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Indonesian Financial Review最新文献

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Does Downside Risk Matter more in Asset Pricing? Evidence from Indonesia 下行风险在资产定价中更重要吗?来自印度尼西亚的证据
Indonesian Financial Review Pub Date : 2023-03-02 DOI: 10.55538/ifr.v2i2.21
I. Lubis, Nailin Nikmatul Maulidiyah
{"title":"Does Downside Risk Matter more in Asset Pricing? Evidence from Indonesia","authors":"I. Lubis, Nailin Nikmatul Maulidiyah","doi":"10.55538/ifr.v2i2.21","DOIUrl":"https://doi.org/10.55538/ifr.v2i2.21","url":null,"abstract":"This study examines downside risk matters in asset pricing, particularly evidence from Indonesia. Using ten reference indexes for passive instruments and 674 companies listed on the Indonesia Stock Exchange between 2020-2021. The four measurements are the traditional families (beta and standard deviation/risk) and downside risk families (semi-deviation and downside beta). For those, we divide 674 stocks into quintiles (5 groups). Every quintile is investigated by four measurements using Fama-Macbeth regression. semi-deviation in those close to standard deviation. Standard deviation affects semi-deviation portfolios in quintiles 1 and 2 and portfolios sorted beta and downside beta in quintile 2. Beta does not affect all portfolios. Eighth, semi-deviation affects portfolios sorted semi-deviation in quintiles 1,2,3,and 5. Downside beta does not affect all portfolios.  ","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"104 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2023-03-02","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"124817872","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
The Effect of Current Ratio (CR) and Assets Structure on Debt To Equity Ratio (DER) in PT Aneka Tambang Tbk from 2011 to 2020 2011 - 2020年PT Aneka Tambang Tbk流动比率(CR)和资产结构对负债权益比(DER)的影响
Indonesian Financial Review Pub Date : 2023-02-28 DOI: 10.55538/ifr.v2i2.17
A. Akbar, Endang Nurita
{"title":"The Effect of Current Ratio (CR) and Assets Structure on Debt To Equity Ratio (DER) in PT Aneka Tambang Tbk from 2011 to 2020","authors":"A. Akbar, Endang Nurita","doi":"10.55538/ifr.v2i2.17","DOIUrl":"https://doi.org/10.55538/ifr.v2i2.17","url":null,"abstract":"This study aims to determine the effect of the current ratio (CR) on the debt to equity ratio (DER) and the effect of asset structure on the debt to equity ratio (DER) partially and the effect of the current ratio (CR) and asset structure on the debt to equity ratio (DER). ) simultaneously at PT Aneka Tambang Tbk for the 2011-2020 period. The research method used in this study is descriptive quantitative. The population of this study is the annual financial statements of PT Aneka Tambang Tbk for the period 2011-2020 and the sample in this study is the financial position statements of PT Aneka Tambang Tbk for the period 2011-2020. Data analysis used hypothesis testing with t and F statistical tests using SPSS (Statistical Product and Service Solutions) 25. Partial research results show that the current ratio (CR) has no effect on debt to equity ratio (DER). Asset structure has no effect on the debt to equity ratio (DER). The results of the study simultaneously stated that the current ratio (CR) and asset structure had no effect on the debt to equity ratio (DER).","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"27 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2023-02-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129443483","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 1
The Effect of Loan To Deposit Ratio (LDR) and Third Party Funds on Return On Equity (ROE) at PT Bank Rakyat Indonesia (Persero) Tbk Between 2012 and 2021 2012年至2021年印尼人民银行(Persero) Tbk贷存比(LDR)和第三方基金对股本回报率(ROE)的影响
Indonesian Financial Review Pub Date : 2023-02-28 DOI: 10.55538/ifr.v2i2.18
Andrean Mahesta
{"title":"The Effect of Loan To Deposit Ratio (LDR) and Third Party Funds on Return On Equity (ROE) at PT Bank Rakyat Indonesia (Persero) Tbk Between 2012 and 2021","authors":"Andrean Mahesta","doi":"10.55538/ifr.v2i2.18","DOIUrl":"https://doi.org/10.55538/ifr.v2i2.18","url":null,"abstract":"A bank is a financial institution that functions as an intermediary by receiving deposits of money from the judiciary community to channel it back to the community in the form of credit. This study aims to determine how much influence the Loan to Deposit Ratio (LDR) and Third Party Funds have on Return On Equity (ROE). This research was conducted at PT. Bank Rakyat Indonesia (Persero) Tbk for the period 2012-2021. The method of data collection in this study is by downloading financial statements on the PT. Bank Rakyat Indonesia. The data analysis method used in this study used normality test analysis and multiple linear regression analysis. The tests that have been carried out in this study provide results that the Loan to Deposit Ratio has no effect on Return On Equity while Third Party Funds have an effect on Return On Equity.","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"4 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2023-02-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129184960","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Comparison of Company's Financial Performance Before and During The Covid-19 Pandemic for Land and Air Transportation Service Companies in IDX IDX陆航运输服务公司在Covid-19大流行之前和期间的公司财务业绩比较
