PT MARK DYNAMICS Tbk DAN ANAK ENTITAS ANAK

LAPORAN POSISI KEUANGAN KONSOLIDASIAN

PERIODE 31 DESEMBER 2017 - 2021
(Dalam jutaan Rupiah, kecuali dinyatakan khusus)

CATATAN 2017 2018

ASET
Aset Lancar
Kas dan Setara Kas 17,942,003,268 5,426,961,713
Piutang usaha - neto 57,022,227,196 63,816,431,603
Piutang lain-lain 3,389,415,596 75,251,322
Persediaan 42,158,623,352 55,937,878,980
Uang muka 10,528,041,330 31,471,400,750
Biaya dibayar dimuka 574,325,767 464,206,383
Pajak dibayar dimuka 2,291,428,947 4,957,306,122
Total Aset Lancar 133,906,065,456 162,149,436,873
Aset Tidak Lancar
Uang muka pembelian aset tetap
Aset pajak tangguhan 1,643,301,827 1,974,859,846
Aset tetap - neto 89,201,366,653 150,750,138,714
Aset hak guna - neto
Uang jaminan 2,848,841,358 3,205,891,032
Total Aset Tidak Lancar 93,693,509,838 155,930,889,592
TOTAL ASET 227,599,575,294 318,080,326,465

LAIBILITAS DAN EKUITAS

LIABILITAS
Liabilitas Jangka Pendek
Utang bank jangka pendek 26,283,553,536
Utang usaha 15,341,066,275 12,406,833,948
Utang lain-lain 83,246,812 4,412,039,704
Utang pajak 11,047,294,938 8,948,727,611
Biaya masih harus dibayar 1,935,424,498 2,720,812,182
Pendapatan diterima dimuka
Utang sewa beli 94,980,000
Liabilitas jangka panjang jatuh tempo
dalam waktu satu tahun :
- Utang bank

- Utang pembiayaan konsumen

Total Liabilitas Jangka Pendek 54,785,566,059 73,075,412,445
Liabilitas Jangka Panjang
Liabilitas jangka panjang jatuh tempo
dalam waktu satu tahun :
 - Utang bank
Liabilitas imbalan kerja 5,970,143,551 7,267,044,064
Total Liabilitas Jangka Panjang 5,970,143,551 7,267,044,064
TOTAL LIABILITAS 60,755,709,610 80,342,456,509
EKUITAS
Modal saham – nilai nominal
Rp 100
Modal dasar 2.400.000.248
lembar saham ditempatkan
dan disetor penuh
760.000.062 lembar saham 76,000,006,200 76,000,006,200
Modal saham - Rp 20 per saham pada
tahun 2020 dan Rp 19 per saham pada
tahun 2019
Modal dasar - 12.000.001.240 saham;
ditempatkan dan disetor penuh -
3.800.000.310 saham masingmasing
pada tanggal 31 Desember 2020 dan
2019
Modal saham - Rp 20 per saham pada
tahun 2021 dan 2020
Modal saham - 12.000.001.240 saham;
ditempatkan dan disetor penuh -
3.800.000.310 saham masing-masing
pada tanggal 31 Desember 2021 dan
2020
Tambahan modal disetor
Saldo laba: 68,487,189,317 138,992,628,049
- Dicadangkan
- Belum dicadangkan
Agio saham 20,749,405,590 20,749,405,590
Penghasilan komprehensif lainnya
Komponen ekuitas lainnya 1,607,264,577 1,995,830,117
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik entitas
induk
Kepentingan Non-Pengendali
TOTAL EKUITAS 166,843,865,684 237,737,869,956
TOTAL LIABILITAS DAN EKUITAS 227,599,575,294 318,080,326,465

