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UJIAN AKHIR SEMESTER ANALISIS GROWTH VALUE MAP Mata Kuliah : Manajemen Investasi Oleh : Intan Diane Binangkit i

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Page 1: intandiane.files.wordpress.com€¦  · Web viewUJIAN AKHIR SEMESTERANALISIS GROWTH VALUE MAPMata Kuliah : Manajemen InvestasiOleh :Intan Diane BinangkitPROGRAM STUDI MANAJEMEN STRATA

Eight[Type the company name]

1/1/2013Eight[Type the company name]

1/1/2013

UJIAN AKHIR SEMESTER

ANALISIS GROWTH VALUE MAP

Mata Kuliah : Manajemen Investasi

Oleh :

Intan Diane Binangkit

PROGRAM STUDI MANAJEMEN STRATA 2MAGISTER SAINS MANAJEMEN

FAKULTAS EKONOMI UNIVERSITAS RIAUPEKANBARU

2015i

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“ANALISIS GROWTH VALUE MAP”

Instruksi tugas:

- Pilih 1 kelompok perusahaan yang ada di Bursa Efek Indonesia

- Analisis seluruh perusahaan kelompok tersebut ke dalam analisis growth

value map

- Simpulkan perusahaan berada di kuadran apa.

- Beri Komentar atas hasil yang ditemukan

Penyelesaian:

- Dalam analisis ini, digunakan perusahaan yang tergabung dalam kelompok

industri makanan dan minuman

- Harga saham pasar dalam analisis ini menggunakan harga saham IHSG

- Return Bebas Risiko dalam analisis ini menggunakan tingkat suku bunga

sertifikat bank Indonesia sebesar 6% selama setahun.

- Selain itu, periode analisis adalah harga saham selama tahun 2013.

- Adapun harga saham ke-15 perusahaan makanan dan minuman adalah

sebagai berikut:

-

1

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Date

JKSE Return Bebas Risiko SBI

6% per tahun(RFR)

ADES DLTA ICBP INDF MYOR MLBIHarga Saham Pasar

Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return

1/1/2013 4,346 1,900 255,000 8,100 5,850 19,600 735,000 1/2/2013 4,346 0.000 0.0002 2,025 0.066 249,500 -0.022 8,000 -0.012 5,800 -0.009 19,750 0.008 740,000 0.0071/3/2013 4,399 0.012 0.0002 2,050 0.012 249,500 0.000 8,000 0.000 5,850 0.009 19,500 -0.013 740,000 0.0001/4/2013 4,410 0.002 0.0002 2,075 0.012 249,500 0.000 8,000 0.000 5,950 0.017 19,500 0.000 740,000 0.0001/7/2013 4,392 -0.004 0.0002 2,025 -0.024 249,500 0.000 7,950 -0.006 5,850 -0.017 19,500 0.000 740,000 0.0001/8/2013 4,392 0.000 0.0002 1,960 -0.032 249,500 0.000 8,100 0.019 6,000 0.026 19,450 -0.003 740,000 0.0001/9/2013 4,363 -0.007 0.0002 1,940 -0.010 249,500 0.000 7,900 -0.025 6,000 0.000 19,450 0.000 750,000 0.014

1/10/2013 4,317 -0.010 0.0002 1,890 -0.026 249,500 0.000 7,750 -0.019 5,900 -0.017 19,300 -0.008 740,000 -0.0131/11/2013 4,306 -0.003 0.0002 1,870 -0.011 249,500 0.000 7,750 0.000 5,900 0.000 19,300 0.000 740,000 0.0001/14/2013 4,382 0.018 0.0002 1,910 0.021 249,500 0.000 7,950 0.026 6,050 0.025 19,550 0.013 740,000 0.0001/15/2013 4,401 0.004 0.0002 1,900 -0.005 249,500 0.000 8,000 0.006 6,050 0.000 19,900 0.018 740,000 0.0001/16/2013 4,411 0.002 0.0002 1,880 -0.011 249,500 0.000 7,900 -0.013 6,150 0.017 19,850 -0.003 740,000 0.0001/17/2013 4,398 -0.003 0.0002 1,920 0.021 249,500 0.000 7,950 0.006 6,100 -0.008 19,600 -0.013 740,000 0.0001/18/2013 4,465 0.015 0.0002 1,930 0.005 249,500 0.000 7,950 0.000 5,950 -0.025 20,000 0.020 740,000 0.0001/21/2013 4,440 -0.006 0.0002 2,150 0.114 249,500 0.000 7,900 -0.006 6,000 0.008 20,050 0.002 779,000 0.0531/22/2013 4,417 -0.005 0.0002 2,125 -0.012 249,500 0.000 7,900 0.000 6,000 0.000 20,050 0.000 779,000 0.0001/23/2013 4,419 0.000 0.0002 2,150 0.012 249,500 0.000 8,050 0.019 6,050 0.008 20,000 -0.002 779,000 0.0001/24/2013 4,419 0.000 0.0002 2,150 0.000 249,500 0.000 8,050 0.000 6,050 0.000 20,000 0.000 779,000 0.0001/25/2013 4,438 0.004 0.0002 2,525 0.174 249,500 0.000 8,100 0.006 6,000 -0.008 20,000 0.000 779,000 0.0001/28/2013 4,417 -0.005 0.0002 2,475 -0.020 249,500 0.000 8,050 -0.006 6,050 0.008 20,000 0.000 779,000 0.0001/29/2013 4,439 0.005 0.0002 2,400 -0.030 250,000 0.002 8,050 0.000 6,100 0.008 20,300 0.015 779,000 0.0001/30/2013 4,453 0.003 0.0002 2,350 -0.021 250,000 0.000 8,000 -0.006 6,100 0.000 20,250 -0.002 779,000 0.0001/31/2013 4,454 0.000 0.0002 2,225 -0.053 250,000 0.000 8,000 0.000 6,050 -0.008 20,550 0.015 785,000 0.008

2/1/2013 4,482 0.006 0.0002 2,225 0.000 250,000 0.000 8,100 0.013 5,950 -0.017 20,150 -0.019 785,000 0.0002/4/2013 4,491 0.002 0.0002 2,175 -0.022 250,000 0.000 8,100 0.000 6,050 0.017 20,150 0.000 805,000 0.0252/5/2013 4,479 -0.002 0.0002 2,125 -0.023 250,000 0.000 8,100 0.000 6,050 0.000 20,050 -0.005 810,000 0.0062/6/2013 4,499 0.004 0.0002 2,175 0.024 255,000 0.020 8,050 -0.006 6,350 0.050 20,250 0.010 860,000 0.0622/7/2013 4,503 0.001 0.0002 2,275 0.046 267,500 0.049 8,050 0.000 6,550 0.031 20,650 0.020 870,000 0.0122/8/2013 4,491 -0.003 0.0002 2,175 -0.044 267,500 0.000 8,000 -0.006 6,600 0.008 20,700 0.002 870,000 0.000

