PT TUNAS ALFIN Tbk DAN

LAPORAN POSIS
TAHUN 202

Akun 2020

ASET
ASET LANCAR
Kas dan Setara kas 55,386,586,098
Piutang usaha 210,788,032,644
Persediaan-Neto 219,656,022,775
Biaya dibayar dimuka 450,896,201
Aset Lancar lainnya 1,234,892,456
Pajak dibayar dimuka 2,788,850,086
Total Aset Lancar 490,284,080,260

ASET TIDAK LANCAR

Piutang lain-lain Pihak ketiga 1,054,941,149
Pihak berelasi
Uang muka perolehan aset tetap 5,656,240,493
Aset tetap - neto 965,782,828
Properti investasi - neto 360,515,905
Aset takberwujud - neto 473,056,095
Aset pajak tangguhan - neto 10,461,575,165
Aset tidak lancar lainnya 399,275,000
984,188,438,906
1,474,472,515,166

LIABILITAS DAN EKUITAS

LIABILITAS JANGKA PENDEK
Utang bank jangka pendek 99,794,850,784
Pihak ketiga 142,513,376,657
Pihak berelasi
Utang lain-lain 1,280,297,756
Pihak ketiga
Pihak berelasi
Beban akrual 5,396,122,631
Utang pajak 6,114,716,693
Utang bank 8,333,333,333
Utang pembiayaan konsumen
Total Liabilitas Jangka Pendek 283,432,699,854

Utang jangka panjang 31,668,666,667

Utang pembiayaan konsumen -
Wesel bayar - pihak berelasi 99,000,000,000
Liabilitas imbalan pasca kerja 60,187,833,417
Total Liabilitas Jangka Panjang 190,854,500,084
TOTAL LIABILITAS 454,287,199,938

EKUITAS
Modal saham - nilai nominal 135,343,500,000
Tambahan modal disetor (30,065,408,439)
Surplus revaluasi aset tetap - neto 566,067,695,236
Telah ditentukan penggunaannya 2,800,000,000
Belum ditentukan penggunaannya 317,725,304,268
Jumlah ekuitas 991,871,091,065
Kepentingan nonpengendali 28,314,255,163
TOTAL EKUITAS 1,020,185,316,228
TOTAL LIABLITAS DAN EKUITAS 1,471,472,515,166
PT TUNAS ALFIN Tbk DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
TAHUN 2020 - 2022

Analisis Common Size ANALISIS INDEXS

2021 2022
2020 2021 2022 2020

26,777,787,660 18,699,401,624 11% 5% 4% 100.0%

218,242,175,938 279,729,777,263 43% 45% 57% 100.0%
269,689,497,108 311,287,516,529 45% 55% 63% 100.0%
992,864,501 1,070,426,330 0.1% 0.2% 0.2% 100.0%
925,534,245 3,968,555,227 0.3% 0.2% 0.6% 100.0%
4,660,684,411 0.6% 0.9% 0.0% 100.0%
521,288,543,863 614,755,676,973 100.0% 100.0% 100.0% 100.0%

894,413,750 861,397,285 0.1% 0.1% 0.1% 100.0%

534,489,496 0.0% 0.0% 0.0%
30,341,933,610 5,724,770,524 0.6% 2.9% 0.5% 100.0%
1,006,930,999,941 1,145,732,465,164 0.1% 96.0% 96.9% 100.0%
14,420,636 22,356,770,987 0.0% 0.0% 1.9% 100.0%
491,820,763 459,955,636 0.0% 0.0% 0.0% 100.0%
9,313,868,555 6,331,116,080 1.1% 0.9% 0.5% 100.0%
524,150,000 524,150,000 0.0% 0.0% 0.0% 100.0%
1,048,641,392,981 1,182,525,115,172 100.0% 100.0% 100.0% 100.0%
1,569,929,936,844 1,797,280,792,145 100.0% 100.0% 100.0% 100.0%