PT MARK DYNAMICS Tbk DAN ANAK ENTITAS ANAK

LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF KON
PERIODE 31 DESEMBER 2017 - 2021
(Dalam jutaan Rupiah, kecuali dinyatakan khusus)
 CATATAN 2017 2018
PENJUALAN 239,786,317,679 325,472,602,675
BEBAN POKOK PENJUALAN 149,522,053,862 180,359,260,969
LABA KOTOR 90,264,263,817 145,113,341,706
BIAYA OPERASIONAL
Pendapatan lain - lain 901,818,688 2,100,979,892
Beban penjualan (5,629,912,378) (7,499,941,828)
Beban umum dan adminitrasi (17,446,960,550) (27,093,633,976)
Beban lain-lain (3,667,085,735) (1,410,451,675)
Laba sebelum pajak penghasilan 64,422,123,842 111,210,294,119
Pajak penghasilan - neto (17,364,731,343) (29,304,854,457)
Laba bersih setelah pajak 47,057,392,499 81,905,439,662
Penghasilan / (rugi)
Komprehensif lain
Pos-pos yang tidak akan direklasifikasi
ke laba rugi
Pengukuran kembali liabilitas
imbalan pasa kerja 823,435,995 532,012,095
Dampak pajak pengukuran
kembali liabilitas imbalan
paska kerja (205,858,999) (133,003,024)
617,576,996 399,009,071

Pos-pos yang akan

direklasifikasi ke laba rugi :
Selisih kurs karena panjabaran
laporan keuangan 1,574,954,158 (10,443,531)
Jumlah pendapatan
komprehensif lain 2,192,531,154 388,565,540
JUMLAH LABA DAN
PENGHASILAN
KOMPREHENSIF TAHUN
BERJALAN 49,249,923,653 82,294,005,201
Laba Tahun Berjalan yang
Dapat Diatribusikan Kepada
Entitias Induk 47,057,392,499 81,905,439,662
Laba dan Penghasilan
Komprehensif Lain Tahun
Berjalan Diatribusikan
Kepada Entitas Induk 49,249,923,653 82,294,005,201
Laba per saham dasar 61.92 92.77
AMICS Tbk DAN ANAK ENTITAS ANAK
OSISI KEUANGAN KONSOLIDASIAN
DE 31 DESEMBER 2017 - 2021
n Rupiah, kecuali dinyatakan khusus)

2019 2020 2021

27,975,310,470 39,663,959,660 104,216,468,215

68,294,910,673 114,765,439,565 191,705,013,892
252,951,321 491,018,966 3,571,216,413
83,846,821,884 165,152,240,135 249,659,869,647
30,634,285,190 22,277,181,455 30,781,696,355
223,862,941 486,881,605 1,385,237,210
9,112,538,799 14,049,977,552 4,365,877,167
220,340,681,278 356,886,698,938 585,685,378,899

9,580,306,466
2,710,733,113 3,150,238,312 3,568,932,469
205,864,426,823 358,409,938,705 488,039,263,646
1,279,979,644 1,165,293,335
2,757,920,061
220,913,386,463 362,840,156,661 492,773,489,450
441,254,067,741 719,726,855,599 1,078,458,868,349

106,754,448,322 57,208,875,572
10,534,619,744 26,346,781,386 35,209,733,882
114,069,158 3,871,971,745 4,137,102,250
3,130,730,653 21,715,524,772 60,665,985,856
4,386,621,100 5,468,762,496 52,027,162,706
79,290,195,675 37,399,032,478

56,910,734,940 55,290,919,575 26,132,224,911

96,463,638 541,150,960 682,303,362

75,173,239,233 243,988,835,356 273,462,421,017
 57,145,179,644 50,899,165,790
9,912,569,552 10,974,658,797 10,456,869,940
67,057,749,196 66,265,578,372 61,356,035,730
142,230,988,429 310,254,413,728 334,818,456,747

76,000,006,200 76,000,006,200

76,000,006,200
20,749,405,590 8,894,255,569 8,894,255,569

200,000,000 200,000,000 200,000,000

200,195,170,412 315,445,519,263 650,596,483,387

5,189,324,498
1,878,497,110 6,170,483,432

299,023,079,312 406,710,264,464 740,880,069,654

2,762,177,407 2,760,341,948
299,023,079,312 409,472,441,871 743,640,411,602
441,254,067,741 719,726,855,599 1,078,458,868,349