2/11/2013 4,503 0.003 0.0002 2,225 0.023 267,500 0.000 7,950 -0.006 6,700 0.015 20,750 0.002 870,000 0.0002/12/2013 4,548 0.010 0.0002 2,450 0.101 280,000 0.047 8,000 0.006 6,700 0.000 21,050 0.014 900,000 0.0342/13/2013 4,572 0.005 0.0002 2,550 0.041 290,000 0.036 8,000 0.000 6,550 -0.022 22,050 0.048 900,000 0.0002/14/2013 4,572 0.000 0.0002 2,475 -0.029 290,000 0.000 8,000 0.000 6,600 0.008 22,850 0.036 900,000 0.0002/15/2013 4,610 0.008 0.0002 2,450 -0.010 290,000 0.000 8,000 0.000 6,700 0.015 22,500 -0.015 900,000 0.0002/18/2013 4,612 0.000 0.0002 2,500 0.020 290,000 0.000 8,000 0.000 6,600 -0.015 22,500 0.000 900,000 0.0002/19/2013 4,627 0.003 0.0002 2,450 -0.020 285,000 -0.017 8,000 0.000 6,600 0.000 22,200 -0.013 900,000 0.0002/20/2013 4,634 0.002 0.0002 2,500 0.020 285,000 0.000 8,000 0.000 6,650 0.008 22,650 0.020 900,000 0.000

2

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Date

JKSE Return Bebas Risiko SBI

6% per tahun(RFR)

ADES DLTA ICBP INDF MYOR MLBIHarga Saham Pasar

Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return

2/21/2013 4,632 0.000 0.0002 2,475 -0.010 285,000 0.000 8,000 0.000 6,950 0.045 22,650 0.000 900,000 0.0002/22/2013 4,651 0.004 0.0002 2,450 -0.010 285,000 0.000 8,100 0.013 6,800 -0.022 22,750 0.004 900,000 0.0002/25/2013 4,696 0.010 0.0002 2,525 0.031 285,000 0.000 8,300 0.025 6,850 0.007 23,200 0.020 900,000 0.0002/26/2013 4,663 -0.007 0.0002 2,825 0.119 285,000 0.000 8,400 0.012 6,900 0.007 24,250 0.045 900,000 0.0002/27/2013 4,716 0.011 0.0002 2,750 -0.027 285,000 0.000 8,550 0.018 7,100 0.029 24,600 0.014 900,000 0.0002/28/2013 4,796 0.017 0.0002 2,775 0.009 285,000 0.000 8,500 -0.006 7,300 0.028 25,000 0.016 900,000 0.000

3/1/2013 4,812 0.003 0.0002 2,750 -0.009 285,000 0.000 8,550 0.006 7,400 0.014 24,550 -0.018 900,000 0.0003/4/2013 4,812 0.000 0.0002 2,750 0.000 285,000 0.000 8,250 -0.035 7,300 -0.014 24,550 0.000 900,000 0.0003/5/2013 4,752 -0.012 0.0002 2,750 0.000 305,000 0.070 8,650 0.048 7,350 0.007 24,500 -0.002 900,000 0.0003/6/2013 4,825 0.015 0.0002 2,850 0.036 305,000 0.000 8,950 0.035 7,850 0.068 25,000 0.020 900,500 0.0013/7/2013 4,848 0.005 0.0002 2,850 0.000 305,000 0.000 9,100 0.017 7,850 0.000 26,950 0.078 903,000 0.0033/8/2013 4,874 0.005 0.0002 2,825 -0.009 305,000 0.000 9,250 0.016 7,700 -0.019 27,000 0.002 903,000 0.000

3/11/2013 4,854 -0.004 0.0002 2,750 -0.027 305,000 0.000 8,950 -0.032 7,800 0.013 27,500 0.019 920,000 0.0193/12/2013 4,854 0.000 0.0002 2,825 0.027 305,000 0.000 9,250 0.034 7,700 -0.013 27,000 -0.018 903,000 -0.0183/13/2013 4,835 -0.004 0.0002 2,750 -0.027 308,000 0.010 8,950 -0.032 7,750 0.006 27,100 0.004 920,000 0.0193/14/2013 4,786 -0.010 0.0002 2,725 -0.009 308,000 0.000 9,000 0.006 7,400 -0.045 26,800 -0.011 920,000 0.0003/15/2013 4,819 0.007 0.0002 3,025 0.110 308,000 0.000 9,250 0.028 7,250 -0.020 27,500 0.026 940,000 0.0223/18/2013 4,803 -0.003 0.0002 3,150 0.041 308,000 0.000 9,050 -0.022 7,500 0.034 27,000 -0.018 940,000 0.0003/19/2013 4,823 0.004 0.0002 3,450 0.095 308,000 0.000 9,050 0.000 7,400 -0.013 27,200 0.007 940,000 0.0003/20/2013 4,832 0.002 0.0002 3,775 0.094 308,000 0.000 8,750 -0.033 7,450 0.007 27,000 -0.007 940,000 0.0003/21/2013 4,803 -0.006 0.0002 3,700 -0.020 308,000 0.000 8,850 0.011 7,350 -0.013 27,000 0.000 940,000 0.0003/22/2013 4,723 -0.017 0.0002 3,700 0.000 308,000 0.000 8,400 -0.051 7,200 -0.020 26,000 -0.037 940,000 0.0003/25/2013 4,778 0.012 0.0002 3,725 0.007 308,000 0.000 9,050 0.077 7,350 0.021 26,200 0.008 940,000 0.0003/26/2013 4,843 0.014 0.0002 4,300 0.154 308,000 0.000 9,150 0.011 7,350 0.000 26,200 0.000 940,000 0.0003/27/2013 4,928 0.018 0.0002 4,750 0.105 315,000 0.023 9,500 0.038 7,550 0.027 27,000 0.031 940,000 0.0003/28/2013 4,941 0.003 0.0002 4,575 -0.037 330,000 0.048 9,600 0.011 7,450 -0.013 27,100 0.004 1,000,000 0.0643/29/2013 4,941 0.000 0.0002 4,575 0.000 330,000 0.000 9,600 0.000 7,450 0.000 27,100 0.000 1,000,000 0.000

