ANALISIS PERBANDINGAN KINERJA KEUANGAN ANTARA PT INDOSAT, Tbk DAN PT TELKOM, Tbk DALAM PEMBENTUKAN PORTOFOLIO YANG OPTIMAL

Nurhana Dhea Parlina

Sari


Development illusiration of financial reports, which are description of condition of financml compciny. This snidy included two company are in PT. Telkom, Tbk and PT. Indosat, Tbk t o get secondaiy information from Capital Market Center YPKP (Information, Education c£ Investment) in campus USB YPKP Building B M PHH. Mus'topa 68 Bandung. This study for identify ihe main of problems which is writer the important thought ro evalnation financial of assessmeni wiih use ratio of analysis and how to analyze to formed theory of portofolio which are optimal in PT. Telkom, Tbk and PT. Indosat, Tbk.

Compare assessments of financial with use indicaror of tools ratio analysis iest of re suit s PT. Indosat, Tbk commonly from all of development financial s ratio PT. Indosat, Tbk better results than PT. Telkom, Tbk. Results ofrisk PT. Telkom, Tbk higher than PT. Indosat, Tbk and retum PT. Telkom, Tbk higher than PT. Indosat, Tbk. PT. Telkom, Tbk is better than PT. Indosat, Tbk because get few results of coefjicient of variation. Compare results of average retum from stock of PT. Telkom, Tbk with PT. Indosat, Tbk based on calculate of information and Statisticdl of calculate which does can conclude that t count few than t table {0,606 < 2,365), with this results H o accepted and Ha refused. So conclusion the satne based on significant between retum of stock PT. Telkom, Tbk and retum PT. Indosat, Tbk.

Calculate of portofolio result (PT. Indosat, Tbk. PT. Telkom, Tbk) from 2 assets have coefficient correlation of retum +1 (positif is perfect) value 0,754 therefore all risks can t diversification or portofolio ofrisk can’t change the same as with risk asset from individual.

Key Words : Evalnation Financial and Portofolio


Teks Lengkap:

PDF

Referensi


Ahrnad, Kamaruddin. (2004), Dasar-dasar Manajemen Investasi dan Portofolio, Edisi Revisi, Cetakan Kedua, PT. Rineka Cipta, Jakarta.

Brigham dan Houston. (2006), Fundamental of Financial Management (Dasar-dasar Manajemen Keuangan), Edisi 10. Salemba Empat, Jakarta.

Gitosudarmo, Indriyo dan Basri. (2002). Manajemen Keuangan, Edisi 4, Cetakan Pertama, BPFE, Yogyakarta.

Hasan. M. Icjbal. (2002), Pokok-Pokok Metodologi Penelitian dan Aplikasinya, Cetakan Pertama, Ghalia Indonesia, Jakarla

lndriantoro. Nur dan Supomo, Bambang (2002), Metodologi Penelitian Bisnis untuk Akuntansi <£ Manajemen, Edisi Penamu, BPFE-Yogyakarta.

Jogiyanto. (2003), Teori Portofolio dan Analisis Investasi. Edisi 3, Celakan Pertama, BPFE-Yogyakarta.

Lesmana, Rico dan Surjamo, Rudi. (2003), Financial Performcince Analyzing Pedoman Menilai Kinerja Keuangan untuk Perusahaan Tbk, BUMN, BUMD dan Organisasi Lainnya. Cetakan Pertama, PT. Elex Media Komputindo, Jakarta.

Mamduh, M. Hanafi dan Hal i m, Abdul. (2007), Analisis Laporan Keuangan, Edisi 3, Cetakan Pertama, UPP ST1M YKPN, Yogyakarta.

Martono dan Harjito, Agus. (2007), Manajemen Keuangan, Edisi Pertama, Cetakan Keenam. Ekonisia, Yogyakarta.

Muslich. Mohamad. (2003), Manajemen Keuangan Modern, Cetakan Ketiga, PT Bumi Aksara. Jakarta.

Nogi S. Tangki lisan, Hessel. (2003), Manajemen Keuangan Bagi Analisis Kredit Berbasis Good Corporate Governance, cetakan pertama. Balairung & Co, Yogyakarta.

Sartono, R. Agus. (2001), Manajemen Keuangan Teori dan Aplikasi, Edisi 4, BPFE, Yogyakarta. Webster's.

Sawir, Agnes. (2001), Analisis Kinerja Keuangan dan Perencanaan Keuangan Perusahaan, Cetakan Pertama, Gramedia, Jakarta.

Susanto, Djoko dan Sabardi, Agus. (2002), Analisis Teknikal di Bursa Efek, Cetakan Pertama, Sekolah Tinggi Ilmu Ekonomi YKPN, Yogyakarta.

Suwaldiman. (2005), Tujuan Pelaporan Keuangan Konsep, Perbandingan dan Rekayasa Sosial, Edisi Pertama, Cetakan Pertama, Ekonisia Kampus Faklutas Ekonomi UII, Yogyakarta.

Syafari Harahap, Sofyan. (2004), Analisis Kritis atas Laporan Keuangan, edisi 1, Cetakan*.

, PT Raja Grafmdo Persada, Jakarta.

Trihendradi, Cornelius. (2005), Step by Step SPSS 12 Statistik Inferen Teori Dasar & Aplikasinya, Edisi 1, Andi. Yogyakarta.

Prastowo D., Dwi dan Juliaty, Rifka. (2002), Analisis Laporan Keuangan dan Aplikasi, Cetakan Kedua (Revisi), AMP YKPN. Yogyakarta.

Van Home, James C. and Wachowicz, JR. (2005), Prinsip-prinsip Manajemen Keuangan, Edisi 12, Salemba Empat, Jakarta.

Webster”s Dictionary for Students. (2003), Special Encyclopaedic Edition, Edition Published by Merriam-Webster, Incorporated.


Refbacks

  • Saat ini tidak ada refbacks.