63,843,437,708 124,834,324,035 35.2% 24.0% 34.2% 100.0%

180,317,100,997 207,276,738,567 50.3% 67.7% 56.8% 100.0%
1,790,928,936 0.0% 0.0% 0.0%
734,691,243 1,014,130,583 0.5% 0.3% 0.3% 100.0%
1,440,000,000 0.0% 0.0% 0.4%

6,670,008,255 5,606,561,254 1.9% 2.5% 1.5% 100.0%

3,740,608,906 3,530,222,209 2.2% 1.4% 1.0% 100.0%
10,730,379,592 19,076,837,938 2.9% 4.0% 5.2% 100.0%
420,842,857 532,995,067 0.0% 0.2% 0.1%
 266,457,069,558 365,102,738,589 100.0% 100.0% 100.0% 100.0%

106,447,185,301 111,081,312,113 16.6% 41.6% 45.2% 100.0%

880,504,443 480,351,158 0.0% 0.3% 0.2%
99,000,000,000 99,000,000,000 51.9% 38.7% 40.3% 100.0%
49,461,129,218 35,210,598,996 31.5% 19.3% 14.3% 100.0%
255,788,818,962 245,772,262,267 100.0% 100.0% 100.0% 100.0%
522,245,888,520 610,875,000,856 100.0% 100.0% 100.0% 100.0%

135,343,500,000 135,343,500,000 13.3% 12.9% 11.4% 100%

(30,065,408,439) (30,065,408,439) -2.9% -2.9% -2.5% 100%
566,067,695,236 654,299,798,697 55.5% 54.0% 55.1% 100%
2,900,000,000 3,000,000,000 0.3% 0.3% 0.3% 100%
343,308,407,868 386,479,986,622 31.1% 32.8% 32.6% 100%
1,017,554,194,665 1,149,057,876,880 97.2% 97.1% 96.9% 100%
30,129,853,659 37,347,914,409 2.8% 2.9% 3.1% 100%
1,047,684,048,324 1,186,405,791,289 100.0% 100.0% 100.0% 100.0%
1,569,929,936,844 1,797,280,792,145 93.7% 87.4% 100.0% 100.0%
ANALISIS INDEXS
Akun
202100% 2022

Penjualan Neto
48% 34% Beban pokok penjualan
104% 133% Laba bruto
123% 142% Beban usaha
220% 237% Penjualan
75% 321% Beban umum dan administrasi
167% 0% Beban Lain
106% 125% Laba Usaha
Pendapatan Keuangan
Beban Keuangan
85% 82% Laba Sebelum Pajak
Pajak Penghasilan
536% 101% Laba Berjalan
104261% 118633%
4% 6201%
104% 97%
89% 61%
131% 131%
107% 120%
106% 122%

64% 125%
127% 145%
100%
57% 79%
100%

124% 104%
61% 58%
129% 229%
100% 127%
94% 129%

336% 351%
100% 55%
100% 100%
82% 59%
134% 129%
115% 134%

100% 100%
100% 100%
100% 116%
104% 107%
108% 122%
103% 116%
106% 132%
103% 116%
107% 122%
 PT TUNAS ALFIN Tbk DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI
TAHUN 2020 - 2022

Analisis Common Size

2020 2021 2022
2020 2021

1,022,101,048,870 1,047,891,188,545 1,318,100,566,433 100% 100%

(921,154,417,190) (946,069,813,293) (1,178,003,160,847) -90% -90%
100,946,631,680 101,821,375,252 140,097,405,586 10% 10%

(23,295,165,608) (20,695,765,720) (24,401,400,202) -2% -2%

(43,125,157,613) (42,953,304,960) (46,828,718,550) -4% -4%
(34,526,308,459) (8,207,223,331) 12,710,334,735 -3% -1%
40,058,313,118 46,379,527,903 80,189,648,679 4% 4%
353,476,043 326,803,566 146,702,536 0% 0%
(11,788,732,295) (15,507,340,051) (20,828,169,829) -1% -1%
28,621,059,866 31,098,991,418 59,508,181,386 3% 3%
(10,132,359,645) (8,661,405,608) (15,195,095,571) -1% -1%
18,488,700,221 22,437,585,810 44,313,085,815 2% 2%
sis Common Size Analisis Index