4/1/2013 4,938 -0.001 0.0002 4,725 0.033 338,000 0.024 9,900 0.031 7,450 0.000 26,500 -0.022 1,000,000 0.0004/2/2013 4,957 0.004 0.0002 4,650 -0.016 338,000 0.000 9,800 -0.010 7,450 0.000 27,150 0.025 1,000,000 0.0004/3/2013 4,981 0.005 0.0002 4,650 0.000 338,000 0.000 9,800 0.000 7,450 0.000 27,150 0.000 1,000,000 0.0004/4/2013 4,923 -0.012 0.0002 4,300 -0.075 338,000 0.000 10,000 0.020 7,450 0.000 28,000 0.031 1,000,000 0.0004/5/2013 4,926 0.001 0.0002 4,075 -0.052 338,000 0.000 10,400 0.040 7,300 -0.020 29,500 0.054 1,000,000 0.0004/8/2013 4,898 -0.006 0.0002 3,800 -0.067 338,000 0.000 10,200 -0.019 7,250 -0.007 30,100 0.020 1,020,000 0.0204/9/2013 4,900 0.000 0.0002 3,875 0.020 338,000 0.000 10,050 -0.015 7,500 0.034 30,500 0.013 1,020,000 0.000

4/10/2013 4,877 -0.005 0.0002 4,650 0.200 326,000 -0.036 10,250 0.020 7,500 0.000 30,300 -0.007 1,020,000 0.0004/11/2013 4,924 0.010 0.0002 4,500 -0.032 325,000 -0.003 10,050 -0.020 7,500 0.000 30,000 -0.010 1,020,000 0.0004/12/2013 4,937 0.003 0.0002 4,450 -0.011 325,000 0.000 10,200 0.015 7,400 -0.013 29,950 -0.002 1,025,000 0.005

3

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Date

JKSE Return Bebas Risiko SBI

6% per tahun(RFR)

ADES DLTA ICBP INDF MYOR MLBIHarga Saham Pasar

Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return

4/15/2013 4,895 -0.009 0.0002 4,450 0.000 330,000 0.015 10,100 -0.010 7,400 0.000 30,000 0.002 1,025,000 0.0004/16/2013 4,895 0.000 0.0002 4,450 0.000 330,000 0.000 10,150 0.005 7,450 0.007 30,100 0.003 1,025,000 0.0004/17/2013 4,999 0.021 0.0002 4,525 0.017 330,000 0.000 10,250 0.010 7,500 0.007 30,200 0.003 1,025,000 0.0004/18/2013 5,013 0.003 0.0002 4,650 0.028 330,000 0.000 10,550 0.029 7,500 0.000 30,250 0.002 1,025,000 0.0004/19/2013 4,998 -0.003 0.0002 4,625 -0.005 325,000 -0.015 10,650 0.009 7,400 -0.013 29,000 -0.041 1,025,000 0.0004/22/2013 4,997 0.000 0.0002 4,550 -0.016 325,000 0.000 10,600 -0.005 7,350 -0.007 30,000 0.034 1,025,000 0.0004/23/2013 4,975 -0.004 0.0002 4,550 0.000 325,000 0.000 10,600 0.000 7,350 0.000 30,000 0.000 1,025,000 0.0004/24/2013 5,012 0.007 0.0002 4,400 -0.033 325,000 0.000 11,250 0.061 7,550 0.027 30,000 0.000 1,025,000 0.0004/25/2013 4,995 -0.003 0.0002 4,375 -0.006 325,000 0.000 11,650 0.036 7,550 0.000 29,900 -0.003 1,025,000 0.0004/26/2013 4,979 -0.003 0.0002 4,275 -0.023 325,000 0.000 11,400 -0.021 7,500 -0.007 29,950 0.002 1,025,000 0.0004/29/2013 5,000 0.004 0.0002 4,225 -0.012 325,000 0.000 11,300 -0.009 7,450 -0.007 30,000 0.002 1,025,000 0.0004/30/2013 5,034 0.007 0.0002 4,100 -0.030 325,000 0.000 11,450 0.013 7,350 -0.013 30,050 0.002 1,025,000 0.000

5/1/2013 5,061 0.005 0.0002 4,300 0.049 335,000 0.031 11,850 0.035 7,400 0.007 30,700 0.022 1,050,000 0.0245/2/2013 4,994 -0.013 0.0002 4,175 -0.029 335,000 0.000 12,100 0.021 7,350 -0.007 30,700 0.000 1,050,000 0.0005/3/2013 4,925 -0.014 0.0002 4,000 -0.042 335,000 0.000 12,000 -0.008 7,250 -0.014 31,500 0.026 1,100,000 0.0485/6/2013 4,992 0.013 0.0002 3,950 -0.013 335,000 0.000 12,000 0.000 7,400 0.021 32,750 0.040 1,200,000 0.0915/7/2013 5,043 0.010 0.0002 4,000 0.013 344,500 0.028 12,150 0.013 7,300 -0.014 32,950 0.006 1,200,000 0.0005/8/2013 5,089 0.009 0.0002 4,025 0.006 336,600 -0.023 11,950 -0.016 7,350 0.007 33,200 0.008 1,400,000 0.1675/9/2013 5,089 0.000 0.0002 4,025 0.000 336,600 0.000 11,950 0.000 7,350 0.000 33,200 0.000 1,400,000 0.000