ARK DYNAMICS Tbk DAN ANAK ENTITAS ANAK

RUGI DAN PENGHASILAN KOMPREHENSIF KONSOLIDASIAN
PERIODE 31 DESEMBER 2017 - 2021
alam jutaan Rupiah, kecuali dinyatakan khusus)
 2019 2020 2021
PENJUALAN 361,544,998,431 565,439,688,892 1,193,506,756,539
BEBAN POKOK PENJUALAN (205,122,192,818) (328,644,769,596) (586,894,054,361)
LABA KOTOR 156,422,805,613 236,794,919,296 606,612,702,178
BEBAN USAHA
Umum dan adminitrasi (25,112,089,147) (41,644,237,057) (69,432,718,480)
Penjualan dan pemasaran (8,224,516,145) (11,605,813,336) (22,130,395,610)
TOTAL BEBAN USAHA (33,336,605,292) (53,250,050,393) (91,563,114,090)
LABA USAHA 123,086,200,321 183,544,868,903 515,049,588,088
BEBAN LAIN-LAIN
Beban keuangan (3,644,086,176) (4,331,714,951) (6,300,752,294)
Pendapatan keuangan 241,126,528
Beban lain-lain (754,720,125) 7,478,532,435 (3,411,893,925)
Beban lain-lain - neto (4,398,806,301) 3,146,817,484 (9,471,519,691)
LABA SEBELLUM PAJAK
PENGHASILAN 118,687,394,020 186,691,686,387 505,578,068,397

Beban pajak penghasilan - neto (30,684,849,485) (42,496,995,435) (113,428,935,143)

Laba bersih 88,002,544,535 144,194,690,952 392,149,133,254

PENDAPATAN KOMPREHENSIF LAIN
Pos-pos yang tidak akan akan
direklasifikasikan ke laba rugi pada
periode berikutnya:
Pengukuran kembali atas liabilitas
imbalan pasca kerja (156,444,009) 2,703,637,754 2,613,091,784

pajak penghasilan terkait 39,111,002 (543,936,867) (576,159,403)

Total Penghasilan Komprehensif Lain

– setelah pajak (117,333,007) 2,159,700,887 (981,158,873)

TOTAL LABA KOMPREHENSIF 87,885,211,528 146,354,391,839 391,167,974,381

Laba bersih dapat diatribusikan

kepada:
Pemilik Perusahaan 88,002,544,535 144,026,946,166 392,150,710,841
Kepentingan Non-Pengendali 167,744,786 (1,577,587)
88,002,544,535 144,194,690,952 392,149,133,254
Total Laba Komprehensif yang Dapat
Diatribusikan Kepada :
 Pemilik Perusahaan 87,885,211,528 167,877,703 391,169,551,907
Kepentingan Non- Pengendali (1,577,526)
146,186,514,136 391,167,974,381
Laba per saham dasar 23.16 37.90 103.20
 DATA RATIO KEUANGAN
PT MARK DYNAMICS Tbk DAN ANAK ENTITAS ANAK 1

2017 2018 2019 2020 2021 RERATA

LIKUIDITAS
Currect Ratio 244.42% 221.89% 293.11% 146.27% 214.12% 223.96%
Quick Ratio 167.47% 145.35% 181.57% 78.58% 122.88% 139.17%
Cash Ratio 13.40% 3.35% 12.70% 11.11% 17.79% 11.67%
NWC to TA 34.76% 28.00% 32.90% 15.69% 28.95% 28.06%
AKTIVITAS
Inventory turnover 6.06 6.64 5.17 4.54 5.75 5.632
A/R Turnover 4.64 5.24 5.46 6.14 7.68 5.832
TATO 1.05 1.02 0.82 0.79 1.11 0.958
Cash turnover 21.01 27.86 21.65 16.72 16.59 20.766
LEVERAGE
Debt To Assents 26.69% 25.26% 32.23% 41.58% 25.36% 30.22%
Long Term Debit to Equity 3.58% 3.06% 22.43% 16.18% 8.25% 10.70%
Debit to Equity 36.41% 33.80% 47.57% 75.77% 45.02% 47.71%
PROFIBILITAS
Net Profit Margin 19.62% 25.17% 24.34% 25.50% 32.86% 25.50%
Gross Profit Margin 37.64% 44.59% 43.27% 41.88% 50.83% 43.64%
ROA 20.68% 18.56% 19.94% 20.03% 36.36% 23.11%
ROE 28.20% 27.39% 29.43% 35.21% 52.73% 34.59%
EPS 61.92 107.77 23.16 37.95 103.2 66.8
ROI 18.63% 24.59% 29.71% 32.46% 29.69% 27.02%
NILAI PERUSAHAAN
PER 5.17 3.68 19.52 22.14 10.42 12.19
EPS 61.92% 107.77% 23.16% 37.95% 103.20% 66, 8% 2
Price 320 397 452 840 1,075 616.8
Return saham 1.88 0.24 0.14 0.86 0.28 0.68
Expected return
Abnormal return