Indonesian Financial Review Pub Date : 2023-02-28 DOI: 10.55538/ifr.v2i2.19
Desi Handayani
{"title":"Comparison of Company's Financial Performance Before and During The Covid-19 Pandemic for Land and Air Transportation Service Companies in IDX","authors":"Desi Handayani","doi":"10.55538/ifr.v2i2.19","DOIUrl":"https://doi.org/10.55538/ifr.v2i2.19","url":null,"abstract":"This study aims to analyze differences in the company's financial performance before and during the Covid-19 pandemic. The sample used in this study were companies in land and air transportation services listed on the Indonesia Stock Exchange for the 2018-2021 period. The number of samples used were 19 companies. While the variables used in this study include: CR, NPM, ROA, and DER. Data were collected by the documentation method. The data analysis method used descriptive statistical analysis, normality test with Kolmogorov-Smirnorv test, Paired sample t-test difference test if the data were normally distributed, and Wilcoxon Signed Rank if the data were not normally distributed. The results of this study indicate that there is no difference between CR, NPM, ROA and DER between before and during the Covid-19 pandemic.","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"15 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2023-02-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"123887494","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 1
Analysis of Bank's Financial Performance Using The RGEC at PT. Bank Central Asia Tbk from 2017 to 2021 利用RGEC分析PT. Bank Central Asia Tbk 2017 - 2021年的银行财务绩效
Indonesian Financial Review Pub Date : 2023-02-28 DOI: 10.55538/ifr.v2i2.20
Rabiulan Indah Tadarus, Achmad Nur Sholeh
{"title":"Analysis of Bank's Financial Performance Using The RGEC at PT. Bank Central Asia Tbk from 2017 to 2021","authors":"Rabiulan Indah Tadarus, Achmad Nur Sholeh","doi":"10.55538/ifr.v2i2.20","DOIUrl":"https://doi.org/10.55538/ifr.v2i2.20","url":null,"abstract":"This study aims to analyze the financial performance of PT. Bank Central Asia Tbk covering aspects of Risk Profile, Good Corporate Governance (GCG), earnings and Capital as a whole. The type of research used by the author is descriptive research. The population and sample in this study are financial statements for the period 2017-2021 at PT. Bank Central Asia Tbk. The variables in this study are financial performance and RGEC ratio. The type of data used in this research is quantitative data. The source of data used by researchers is secondary data. The data collection technique used in this research is documentation in the form of financial reports. The results of the financial performance assessment with the RGEC ratio indicate that the health level of PT. Bank Central Asia Tbk in 2017-2021 based on the RGEC method is very healthy.","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"12 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2023-02-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"131227442","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
The Effect of Working Capital Turnover and Receivables Turnover on Return On Investment in PT Gudang Garam Tbk Between 2010 and 2020 2010 - 2020年营运资金周转率和应收账款周转率对高唐Garam Tbk投资回报率的影响
Indonesian Financial Review Pub Date : 2022-09-04 DOI: 10.55538/ifr.v2i1.13
Muhammad Ferdy, Nurismalatri Nurismalatri
{"title":"The Effect of Working Capital Turnover and Receivables Turnover on Return On Investment in PT Gudang Garam Tbk Between 2010 and 2020","authors":"Muhammad Ferdy, Nurismalatri Nurismalatri","doi":"10.55538/ifr.v2i1.13","DOIUrl":"https://doi.org/10.55538/ifr.v2i1.13","url":null,"abstract":"This study aims to determine the Working Capital Turnover (Variable X1) and Accounts Receivable Turnover (Variable X2) on Return on Investment (Variable Y) in PT. Gudang Garam Tbk  from 2010 to 2020. The research method used is descriptive quantitative using secondary data obtained from the Published Financial Report of PT. Gudang Garam, Tbk. from the Indonesia Stock Exchange (IDX) from 2010 to 2020. The method used is multiple regession with fullfiling classical assumption tests. The results show that Working Capital Turnover does not have a significant effect on Return on Investment partially but Receivable Turnover have significant effect on Return on Investment partially. Working Capital Turnover and Receivable Turnover have a significant effect on Return on Investment simultaneously.","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"1 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2022-09-04","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"128476713","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
The Influence of Good Corporate Governance Implementation and Company Size on Financial Performance: Evidence from Indonesian Banking 良好公司治理实施和公司规模对财务绩效的影响:来自印尼银行业的证据
Indonesian Financial Review Pub Date : 2022-09-04 DOI: 10.55538/ifr.v2i1.14
Muhammad Iqbal Juliansyah, Bulan Oktrima