5/10/2013 5,106 0.003 0.0002 4,000 -0.006 337,000 0.001 11,700 -0.021 7,200 -0.020 33,000 -0.006 1,400,000 0.0005/13/2013 5,055 -0.010 0.0002 3,875 -0.031 338,000 0.003 11,750 0.004 7,050 -0.021 33,000 0.000 1,400,000 0.0005/14/2013 5,082 0.005 0.0002 3,825 -0.013 338,000 0.000 11,900 0.013 7,250 0.028 33,500 0.015 1,400,000 0.0005/15/2013 5,090 0.002 0.0002 4,300 0.124 338,000 0.000 12,000 0.008 7,250 0.000 33,500 0.000 1,420,000 0.0145/16/2013 5,079 -0.002 0.0002 4,275 -0.006 338,000 0.000 12,400 0.033 7,400 0.021 33,300 -0.006 1,434,500 0.0105/17/2013 5,146 0.013 0.0002 4,250 -0.006 345,000 0.021 12,700 0.024 7,450 0.007 33,600 0.009 1,434,500 0.0005/20/2013 5,215 0.013 0.0002 4,225 -0.006 350,000 0.014 12,750 0.004 7,800 0.047 35,700 0.063 1,480,000 0.0325/21/2013 5,189 -0.005 0.0002 4,150 -0.018 350,000 0.000 12,500 -0.020 7,600 -0.026 35,700 0.000 1,500,000 0.0145/22/2013 5,208 0.004 0.0002 4,325 0.042 350,000 0.000 12,550 0.004 7,650 0.007 35,250 -0.013 1,500,000 0.0005/23/2013 5,121 -0.017 0.0002 4,125 -0.046 350,000 0.000 12,400 -0.012 7,550 -0.013 34,700 -0.016 1,500,000 0.0005/24/2013 5,155 0.007 0.0002 4,200 0.018 350,000 0.000 12,600 0.016 7,500 -0.007 34,450 -0.007 1,500,000 0.0005/27/2013 5,085 -0.014 0.0002 4,125 -0.018 350,000 0.000 12,550 -0.004 7,300 -0.027 33,750 -0.020 1,500,000 0.0005/28/2013 5,176 0.018 0.0002 4,175 0.012 350,000 0.000 12,700 0.012 7,450 0.021 34,500 0.022 1,500,000 0.0005/29/2013 5,201 0.005 0.0002 4,125 -0.012 350,000 0.000 12,650 -0.004 7,350 -0.013 36,000 0.043 1,500,000 0.0005/30/2013 5,130 -0.014 0.0002 4,075 -0.012 350,000 0.000 12,750 0.008 7,350 0.000 36,300 0.008 1,500,000 0.0005/31/2013 5,069 -0.012 0.0002 4,050 -0.006 350,000 0.000 13,100 0.027 7,350 0.000 36,250 -0.001 1,450,000 -0.033

6/3/2013 4,971 -0.019 0.0002 3,875 -0.043 350,000 0.000 12,600 -0.038 7,350 0.000 34,200 -0.057 1,450,000 0.0006/4/2013 5,022 0.010 0.0002 3,875 0.000 350,000 0.000 12,900 0.024 7,350 0.000 33,500 -0.020 1,200,000 -0.172

4

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Date

JKSE Return Bebas Risiko SBI

6% per tahun(RFR)

ADES DLTA ICBP INDF MYOR MLBIHarga Saham Pasar

Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return

6/5/2013 5,001 -0.004 0.0002 3,725 -0.039 350,000 0.000 12,700 -0.016 7,250 -0.014 35,000 0.045 1,200,000 0.0006/6/2013 5,001 0.000 0.0002 3,725 0.000 350,000 0.000 12,700 0.000 7,250 0.000 35,000 0.000 1,200,000 0.0006/7/2013 4,865 -0.027 0.0002 3,675 -0.013 350,000 0.000 11,900 -0.063 7,050 -0.028 34,050 -0.027 1,200,000 0.000

6/10/2013 4,777 -0.018 0.0002 3,525 -0.041 350,000 0.000 11,400 -0.042 6,700 -0.050 33,600 -0.013 1,200,000 0.0006/11/2013 4,610 -0.035 0.0002 3,200 -0.092 350,000 0.000 11,100 -0.026 6,350 -0.052 31,200 -0.071 1,200,000 0.0006/12/2013 4,698 0.019 0.0002 3,325 0.039 350,000 0.000 10,900 -0.018 6,900 0.087 30,400 -0.026 1,200,000 0.0006/13/2013 4,608 -0.019 0.0002 3,150 -0.053 345,000 -0.014 10,700 -0.018 6,800 -0.014 30,500 0.003 1,200,000 0.0006/14/2013 4,761 0.033 0.0002 3,225 0.024 345,000 0.000 10,800 0.009 6,900 0.015 31,450 0.031 1,200,000 0.0006/17/2013 4,775 0.003 0.0002 3,250 0.008 345,000 0.000 10,800 0.000 6,850 -0.007 31,650 0.006 1,200,000 0.0006/18/2013 4,840 0.014 0.0002 3,600 0.108 345,000 0.000 10,850 0.005 6,650 -0.029 32,800 0.036 1,200,000 0.0006/19/2013 4,807 -0.007 0.0002 3,675 0.021 345,000 0.000 11,000 0.014 6,550 -0.015 31,700 -0.034 1,200,000 0.0006/20/2013 4,630 -0.037 0.0002 3,375 -0.082 345,000 0.000 10,750 -0.023 6,450 -0.015 30,200 -0.047 1,200,000 0.0006/21/2013 4,515 -0.025 0.0002 3,375 0.000 345,000 0.000 10,500 -0.023 6,300 -0.023 30,650 0.015 1,200,000 0.0006/24/2013 4,429 -0.019 0.0002 3,225 -0.044 345,000 0.000 10,750 0.024 6,350 0.008 28,500 -0.070 1,200,000 0.0006/25/2013 4,419 -0.002 0.0002 3,350 0.039 345,000 0.000 10,350 -0.037 6,350 0.000 28,900 0.014 1,200,000 0.0006/26/2013 4,588 0.038 0.0002 3,475 0.037 345,000 0.000 11,000 0.063 6,900 0.087 29,000 0.003 1,200,000 0.0006/27/2013 4,676 0.019 0.0002 3,500 0.007 350,000 0.014 11,350 0.032 7,050 0.022 29,000 0.000 1,200,000 0.0006/28/2013 4,819 0.031 0.0002 3,500 0.000 350,000 0.000 12,200 0.075 7,350 0.043 30,150 0.040 1,200,000 0.000

7/1/2013 4,777 -0.009 0.0002 3,650 0.043 350,000 0.000 12,150 -0.004 6,850 -0.068 30,350 0.007 1,200,000 0.0007/2/2013 4,729 -0.010 0.0002 3,775 0.034 350,000 0.000 11,750 -0.033 7,000 0.022 30,750 0.013 1,200,000 0.0007/3/2013 4,577 -0.032 0.0002 3,575 -0.053 350,000 0.000 11,500 -0.021 7,200 0.029 30,650 -0.003 1,200,000 0.0007/4/2013 4,582 0.001 0.0002 3,500 -0.021 350,000 0.000 10,900 -0.052 7,050 -0.021 30,600 -0.002 1,200,000 0.0007/5/2013 4,603 0.005 0.0002 3,425 -0.021 345,000 -0.014 11,100 0.018 7,050 0.000 30,200 -0.013 1,200,000 0.0007/8/2013 4,434 -0.037 0.0002 3,300 -0.036 345,000 0.000 10,400 -0.063 6,600 -0.064 30,000 -0.007 1,200,000 0.0007/9/2013 4,404 -0.007 0.0002 3,175 -0.038 345,000 0.000 10,450 0.005 6,550 -0.008 28,500 -0.050 1,200,000 0.000