Book Value 219.53 312.81 78.69 107.76 195.69 182.90

3
4
5
PENGERJAAN
Rasio Likuditas
·     Current Ratio : aset lancar / hutang lancar
2017 =
2018 =
2019 =
2020 =
2021 =
·     Quick Ratio : (aset lancar – persediaan) / hutang lancar
2017 =
2018 =
2019 =
2020 =
2021 =
·     Cash Ratio : kas / aktiva lancar
2017 =
2018 =
2019 =
2020 =
2021 =
·       NWC to TA = (Aktiva lancar – utang lancar) / total aktiva
2017 =
2018 =
2019 =
2020 =
2021 =

Rasio Aktivitas
·       Inventory Tumover = penjualan / rerata persediaan
2017 =
2018 =
2019 =
2020 =
2021 =
·       A/R Turnover = penjualan / rerata piutang

2017 =
2018 =

2019 =
2020 =
2021 =
·       TATO = Penjualan / total aktiva
 2017 =
2018 =
2019 =
2020 =
2021 =
·       Cash Turnover = penjualan / rerata kas

2017 =

2018 =

2019 =

2020 =

2021 =

Rasio Leverage
·       Debt To Assets = total utang / total aktiva
2017 =
2018 =
2019 =

2020 =
2021 =
·       Long Term Debit to Equity = utang jangka panjang / total modal
2017 =
2018 =
2019 =
2020 =
2021 =
·       Debit to Equity = total utang / modal sendiri
2017 =
2018 =
2019 =
 2020 =
2021 =

Rasio Profitabilitas
·       Net Profit Margin = laba bersih setelah pajak / penjualan
2017 =
2018 =
2019 =
2020 =
2021 =
·       Gross Profit Margin = laba kotor (ebit) / penjualan
2017 =
2018 =
2019 =
2020 =

2021 =

·       ROA = laba bersih setelah pajak / total aset

2017 =
2018 =

2019 =

2020 =

2021 =

·       ROE =Laba besih /ekuitas pemegang saham

2017 =

2018 =
2019 =
2020 =
2021 =
·       EPS = Laba setelah pajak / jumlah lembar saham beredar
 2017 =
2018 =
2019 =
2020 =
2021 =
·       ROI = Profit margin / TATO
2017 =
2018 =
2019 =
2020 =
2021 =

Rasio Nilai Perusahaan

·       EPS = laba setelah pajak / jumlah lembar saham beredar
2017 =
2018 =
2019 =
2020 =
2021 =
·       PER = price / EPS
2017 =
2018 =
2019 =
2020 =
2021 =
·       PBV = nilai ekuitas / jumlah saham yang beredar
2017 =
2018 =
2019 =
2020 =
2021 =
·       Return saham = (Pt - Pt-1) / (Pt-1).
2017 =
2018 =
2019 =
2020 =
2021 =
133.906.065.457 / 54.785.566.059 = 2.44418512 =
162.149.439.873 / 73.075.412.445 = 2.21893294 =
220.340.681.278 / 75.173.239.233 = 2.93110532 =
356.886.698.938 / 243.988.835.356 = 1.46271733 =
585.685.378.899 / 273.462.421.017 = 2.14117399 =

(133.906.065.457 - 42.158.623.352) / 54.785.566.059 = 1.67466449 =

(162.149.439.873 - 55.937.878.980) / 73.075.412.445 = 1.45345141 =
(220.340.681.278 - 83.846.821.884) / 75.173.239.233 = 1.81572406 =
(356.886.698.938 - 165.152.240.135) / 243.988.835.356 = 0.78583292 =
(585.685.378.899 - 249.659.869.647 ) / 273.462.421.017 = 1.2287813 =

