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common size

keterangan 2016 2015 2014 2013


Aset
cash 2.37% 1.23% 1.47% 7.08%
Account receivable 2.66% 5.23% 5.80% 5.85%
invention 4.57% 7.93% 10.43% 10.99%
Other current aset 8.90% 13.54% 17.13% 15.67%
Total current aset 16.98% 27.94% 34.82% 39.60%
Fix Aset 61.68% 44.72% 44.32% 35.41%
other non curr. Asset 21.34% 27.35% 20.84% 24.41%
total non curr. Asset 83% 65.17% 65.17% 60.39%

current liability 52.06% 37.86% 24.11% 24.31%


long term liability 15.39% 10.56% 19.32% 21.02%
total liability 67.45% 48.42% 43.43% 45.33%

total equity 32.56% 51.46% 56.25% 54.25%


minority int -0.01% 0.12% 0.31% 0.41%

cash flow
balance sheet
operating activities -476.35% 829.52% 61.73% 26.03%
investing activities 430.77% -1182.99% -1509.20% -216.07%
financing activities -34.23% 339.59% 5.00% 92.84%
net cash flow activities -79.81% -281.63% -282.63% -97.21%
komperativ

keterangan 2016 2015 2014


aset
cash & equivalen 55.61% 87.62% 26.18%
account receivable 40.50% 94.31% 125.83%
inventori 45.84% 79.44% 119.74%
other current asset 52.31% 82.65% 137.89%
total current asset 48.41% 83.84% 110.98%
fix asset 109.83% 105.45% 157.95%
other non curr. Asset 62.15% 137.13% 105.26%
total non curr. Asset 91.74% 115.58% 82.24%
total asset 79.64% 104.53%

liability
current liability 109.51% 164.11% 125.17%
long term liability 116.03% 57.13% 100.31%
total liability 110.89% 116.52% 120.90%
total equitas 50.38% 95.63% 130.83%
minority interest 7.03% 38.57% 96.17%
total liability & equity 79.64% 104.53% 126.19%

operating activities -32.04% 1173.63% 62.09%


investing activities -20.25% 68.68% 182.85%
financing activities -5.60% 25.54% 328.47%
net cash flow activities 267.58% 5.14% 76.11%
cash && equiv ending 55.61% 87.62% 26.18%

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