2022 2020 2021 2022

100% 100% 103% 129%

-89% 100% 103% 128%
11% 100% 101% 139%

-2% 100% 89% 105%

-4% 100% 100% 109%
1% 100% 24% -37%
6% 100% 116% 200%
0% 100% 92% 42%
-2% 100% 132% 177%
5% 100% 109% 208%
-1% 100% 85% 150%
3% 100% 121% 240%
 PT TUNAS ALFIN Tbk DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS
TAHUN 2020 - 2022

Akun 2021 2022

ARUS KAS DARI AKTIVITAS OPERASI

Penerimaan kas dari pelanggan 1,039,938,102,823 1,256,405,791,126
Pembayaran kepada pemasok (726,390,678,696) (930,389,496,007)
Pembayaran untuk gaji, (139,366,942,594) (159,962,223,169)
Pembayaran untuk beban (127,727,746,631) (145,496,902,932)
Kas dihasilkan dari operas 46,452,734,902 20,557,169,018
Penerimaan dari pendapatan 326,803,566 146,702,536
Penerimaan dari kegiatan operasi 7,224,203,982 8,659,977,965
Pembayaran pajak (10,449,158,148) (14,077,514,071)
TOTAL OPERASI 24,146,878,930 (9,549,425,914)
Hasil penjualan 2,498,282,990 5,704,257,836
Penurunan piutang lain-lain 227,650,000 264,750,000
Pengembalian uang muka 100,000,000
Perolehan aset tetap (46,526,508,673) (52,059,242,731)
Uang muka perolehan ase (48,691,167,417) (26,787,180,749)
Penambahan piutang lain-lain (67,122,302) (231,733,535)
Perolehan aset takberwujud (47,907,768)
TOTAL INVESTASI (92,606,773,170) (73,009,149,179)
Penerimaan utang bank jangka 39,776,714,021 73,557,615,902
Penerimaan utang bank jangka
TOTAL PENDANAAN 39,776,714,021 73,557,615,902
PENURUNAN NETO (28,683,180,219) (9,000,959,191)
DAMPAK NETO PERUBAHAN 74,381,781 922,573,155
AWAL 55,386,586,098 26,777,787,660
KAS DAN BANK 26,777,787,660 18,699,401,624
ANAKNYA

Analisis Common Size Analisis Index

2022 2021 2022 2021

4307% -13157% 83% 100%

-3008% 9743% 78% 100%
-577% 1675% 87% 100%
-529% 1524% 88% 100%
192% -215% 226% 100%
1% -2% 223% 100%
30% -91% 83% 100%
-43% 147% 74% 100%
100% 100% -253% 100%
-3% -8% 44% 100%
0% 0% 86% 100%
0% 0% 0% 100%
50% 71% 89% 100%
53% 37% 182% 100%
0% 0% 29% 100%
0% 0%
100% 100% 127% 100%
100% 100% 54% 100%
0% 0%
100% 100% 54% 100%
100% 100% 319% 100%
100% 100% 8% 100%
100% 100% 207% 100%
100% 100% 143% 100%
- -
 PT TUNAS ALFIN Tbk D
Analisis Indeks (%)
Keterangan
2022
Total Aset Lancar 614,755,676,973
Total Aset Tidak Lancar 11,825,525,115,172.000
Total Liabilitas Jangka Pendek 365,102,738,589
Total Liabilitas Jangka Panjang 245,772,262,267
Total Ekuitas 1,047,684,048,324

PT TUNAS ALFIN Tbk D

Analisis Indeks (%)

Keterangan
2022
Penjualan Neto 1,318,100,566,433
Beban Pokok Penjualan (1,178,003,160,847)
Laba Bruto 140,097,405,586
Laba Sebelum Pajak 59,508,181,386
Jumlah Penghasilan Komprehensif Tahun Berjalan 44,313,085,815

PT TUNAS ALFIN Tbk D

Analisis Indeks (%)