17.942.003.268 / 133.906.065.456 = 0.133989474 =

5.426.961.713 / 162.149.436.873 = 0.0334688903 =
27.975.310.470 / 220.340.681.278 = 0.126963892 =
39.663.959.660 / 356.886.698.938 = 0.111138801 =
104.216.468.215 / 585.685.378.899 = 0.177939337 =

(133.906.065.456 - 54.785.566.059) / 227.599.575.294 = 0.347630259 =

(162.149.439.873 - 73.075.412.445) / 318.080.326.465 = 0.280036368 =
(220.340.681.278 - 75.173.239.233) / 441.254.067.741 = 0.328988337 =
(356.886.698.938 - 243.988.835.356) / 719.726.855.599 = 0.156862097 =
(585.685.378.899 - 273.462.421.017) / 1.078.458.868.349 = 0.289508452 =

239.786.317.679 / ((42.158.623.352 + 36.998.257.939) / 2) = 6.0585084649 =

325.472.602.675 / ((55.937.878.980 + 42.158.623.352) / 2) = 6.63576366 =
361.544.998.431 / ((83.846.821.884 + 55.937.878.980) / 2) = 5.1728836732 =
565.439.688.892 / ((165.152.240.135 + 83.846.821.884) / 2) = 4.5417013567 =
1.193.506.756.539 / ((249.659.869.647 + 165.152.240.135) / 2) = 5.7544451013 =

239.786.317.679 / ((42.992.655.914 + 60.411.642.792) / 2) = 4.6378404124 =

325.472.602.675 / ((60.411.642.792 + 63.891.682.925) / 2) = 5.2367481046 =

361.544.998.431 / ((63.891.682.925 + 68.547.861.994) / 2) = 5.4597740977 =

565.439.688.892 / ((68.547.861.994 + 115.509.409.852) / 2) = 6.14417114 =
1.193.506.756.539 / ((115.509.409.852 + 195.276.230.305) / 2) = 7.6805785231 =
239.786.317.679 / 227.599.575.294 = 1.05354466 =
325.472.602.675 / 318.080.326.465 = 1.02324028 =
361.544.998.431 / 441.254.067.741 = 0.819357882 =
565.439.688.892 / 719.726.855.599 = 0.785630944 =
1.193.506.756.539 / 1.078.458.868.349 = 1.10667805 =

239.786.317.679 / ((4.882.905.880 + 17.942.003.268) / 2) = 21.010932935 =

325.472.602.675 / ((17.942.003.268 + 5.426.961.713) / 2) = 27.85511493 =

361.544.998.431 / ((5.426.961.713 + 27.975.310.470) / 2) = 21.647928407 =

565.439.688.892 / ((27.975.310.470 + 39.663.959.660) / 2) = 16.719272334 =

1.193.506.756.539 / ((39.663.959.660 + 104.216.468.215) / 2) = 16.59025865 =

60.755.709.610 / 227.599.575.249 = 0.266941226 =

80.342.456.509 / 318.080.326.465 = 0.252585431 =
142.230.988.429 / 441.254.067.741 = 0.322333546 =

299.279.754.931 / 719.726.855.599 = 0.415824076 =

273.462.421.017 / 1.078.458.868.349 = 0.253556778 =

5.970.143.551 / 166.843.865.684 = 0.0357828172 =

7.267.044.064 / 237.737.869.956 = 0.0305674652 =
67.057.749.196 / 299.023.079.312 = 0.224256099 =
66.265.578.372 / 409.472.441.871 = 0.161831595 =
61.356.035.730 / 743.640.411.602 = 0.0825076674 =

60.755.709.610 / 166.843.865.684 = 0.364147099 =

80.342.456.509 / 237.737.869.956 = 0.33795555 =
142.230.988.429 / 299.023.079.312 = 0.47565221 =
310.254.413.728 / 409.472.441.817 = 0.757693027 =
334.818.456.747 / 743.640.411.602 = 0.450242418 =

47.057.392.499 / 239.786.317.679 = 0.196247196 =

81.905.439.662 / 325.472.602.675 = 0.251650796 =
88.002.544.535 / 361.544.998.431 = 0.243406892 =
144.194.690.952 / 565.439.688.892 = 0.255016925 =
392.149.133.254 / 1.193.506.756.539 = 0.328568842 =