7/10/2013 4,479 0.017 0.0002 3,275 0.031 345,000 0.000 10,800 0.033 6,850 0.046 29,600 0.039 1,200,000 0.0007/11/2013 4,479 0.000 0.0002 3,375 0.031 345,000 0.000 10,950 0.014 7,000 0.022 29,950 0.012 1,400,000 0.1677/12/2013 4,633 0.034 0.0002 3,375 0.000 345,000 0.000 11,000 0.005 7,050 0.007 30,000 0.002 1,400,000 0.0007/15/2013 4,636 0.001 0.0002 3,350 -0.007 345,000 0.000 11,150 0.014 7,150 0.014 30,000 0.000 1,400,000 0.0007/16/2013 4,644 0.002 0.0002 3,450 0.030 360,000 0.043 11,000 -0.013 7,100 -0.007 30,000 0.000 1,400,000 0.0007/17/2013 4,679 0.008 0.0002 3,400 -0.014 360,000 0.000 11,250 0.023 7,250 0.021 30,150 0.005 1,400,000 0.0007/18/2013 4,720 0.009 0.0002 3,500 0.029 360,000 0.000 11,250 0.000 7,200 -0.007 32,600 0.081 1,400,000 0.0007/19/2013 4,724 0.001 0.0002 3,425 -0.021 360,000 0.000 11,000 -0.022 7,300 0.014 33,000 0.012 1,400,000 0.0007/22/2013 4,679 -0.010 0.0002 3,425 0.000 360,000 0.000 11,100 0.009 7,100 -0.027 33,500 0.015 1,400,000 0.0007/23/2013 4,767 0.019 0.0002 3,450 0.007 360,000 0.000 11,400 0.027 7,100 0.000 33,500 0.000 1,400,000 0.0007/24/2013 4,718 -0.010 0.0002 3,425 -0.007 340,000 -0.056 11,450 0.004 6,700 -0.056 33,000 -0.015 1,400,000 0.0007/25/2013 4,674 -0.009 0.0002 3,325 -0.029 340,000 0.000 11,350 -0.009 6,700 0.000 32,800 -0.006 1,400,000 0.000

5

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Date

JKSE Return Bebas Risiko SBI

6% per tahun(RFR)

ADES DLTA ICBP INDF MYOR MLBIHarga Saham Pasar

Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return

7/26/2013 4,659 -0.003 0.0002 3,325 0.000 340,000 0.000 11,300 -0.004 6,700 0.000 32,900 0.003 1,400,000 0.0007/29/2013 4,580 -0.017 0.0002 3,225 -0.030 340,000 0.000 11,150 -0.013 6,700 0.000 32,200 -0.021 1,400,000 0.0007/30/2013 4,608 0.006 0.0002 3,175 -0.016 340,000 0.000 11,200 0.004 6,850 0.022 32,000 -0.006 1,400,000 0.0007/31/2013 4,610 0.000 0.0002 3,075 -0.031 340,000 0.000 11,200 0.000 6,500 -0.051 32,000 0.000 1,400,000 0.000

8/1/2013 4,624 0.003 0.0002 3,000 -0.024 340,000 0.000 11,500 0.027 6,750 0.038 31,500 -0.016 1,400,000 0.0008/2/2013 4,641 0.004 0.0002 3,050 0.017 340,000 0.000 11,550 0.004 6,800 0.007 31,600 0.003 1,400,000 0.0008/5/2013 4,641 0.000 0.0002 3,050 0.000 340,000 0.000 11,550 0.000 6,800 0.000 31,600 0.000 1,400,000 0.0008/6/2013 4,641 0.000 0.0002 3,050 0.000 340,000 0.000 11,550 0.000 6,800 0.000 31,600 0.000 1,400,000 0.0008/7/2013 4,641 0.000 0.0002 3,050 0.000 340,000 0.000 11,550 0.000 6,800 0.000 31,600 0.000 1,400,000 0.0008/8/2013 4,641 0.000 0.0002 3,050 0.000 340,000 0.000 11,550 0.000 6,800 0.000 31,600 0.000 1,400,000 0.0008/9/2013 4,718 0.017 0.0002 3,050 0.000 340,000 0.000 11,550 0.000 6,800 0.000 31,600 0.000 1,400,000 0.000

8/12/2013 4,598 -0.026 0.0002 3,075 0.008 340,000 0.000 10,900 -0.056 6,750 -0.007 32,300 0.022 1,400,000 0.0008/13/2013 4,652 0.012 0.0002 3,100 0.008 340,000 0.000 11,100 0.018 6,900 0.022 32,800 0.015 1,399,500 0.0008/14/2013 4,700 0.010 0.0002 3,175 0.024 340,000 0.000 11,200 0.009 6,950 0.007 32,950 0.005 1,399,500 0.0008/15/2013 4,685 -0.003 0.0002 3,150 -0.008 340,000 0.000 11,250 0.004 6,850 -0.014 33,000 0.002 1,399,500 0.0008/16/2013 4,569 -0.025 0.0002 3,075 -0.024 340,000 0.000 10,850 -0.036 6,700 -0.022 32,950 -0.002 1,399,500 0.0008/19/2013 4,314 -0.056 0.0002 2,750 -0.106 340,000 0.000 10,100 -0.069 6,350 -0.052 32,950 0.000 1,399,500 0.0008/20/2013 4,175 -0.032 0.0002 2,475 -0.100 340,000 0.000 9,700 -0.040 6,150 -0.031 30,000 -0.090 1,121,000 -0.1998/21/2013 4,218 0.010 0.0002 2,525 0.020 340,000 0.000 9,900 0.021 6,050 -0.016 29,500 -0.017 1,177,050 0.0508/22/2013 4,171 -0.011 0.0002 2,375 -0.059 340,000 0.000 9,900 0.000 6,200 0.025 28,900 -0.020 1,188,000 0.0098/23/2013 4,170 0.000 0.0002 2,400 0.011 340,000 0.000 10,000 0.010 6,250 0.008 28,900 0.000 1,188,000 0.0008/26/2013 4,121 -0.012 0.0002 2,375 -0.010 340,000 0.000 9,900 -0.010 5,900 -0.056 28,150 -0.026 1,188,000 0.0008/27/2013 3,968 -0.037 0.0002 2,275 -0.042 340,000 0.000 9,200 -0.071 5,800 -0.017 27,600 -0.020 1,170,000 -0.0158/28/2013 4,026 0.015 0.0002 2,325 0.022 340,000 0.000 9,300 0.011 5,750 -0.009 29,000 0.051 1,150,000 -0.0178/29/2013 4,104 0.019 0.0002 2,425 0.043 340,000 0.000 10,100 0.086 6,200 0.078 29,550 0.019 1,150,000 0.0008/30/2013 4,195 0.022 0.0002 2,500 0.031 340,000 0.000 10,000 -0.010 6,500 0.048 30,000 0.015 1,150,000 0.000