Keterangan
2022
Kas Bersih Diperoleh dari Aktivitas Operasi 9,549,425,914
Kas Neto Digunakan untuk Aktivitas Investasi 73,009,149,179
Kas Neto Digunakan untuk Aktivitas Pendanaan 73,557,615,902

PT TUNAS ALFIN Tbk D

Analisis Indeks (%)

Keterangan
2022
Rasio Likuiditas
Current Ratio 1.684
Quick Ratio 0.918
Cash Ratio 0.210
Rasio Solvabilitas
Debt to Total Assets 0.507
Debt to Equity Ratio 1.028
Times Interest Earned 3.577
Rasio Aktivitas
inventory Turnover 6.109
Day Sales Outstanding 708.842
Receible Turnover 5.894
Average Collection Period 61.077
Fixed Assets Turnover 1.342
Total Assets Turnover 0.683
Rasio Profitabilitas
Gross Profit Margin 0.474
Net Profit Margin 0.144
Return On Investement 0.098
Return on Net Worth 13.556
Operating Profit Margin 0.256
Rasio Pasar
PER 71.324
Market to Book Value (PBV) 14.258
Dividen Yield 0.049
Dividen Payment 3.493
 PT TUNAS ALFIN Tbk DAN ENTITAS ANAKNYA
Pertumbuhan
2021 2020 2022
521,288,543,863.000 490,284,080,260.000 -0.809
1,048,641,392,981.000 984,188,438,906.000 9.950
266,457,069,558.000 283,432,699,854.000 -0.652
255,788,818,962.000 190,854,500,084.000 -1.052
1,186,405,791,289.000 1,020,185,316,288.000 -1.136

PT TUNAS ALFIN Tbk DAN ENTITAS ANAKNYA

Analisis Indeks (%) Pertumbuhan

2021 2020 2022
1,047,891,188,545.000 1,022,101,048,870.000 -0.736
(946,069,813,293.000) (921,154,417,190.000) -0.748
101,821,375,252.000 100,946,631,680.000 -0.621
31,098,991,418.000 28,621,059,866.000 -0.007
22,437,585,810.000 18,488,700,221.000 0.183

PT TUNAS ALFIN Tbk DAN ENTITAS ANAKNYA

Analisis Indeks (%) Pertumbuhan

2021 2020 2022
24,146,878,930.000 64,823,265,195.000 -1.225
92,606,773,170.000 149,845,516,949.000 -1.131
39,776,714,021.000 107,040,666,608.000 -0.684

PT TUNAS ALFIN Tbk DAN ENTITAS ANAKNYA

Analisis Indeks (%) Pertumbuhan

2021 2020 2022

1.956 1.860 -0.272

0.944 1.027 -0.026
0.100 - 0.110

0.576 -0.069
1.357 -0.329
3.887 -0.310

6.515 -0.406
1,200.693 -491.851
5.922 -0.028
60.790 0.287
2.485 -1.143
1.350 -0.667

0.670 -0.196
0.390 -0.246
0.527 -0.429
62.746 -49.190
0.525 -0.269

22.329 48.995
27.700 -13.442
0.010 0.039
0.223 3.270
 Rata-rata Kecenderungan

542,109,433,698.667 turun
4,619,451,649,019.670 naik
304,997,502,667.000 turun
230,805,193,771.000 turun
1,084,758,385,300.330 naik

Rata-rata Kecenderungan

447,963,568,702.667 turun
(400,972,852,316.667) turun
46,990,716,386.000 turun
20,662,037,646.000 turun
16,087,323,801.333 naik

Rata-rata Kecenderungan

32,839,856,679.667 turun
105,153,813,099.333 turun
73,458,332,177.000 turun

Rata-rata Kecenderungan

1.820 naik
0.931 turun
0.155 turun

0.541 naik
1.193 naik
3.732 naik

6.312 naik
954.768 naik
5.908 naik
60.933 turun
1.913 turun
1.016 naik

0.572 naik
0.267 naik
0.313 naik
38.151 turun
0.390 naik

46.826 turun
20.979 naik
0.029 turun
1.858 turun
 Analisi Cross Sectional berdasarkan Data Indeks Laporan Keuangan PT Multi Bintang Ind
Analisis Indeks (%)
Keterangan
2022
Total Aset Lancar 614,755,676,973
Total Aset Tidak Lancar 11,825,525,115,172.000
Total Liabilitas Jangka Pendek 365,102,738,589
Total Liabilitas Jangka Panjang 245,772,262,267
Total Ekuitas 1,047,684,048,324

