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ITS » Non Degree » Statistika - D3
Posted by tondoindra@gmail.com at 16/03/2016 11:03:37  •  1162 Views


IDENTIFIKASI KARAKTERISTIK FUNDAMENTAL EMITEN SEKTOR PERTAMBANGAN DAN PROPERTI MENGGUNAKAN PRINCIPAL COMPONENT ANALYSIS PCA DAN ANALISIS BIPLOT

FUNDAMENTAL CHARACTERISTICS STOCK MARKET IDENTIFICATION ON MINING AND PROPERTY SECTOR USING PRINCIPAL COMPONENT ANALYSIS PCA and BIPLOT ANALYSIS

Author :
FIRMANSYAH, YAHZUN NASROH ( 1311030102 )




ABSTRAK

Pasar modal Indonesia merupakan salah satu negara tujuan investasi bagi investor negara-negara maju pada umunya karena pertumbuhan ekonomi di Indonesia diatas 5. Investor memperoleh informasi faktor fundamental perusahaan diperoleh dari laporan keuangan. Penelitian ini ingin mengetahui karakteristik faktor fundamental tiap sektor pertambangan dan properti. Karateristik faktor fundamental diperoleh dari nilai komponen utama dan biplot. Karateristik emiten sektor properti unggul pada indikator profitabiltas ratios liquidity ratios dan net profit margin. Karakteristik emiten sektor pertambangan memilki unggulan pada indikator debt ratios operational ratios yang rendah assets turnover dan equity multiplier. Analisi komponen utama menjelaskan komponen utama dari emiten sektor pertambangan dibentuk oleh variabel net profit margin return on assets net profit margin dupont yang mencirikan emiten tersebut menghasilkan laba dari aset dimiliki dan tidak bergantung pada volume penjualan. Komponen utama emiten sektor properti dibentuk oleh variabel operational margin return on equity return on assets current ratio yang mencirikan bahwa emiten tersebut menghasilkan keuntungan dari operational aset dimiliki modal yang tinggi. Analisis biplot menjelaskan kecenderungan variabel menunjukan tiap sektor mempunyai bisnis model berbeda emiten sektor properti yakni ADHI DART SSIA WIKA WSKT TOTL OMRE membentuk kelompok bisnis model kontruksi sedangkan emiten sektor pertambangan yakni GEMS ESSA ADRO ANTM BUMI ELSA PTBA PTRO membentuk kelompok dominasi oleh emiten batubara.


ABSTRACT

Indonesian capital market is one investment destination for Indonesia. Investor information obtained from the companys fundamentals is reported financial fundamentals reflected. This study investigates the characteristics of each mining fundamentals and property. Characteristic fundamental factors obtained from principal component values and biplot. Characteristics listed property sector ahead in profitability indicator ratios liquidity ratios and net profit margin. Mining companies have the characteristics featured in the indicators of debt ratios low operational ratios and asset turnover and equity multiplier. The main component analysis explains the main components of mining companies formed by variable net profit margin return on assets net profit margins that characterize dupont issuers generate income from assets owned and is not dependent on sales volume. The main components listed property sector is formed by the variable operational margin return on equity return on assets current ratio which characterizes that issuers make a profit from operations assets owned high capital. Biplot analysis showed a variable tendency to explain every sector of business has different models namely the property sector issuers ADHI DART SSIA WIKA WSKT TOTL OMRE form a group of construction business models while the mining companies that GEMS ESSA ADRO ANTM EARTH ELSA PTBA PTRO form a group dominated by coal companies.



Keywordsfaktor fundamental, principal component analysis, analisis biplot ime
 
Subject:  ANALISIS KOMPONEN UTAMA
Contributor
  1. Dr. Brodjol Sutijo Suprih Ulama, M.Si.
Date Create: 16/03/2016
Type: Text
Format: PDF
Language: Indonesian
Identifier: ITS-NonDegree-13102150001298
Collection ID: 13102150001298
Call Number: RSSt 519.535 4 Fir i


Source
Non Degree Of Statistics RSSt 519.535 4 Fir i, 2016

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Copyright @2016 by ITS Library. This publication is protected by copyright and permission should be obtained from the ITS Library prior to any prohibited reproduction, storage in a retrievel system, or transmission in any form or by any means, electronic, mechanical, photocopying, recording, or likewise. For information regarding permission(s), write to ITS Library




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  1.  ITS-NonDegree-40810-1311030102-abstract_id.pdf - 181 KB
  2.  ITS-NonDegree-40810-1311030102-abstract_en.pdf - 183 KB
  3.  ITS-NonDegree-40810-1311030102-conclusion.pdf - 350 KB




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