9/2/2013 4,101 -0.022 0.0002 2,375 -0.050 340,000 0.000 9,400 -0.060 5,900 -0.092 30,000 0.000 1,150,000 0.0009/3/2013 4,164 0.015 0.0002 2,350 -0.011 340,000 0.000 9,650 0.027 5,900 0.000 30,000 0.000 1,150,000 0.0009/4/2013 4,073 -0.022 0.0002 2,275 -0.032 340,000 0.000 9,250 -0.041 5,950 0.008 29,400 -0.020 1,150,000 0.0009/5/2013 4,051 -0.006 0.0002 2,250 -0.011 340,000 0.000 9,000 -0.027 6,000 0.008 29,500 0.003 1,150,000 0.0009/6/2013 4,072 0.005 0.0002 2,250 0.000 340,000 0.000 9,000 0.000 5,950 -0.008 29,500 0.000 1,150,000 0.0009/9/2013 4,191 0.029 0.0002 2,300 0.022 340,000 0.000 9,650 0.072 6,350 0.067 29,600 0.003 1,150,000 0.000

9/10/2013 4,358 0.040 0.0002 2,450 0.065 340,000 0.000 9,700 0.005 6,650 0.047 29,300 -0.010 1,150,000 0.0009/11/2013 4,349 -0.002 0.0002 2,425 -0.010 340,000 0.000 9,800 0.010 6,650 0.000 29,500 0.007 1,150,000 0.0009/12/2013 4,357 0.002 0.0002 2,650 0.093 340,000 0.000 9,750 -0.005 6,550 -0.015 29,500 0.000 1,150,000 0.0009/13/2013 4,376 0.004 0.0002 2,650 0.000 340,000 0.000 10,500 0.077 6,500 -0.008 30,000 0.017 1,150,000 0.0009/16/2013 4,522 0.034 0.0002 2,650 0.000 340,000 0.000 11,200 0.067 6,750 0.038 30,500 0.017 1,340,000 0.165

6

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Date

JKSE Return Bebas Risiko SBI

6% per tahun(RFR)

ADES DLTA ICBP INDF MYOR MLBIHarga Saham Pasar

Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return

9/17/2013 4,518 -0.001 0.0002 2,550 -0.038 340,000 0.000 11,400 0.018 6,850 0.015 30,950 0.015 1,340,000 0.0009/18/2013 4,463 -0.012 0.0002 2,500 -0.020 340,000 0.000 11,200 -0.018 6,700 -0.022 31,100 0.005 1,340,000 0.0009/19/2013 4,671 0.046 0.0002 2,600 0.040 340,000 0.000 11,500 0.027 6,850 0.022 33,200 0.068 1,340,000 0.0009/20/2013 4,584 -0.019 0.0002 2,600 0.000 340,000 0.000 10,950 -0.048 6,950 0.015 32,500 -0.021 1,340,000 0.0009/23/2013 4,563 -0.005 0.0002 2,575 -0.010 340,000 0.000 10,700 -0.023 6,950 0.000 32,350 -0.005 1,340,000 0.0009/24/2013 4,460 -0.022 0.0002 2,475 -0.039 340,000 0.000 10,850 0.014 6,700 -0.036 31,750 -0.019 1,340,000 0.0009/25/2013 4,407 -0.012 0.0002 2,450 -0.010 340,000 0.000 10,250 -0.055 6,750 0.007 31,500 -0.008 1,340,000 0.0009/26/2013 4,406 0.000 0.0002 2,475 0.010 340,000 0.000 10,200 -0.005 6,800 0.007 31,450 -0.002 1,340,000 0.0009/27/2013 4,424 0.004 0.0002 2,450 -0.010 340,000 0.000 10,650 0.044 7,050 0.037 31,500 0.002 1,340,000 0.0009/30/2013 4,316 -0.024 0.0002 2,350 -0.041 340,000 0.000 10,250 -0.038 7,050 0.000 31,650 0.005 1,340,000 0.00010/1/2013 4,346 0.007 0.0002 2,325 -0.011 340,000 0.000 10,450 0.020 7,000 -0.007 31,750 0.003 1,340,000 0.00010/2/2013 4,388 0.010 0.0002 2,375 0.022 340,000 0.000 10,600 0.014 6,950 -0.007 32,000 0.008 1,200,000 -0.10410/3/2013 4,419 0.007 0.0002 2,375 0.000 340,000 0.000 10,800 0.019 6,900 -0.007 32,000 0.000 1,200,000 0.00010/4/2013 4,389 -0.007 0.0002 2,375 0.000 340,000 0.000 10,350 -0.042 6,700 -0.029 32,000 0.000 1,200,000 0.00010/7/2013 4,375 -0.003 0.0002 2,400 0.011 340,000 0.000 10,350 0.000 6,750 0.007 31,900 -0.003 1,200,000 0.00010/8/2013 4,433 0.013 0.0002 2,400 0.000 340,000 0.000 10,600 0.024 6,700 -0.007 31,900 0.000 1,200,000 0.00010/9/2013 4,457 0.006 0.0002 2,425 0.010 360,000 0.059 11,050 0.042 6,700 0.000 32,000 0.003 1,175,000 -0.021