Analisi Cross Sectional berdasarkan Data Indeks Laporan Keuangan PT Multi Bintang Ind
Analisis Indeks (%)
Keterangan
2022
Penjualan Neto 1,318,100,566,433
Beban Pokok Penjualan (1,178,003,160,847)
Laba Bruto 140,097,405,586
Laba Sebelum Pajak 59,508,181,386
Jumlah Penghasilan Komprehensif Tahun Berjalan 44,313,085,815

Analisi Cross Sectional berdasarkan Data Indeks Laporan Keuangan PT Multi Bintang Ind
Analisis Indeks (%)
Keterangan
2022
Kas Bersih Diperoleh dari Aktivitas Operasi 9,549,425,914
Kas Neto Digunakan untuk Aktivitas Investasi 73,009,149,179
Kas Neto Digunakan untuk Aktivitas Pendanaan 73,557,615,902

Analisi Cross Sectional berdasarkan Data Indeks Laporan Keuangan PT Multi Bintang Ind
Rasio Keuangan
Keterangan
2022
Rasio Likuiditas
Current Ratio 0.889
Quick Ratio 0.761
Cash Ratio 0.473
Rasio Solvabilitas
Debt to Total Assets 0.507
Debt to Equity Ratio 1.028
Times Interest Earned 3.577
Rasio Aktivitas
inventory Turnover 6.109
Day Sales Outstanding 708.842
Receible Turnover 5.894
Average Collection Period 61.077
Fixed Assets Turnover 1.342
Total Assets Turnover 0.683
Rasio Profitabilitas
Gross Profit Margin 0.474
Net Profit Margin 0.144
Return On Investement 0.098
Return on Net Worth 13.556
Operating Profit Margin 0.256
Rasio Pasar
PER 71.324
Market to Book Value (PBV) 14.258
Dividen Yield 0.049
Dividen Payment 3.493
poran Keuangan PT Multi Bintang Indonesia Tbk
Analisis Indeks (%) Keterangan (Misal
2021 Rata-rata Mahasiswa PT A)
100.000 105.220 Diatas
100.000 109.940 Diatas
100.000 101.316 Dibawah
100.000 98.057 Dibawah
100.000 117.302 Diatas

oran Keuangan PT Multi Bintang Indonesia Tbk

Analisis Indeks (%)
Keterangan
2021 Rata-rata
100.000 79.280 Dibawah
100.000 96.724 Dibawah
100.000 70.695 Dibawah
100.000 61.137 Dibawah
100.000 60.926 Dibawah

oran Keuangan PT Multi Bintang Indonesia Tbk

Analisis Indeks (%)
Keterangan
2021 Rata-rata
100.000 82.767 Dibawah
100.000 87.342 Dibawah
100.000 52.748 Dibawah

oran Keuangan PT Multi Bintang Indonesia Tbk

Rasio Keuangan
Keterangan
2021 Rata-rata

0.826 1.270 Diatas

0.694 1.074 Dibawah
0.171 0.408 Dibawah

0.576 0.829 Diatas

1.357 1.871 Diatas
3.887 5.675 Diatas

6.515 9.569 Diatas

1,200.693 1555.114 Diatas
5.922 8.869 Diatas
60.790 91.328 Diatas
2.485 3.156 Diatas
1.350 1.691 Diatas

0.670 0.907 Diatas

0.390 0.462 Diatas
0.527 0.576 Diatas
62.746 69.524 Diatas
0.525 0.653 Diatas

22.329 57.991 Diatas

27.700 34.829 Diatas
0.010 0.034 Diatas
0.223 1.969 Diatas