90.264.263.817 / 239.786.317.679 = 0.3764436257 =

145.113.341.706 / 325.472.602.675 = 0.445854246 =
156.422.805.613 / 361.544.998.431 = 0.432651001 =
236.794.919.296 / 565.439.688.892 = 0.418780153 =

606.612.702.178 / 1.193.506.756.539 = 0.508260803 =

47.057.392.499 / 227.599.575.294 = 0.206755186 =

81.905.439.662 / 318.080.326.465 = 0.185618841 =

88.002.544.535 / 441.254.067.741 = 0.199437356 =

144.194.690.952 / 719.726.855.599 = 0.200346409 =

392.149.133.254 / 1.078.458.868.349 = 0.363619925 =

47.057.392.499 / 166.843.865.684 = 0.282044487 =

81.905.439.662 / 237,.737.869.956 = 0.2739100937 =

88.002.544.535 / 299.023.079.312 = 0.2943001749 =
144.194.690.952 / 409.472.441.871 = 0.3521474859 =
392.149.133.254 / 743.640.411.602 = 0.5273370397 =
47.057.392.499 / 760.000.062
81.905.439.662 /760.000.062
88.002.544.535 / 3.800.000.310
144.194.690.952 / 3.800.000.310
392.149.133.254 / 3.800.000.310
0,196247196 / 1,05354466
0,251650796 / 1,02324028
0,243406892 / 0,819357882
0,255016925 / 0,785630944
0,328568842 / 1,10667805
47.057.392.499 / 760.000.062
81.905.439.662 / 760.000.062
88.002.544.535 / 3.800.000.310
144.194.690.952 / 3.800.000.310
392.149.133.254 / 3.800.000.310
320 / 61,9176166580365
397 / 107,7703066
452 / 23,15856246
840 / 37,94596821
1.075 / 103,1971319
166.843.865.684 / 760.000.062
237.737.869.956 / 760.000.062
299.023.079.312 / 3.800.000.310
409.472.441.871 / 3.800.000.310
743.640.411.602 / 3.800.000.310
(320 -111) / 111
(397 - 320) / 320
(452 - 397) / 397
(840 - 452) / 452
(1.075 - 840) / 840
= 61.917616658 =
= 107.77030655 =
= 23.158562462 =
= 37.945968208 =
= 103.19713191 =
= 0.186273258 =
= 0.245935193 =
= 0.2970703 =
= 0.324601426 =
= 0.296896502 =
= 61.917616658 =
= 107.77030655 =
= 23.158562462 =
= 37.945968208 =
= 103.19713191 =
= 5.1681575822 =
= 3.6837605137 =
= 19.517619057 =
= 22.136739148 =
= 10.416956171 =
= 219.53138431 =
= 312.81296127 =
= 78.69027761 =
= 107.7558998 =
= 195.69482919 =
= 1.8828828829 =
= 0.240625 =
= 0.1385390428 =
= 0.8584070796 =
= 0.2797619048 =
244.42%
221.89%
293.11%
146.27%
214.12%

167.47%
145.35%
181.57%
78.58%
122.88%

13.40%
3.35%
12.70%
11.11%
17.79%

34.76%
28.00%
32.90%
15.69%
28.95%

6.06
6.64
5.17
4.54
5.75

4.64
5.24

5.46
6.14
7.68
 1.05
1.02
0.82
0.79
1.11

21.01

27.86

21.65

16.72

16.59

26.69%
25.26%
32.23%

41.58%
25.36%

3.58%
3.06%
22.43%
16.18%
8.25%

36.41%
33.80%
47.57%
75.77%
45.02%

19.62%
25.17%
24.34%
25.50%
32.86%

37.64%
44.59%
43.27%
41.88%

50.83%

20.68%
18.56%

19.94%

20.03%

36.36%

28.20%

27.39%
29.43%
35.21%
52.73%
 61.92
107.77
23.16
37.95
103.20

18.63%
24.59%
29.71%
32.46%
29.69%

61.92
107.77
23.16
37.95
103.20

5.17
3.68
19.52
22.14
10.42

219.53
312.81
78.69
107.76
195.69

1.88
0.24
0.14
0.86
0.28