10/10/2013 4,487 0.007 0.0002 2,375 -0.021 360,000 0.000 10,950 -0.009 6,700 0.000 31,000 -0.031 1,175,000 0.00010/11/2013 4,520 0.007 0.0002 2,375 0.000 340,000 -0.056 11,100 0.014 7,000 0.045 31,900 0.029 1,175,000 0.00010/14/2013 4,520 0.000 0.0002 2,375 0.000 340,000 0.000 11,100 0.000 7,000 0.000 31,900 0.000 1,175,000 0.00010/15/2013 4,520 0.000 0.0002 2,375 0.000 340,000 0.000 11,100 0.000 7,000 0.000 31,900 0.000 1,175,000 0.00010/16/2013 4,492 -0.006 0.0002 2,375 0.000 340,000 0.000 11,200 0.009 6,950 -0.007 31,950 0.002 1,175,000 0.00010/17/2013 4,519 0.006 0.0002 2,400 0.011 340,000 0.000 11,150 -0.004 7,100 0.022 32,000 0.002 1,175,000 0.00010/18/2013 4,547 0.006 0.0002 2,375 -0.010 340,000 0.000 11,000 -0.013 7,100 0.000 32,050 0.002 1,175,000 0.00010/21/2013 4,578 0.007 0.0002 2,450 0.032 340,000 0.000 11,150 0.014 7,250 0.021 32,050 0.000 1,200,000 0.02110/22/2013 4,513 -0.014 0.0002 2,400 -0.020 340,000 0.000 11,000 -0.013 7,150 -0.014 29,000 -0.095 1,200,000 0.00010/23/2013 4,546 0.007 0.0002 2,450 0.021 340,000 0.000 10,950 -0.005 7,400 0.035 29,150 0.005 1,200,000 0.00010/24/2013 4,595 0.011 0.0002 2,900 0.184 340,000 0.000 11,050 0.009 7,400 0.000 29,050 -0.003 1,200,000 0.00010/25/2013 4,581 -0.003 0.0002 2,925 0.009 340,000 0.000 11,200 0.014 7,400 0.000 29,150 0.003 1,200,000 0.00010/28/2013 4,591 0.002 0.0002 2,950 0.009 340,000 0.000 11,400 0.018 7,450 0.007 29,900 0.026 1,200,000 0.00010/29/2013 4,563 -0.006 0.0002 2,850 -0.034 340,000 0.000 11,200 -0.018 7,300 -0.020 29,800 -0.003 1,200,000 0.00010/30/2013 4,575 0.003 0.0002 2,875 0.009 340,000 0.000 11,050 -0.013 6,950 -0.048 29,850 0.002 1,200,000 0.00010/31/2013 4,511 -0.014 0.0002 2,625 -0.087 360,000 0.059 11,200 0.014 6,650 -0.043 29,300 -0.018 1,200,000 0.00011/1/2013 4,433 -0.017 0.0002 2,650 0.010 364,500 0.013 10,800 -0.036 6,500 -0.023 29,250 -0.002 1,200,000 0.00011/4/2013 4,423 -0.002 0.0002 2,600 -0.019 360,000 -0.012 10,850 0.005 6,550 0.008 28,850 -0.014 1,200,000 0.00011/5/2013 4,423 0.000 0.0002 2,600 0.000 360,000 0.000 10,850 0.000 6,550 0.000 28,850 0.000 1,200,000 0.00011/6/2013 4,450 0.006 0.0002 2,525 -0.029 360,000 0.000 10,850 0.000 6,650 0.015 29,200 0.012 1,200,000 0.000

7

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Date

JKSE Return Bebas Risiko SBI

6% per tahun(RFR)

ADES DLTA ICBP INDF MYOR MLBIHarga Saham Pasar

Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return

11/7/2013 4,486 0.008 0.0002 2,525 0.000 360,000 0.000 10,900 0.005 6,750 0.015 29,400 0.007 1,200,000 0.00011/8/2013 4,477 -0.002 0.0002 2,525 0.000 360,000 0.000 10,900 0.000 6,700 -0.007 29,000 -0.014 1,200,000 0.000

11/11/2013 4,442 -0.008 0.0002 2,500 -0.010 360,000 0.000 10,650 -0.023 6,500 -0.030 28,450 -0.019 1,200,000 0.00011/12/2013 4,381 -0.014 0.0002 2,450 -0.020 360,000 0.000 10,300 -0.033 6,250 -0.038 28,500 0.002 1,200,000 0.00011/13/2013 4,302 -0.018 0.0002 2,425 -0.010 360,000 0.000 10,000 -0.029 6,450 0.032 28,200 -0.011 1,200,000 0.00011/14/2013 4,367 0.015 0.0002 2,525 0.041 360,000 0.000 10,250 0.025 6,550 0.016 29,400 0.043 1,200,000 0.00011/15/2013 4,335 -0.007 0.0002 2,400 -0.050 360,000 0.000 9,950 -0.029 6,600 0.008 29,500 0.003 1,200,000 0.00011/18/2013 4,394 0.013 0.0002 2,400 0.000 360,000 0.000 10,350 0.040 6,700 0.015 29,900 0.014 1,200,000 0.00011/19/2013 4,398 0.001 0.0002 2,475 0.031 360,000 0.000 10,150 -0.019 6,750 0.007 29,850 -0.002 1,200,000 0.00011/20/2013 4,351 -0.011 0.0002 2,475 0.000 360,000 0.000 10,400 0.025 6,750 0.000 29,500 -0.012 1,200,000 0.00011/21/2013 4,326 -0.006 0.0002 2,375 -0.040 360,000 0.000 10,250 -0.014 6,650 -0.015 28,550 -0.032 1,200,000 0.00011/22/2013 4,318 -0.002 0.0002 2,325 -0.021 360,000 0.000 10,300 0.005 6,600 -0.008 27,750 -0.028 1,200,000 0.00011/25/2013 4,335 0.004 0.0002 2,325 0.000 360,000 0.000 10,300 0.000 6,500 -0.015 28,000 0.009 1,200,000 0.00011/26/2013 4,235 -0.023 0.0002 2,225 -0.043 360,000 0.000 10,250 -0.005 6,650 0.023 28,200 0.007 1,200,000 0.00011/27/2013 4,251 0.004 0.0002 2,225 0.000 360,000 0.000 10,000 -0.024 6,700 0.008 27,800 -0.014 1,200,000 0.00011/28/2013 4,234 -0.004 0.0002 2,150 -0.034 360,000 0.000 9,900 -0.010 6,650 -0.007 27,800 0.000 1,200,000 0.00011/29/2013 4,256 0.005 0.0002 2,175 0.012 360,000 0.000 10,000 0.010 6,650 0.000 27,800 0.000 1,200,000 0.00012/2/2013 4,322 0.015 0.0002 2,225 0.023 360,000 0.000 10,200 0.020 6,700 0.008 28,000 0.007 1,200,000 0.00012/3/2013 4,289 -0.008 0.0002 2,225 0.000 360,000 0.000 10,200 0.000 6,650 -0.007 27,900 -0.004 1,200,000 0.00012/4/2013 4,241 -0.011 0.0002 2,200 -0.011 360,000 0.000 9,900 -0.029 6,600 -0.008 27,900 0.000 1,200,000 0.00012/5/2013 4,217 -0.006 0.0002 2,150 -0.023 360,000 0.000 9,900 0.000 6,500 -0.015 27,500 -0.014 1,200,000 0.00012/6/2013 4,181 -0.009 0.0002 2,100 -0.023 360,000 0.000 9,700 -0.020 6,500 0.000 27,500 0.000 1,200,000 0.00012/9/2013 4,214 0.008 0.0002 2,150 0.024 360,000 0.000 9,800 0.010 6,700 0.031 27,000 -0.018 1,200,000 0.000

