

2.9%

Source: ABS 6345.

Construction

2.9%

Information media and…

Figure 29: Average weekly ordinary time earnings for full-time adults $0 $1,000 $2,000

2.8%

Arts and recreation services

2.8%

Retail trade

2.7%

Education and training

2.7%

2.9%

Mining

$2,360.90

Financial and Insurance…

$1,642.10

Rental, hiring and real estate…

2.4%

Professional, Scientific and…

$1,633.90

Accommodation and food…

2.4%

Information Media and…

$1,631.80

Electricity, Gas, Water and…

Source: ABS 6345.

Figure 27: Range of WPI growth rates across industries 7% 6% 5%

$1,479.40

Education and Training

$1,474.10

Construction

$1,418.70

Wholesale Trade

$1,414.40

All Industries

$1,396.00

Transport, Postal and…

4% 3% 2% 1%

Range of growth rates in all industries

Mar 05

Mar 07

Mar 09

Mar 11

Mar 13

Source: ABS 6345 and ACTU calculations. Based on a 5-quarter centred moving average.

$1,369.40

Rental, Hiring and Real…

$1,308.70

Health Care and Social…

$1,306.90

Administrative and Support…

$1,269.60

Arts and Recreation Services

$1,234.00

Manufacturing

$1,223.00

Other Services

$1,105.90

Retail Trade

$1,008.30

Australia 0% Mar 03

$1,610.50

Public Administration and…

Accommodation and Food… Source: ABS 6302.

ACTU Economic Bulletin - July 2013 – Page 10

$992.80


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.