{"title":"The Influence of Good Corporate Governance Implementation and Company Size on Financial Performance: Evidence from Indonesian Banking","authors":"Muhammad Iqbal Juliansyah, Bulan Oktrima","doi":"10.55538/ifr.v2i1.14","DOIUrl":"https://doi.org/10.55538/ifr.v2i1.14","url":null,"abstract":"This study aims to determine the effect of good corporate governance as proxied by an independent board of commissioners, board of directors, audit committee, institutional ownership and firm size on the financial performance of banking companies listed on the Indonesia Stock Exchange for the period 2018-2020. The sampling method used is purposive sampling method, in order to obtain 17 sample banking for 3 years of observation which were downloaded from the Indonesia Stock Exchange website. The data analysis technique is panel data regression with the Eviews version 9.0 program. Partially, the Independent Board of Commissioners, Audit Commitees, Company Size variables have no significant effect on financial performance. However, the Board of Directors and Institutional Ownerships variables have significant effect on Financial Performance.","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"29 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2022-09-04","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"123111323","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Cost of Fund (COF) and Operating Expenses on Operating Income (BOPO) on Profitability in PT Bank Rakyat Indonesia (Persero) Tbk from 2012 to 2021 2012年至2021年PT Bank Rakyat Indonesia (Persero) Tbk盈利能力的资金成本(COF)和营业收入的营业费用(BOPO)
Indonesian Financial Review Pub Date : 2022-09-04 DOI: 10.55538/ifr.v2i1.16
Ardy Sofyan
{"title":"Cost of Fund (COF) and Operating Expenses on Operating Income (BOPO) on Profitability in PT Bank Rakyat Indonesia (Persero) Tbk from 2012 to 2021","authors":"Ardy Sofyan","doi":"10.55538/ifr.v2i1.16","DOIUrl":"https://doi.org/10.55538/ifr.v2i1.16","url":null,"abstract":"This study aims to determine the effect of COF and BOPO on ROA at PT Bank Rakyat Indonesia (Persero) Tbk. This research method uses a quantitative descriptive design. The sample selection was done by purposive sampling method. The population used in this study was a financial summary report and equity participation in PT Bank Rakyat Indonesia (Persero) Tbk. The sample used is the company's financial statements for 2012-2021. The data method used in this research is multiple linear regression analysis, classical assumption test which includes normality test, multicollinearity test, heteroscedasticity test and autocorrelation test. The result shows that there is autocorrelation in multiple regression model so the autoregressive (1) is used to fix the problem. The new model shows that BOPO has negative effect significantly effect on ROA partially, contrast to COF has not significant on ROA. ROA are significantly affected by COF and BOPO with AR(1) model.","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"39 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2022-09-04","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133000927","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
The Influence of ROE and DER to Stock Price Automotive and Components Companies Listed on Indonesian Stock Exchange Between 2010 – 2020 2010 - 2020年印尼证券交易所上市汽车及零部件公司ROE和DER对股价的影响
Indonesian Financial Review Pub Date : 2022-09-04 DOI: 10.55538/ifr.v2i1.15
P. Amalia, Sutiman Sutiman, Ahmad Nazir
{"title":"The Influence of ROE and DER to Stock Price Automotive and Components Companies Listed on Indonesian Stock Exchange Between 2010 – 2020","authors":"P. Amalia, Sutiman Sutiman, Ahmad Nazir","doi":"10.55538/ifr.v2i1.15","DOIUrl":"https://doi.org/10.55538/ifr.v2i1.15","url":null,"abstract":"This study aims to examine the effect of Return On Equity (ROE) and Debt to Equity Ratio (DER) on Stock Prices in Automotive and Component Companies listed on the IDX for the 2010-2020 period, this analysis uses 2 (two) independent variables, namely Return On Equity ( ROE) and Debt to Equity Ratio (DER) and 1 (one) dependent variable, namely Stock Price. This research uses data panel. The results are that the best model of this research is random effect. ROE has not a significant effect but DER has a significant effect and negative partially. ROE and DER have a significant effect on Stock Prices simultaneously.","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"30 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2022-09-04","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"132388013","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Higher Order Moment of IDXNONCYC on Stock Return PT Nippon Indosari Corpindo Tbk Predictability IDXNONCYC的高阶矩对股票收益的影响
Indonesian Financial Review Pub Date : 2022-09-04 DOI: 10.55538/ifr.v2i1.11
I. Lubis, Syamruddin Syamruddin, Andi Sopandi
{"title":"Higher Order Moment of IDXNONCYC on Stock Return PT Nippon Indosari Corpindo Tbk Predictability","authors":"I. Lubis, Syamruddin Syamruddin, Andi Sopandi","doi":"10.55538/ifr.v2i1.11","DOIUrl":"https://doi.org/10.55538/ifr.v2i1.11","url":null,"abstract":"This study predicts the stock return's of PT Nippon Indosari Tbk with higher order moment of IDXNONCYC. The research method used is time series. Data used are ratios. The tool used is GARCH (1,1). The results are the IDXNONCYC coskewness and cokurtosis lag 1 are significant predicting the stock return’s PT Nippon Indosari Corporindo Tbk. However, IDXNONCYC risk premium lag 1 short fall to predict .","PeriodicalId":425573,"journal":{"name":"Indonesian Financial Review","volume":"1 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2022-09-04","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129736552","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
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