12/10/2013 4,276 0.015 0.0002 2,125 -0.012 360,000 0.000 10,200 0.041 6,800 0.015 27,100 0.004 1,200,000 0.00012/11/2013 4,272 -0.001 0.0002 2,125 0.000 360,000 0.000 10,050 -0.015 6,700 -0.015 26,800 -0.011 1,200,000 0.00012/12/2013 4,212 -0.014 0.0002 2,050 -0.035 360,000 0.000 10,000 -0.005 6,500 -0.030 26,700 -0.004 1,200,000 0.00012/13/2013 4,175 -0.009 0.0002 2,075 0.012 360,000 0.000 9,900 -0.010 6,600 0.015 26,300 -0.015 1,200,000 0.00012/16/2013 4,126 -0.012 0.0002 2,025 -0.024 360,000 0.000 9,850 -0.005 6,500 -0.015 26,300 0.000 1,200,000 0.00012/17/2013 4,182 0.014 0.0002 2,050 0.012 360,000 0.000 10,050 0.020 6,600 0.015 26,250 -0.002 1,200,000 0.00012/18/2013 4,196 0.003 0.0002 2,050 0.000 360,000 0.000 10,150 0.010 6,600 0.000 26,200 -0.002 1,200,000 0.00012/19/2013 4,232 0.009 0.0002 2,000 -0.024 360,000 0.000 10,200 0.005 6,550 -0.008 25,900 -0.011 1,200,000 0.00012/20/2013 4,196 -0.009 0.0002 2,000 0.000 360,000 0.000 10,050 -0.015 6,450 -0.015 25,900 0.000 1,200,000 0.00012/23/2013 4,190 -0.001 0.0002 2,025 0.013 360,000 0.000 10,150 0.010 6,450 0.000 25,600 -0.012 1,200,000 0.00012/24/2013 4,203 0.003 0.0002 2,025 0.000 360,000 0.000 10,100 -0.005 6,500 0.008 25,450 -0.006 1,200,000 0.00012/25/2013 4,203 0.000 0.0002 2,025 0.000 360,000 0.000 10,100 0.000 6,500 0.000 25,450 0.000 1,200,000 0.00012/26/2013 4,203 0.000 0.0002 2,025 0.000 360,000 0.000 10,100 0.000 6,500 0.000 25,450 0.000 1,200,000 0.00012/27/2013 4,213 0.002 0.0002 2,025 0.000 360,000 0.000 10,150 0.005 6,450 -0.008 22,500 -0.116 1,200,000 0.000

8

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Date

JKSE Return Bebas Risiko SBI

6% per tahun(RFR)

ADES DLTA ICBP INDF MYOR MLBIHarga Saham Pasar

Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return

12/30/2013 4,274 0.015 0.0002 2,000 -0.012 380,000 0.056 10,200 0.005 6,600 0.023 26,000 0.156 1,200,000 0.00012/31/2013 4,274 0.000 0.0002 2,000 0.000 380,000 0.000 10,200 0.000 6,600 0.000 26,000 0.000 1,200,000 0.000

Rata-rata

Return

0.00002 0.0002 Rata-rata

Return

0.001 Rata-rata Return

0.002 Rata-rata

Return

0.001 Rata-rata

Return

0.001 Rata-rata

Return

0.001 Rata-rata Return

0.002

9

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DateROTI PSDN SKBM SKLT STTP AISA ALTO ULTJ CEKA

Harga Saham Return Harga

Saham Return Harga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return

1/1/2013 6,900 205 390 180 1,140 1,080 293 1,380 1,230 1/2/2013 6,950 0.007 205 0.000 390 0.000 180 0.000 1,290 0.132 1,070 -0.009 312 0.066 1,410 0.022 1,250 0.0161/3/2013 7,150 0.029 205 0.000 390 0.000 180 0.000 1,290 0.000 1,150 0.075 307 -0.015 1,440 0.021 1,560 0.2481/4/2013 6,900 -0.035 205 0.000 390 0.000 180 0.000 1,290 0.000 1,190 0.035 302 -0.016 1,480 0.028 1,880 0.2051/7/2013 6,800 -0.014 205 0.000 390 0.000 180 0.000 1,000 -0.225 1,190 0.000 302 0.000 1,440 -0.027 1,620 -0.1381/8/2013 6,800 0.000 205 0.000 390 0.000 180 0.000 910 -0.090 1,190 0.000 307 0.016 1,450 0.007 1,590 -0.0191/9/2013 6,700 -0.015 205 0.000 390 0.000 180 0.000 800 -0.121 1,180 -0.008 302 -0.016 1,460 0.007 1,530 -0.038

1/10/2013 6,650 -0.007 220 0.073 390 0.000 180 0.000 850 0.063 1,180 0.000 302 0.000 1,480 0.014 1,580 0.0331/11/2013 6,350 -0.045 220 0.000 390 0.000 180 0.000 850 0.000 1,120 -0.051 302 0.000 1,460 -0.014 1,580 0.0001/14/2013 6,250 -0.016 230 0.045 390 0.000 180 0.000 830 -0.024 1,150 0.027 312 0.032 1,470 0.007 1,550 -0.0191/15/2013 6,250 0.000 200 -0.130 390 0.000 180 0.000 880 0.060 1,090 -0.052 307 -0.015 1,460 -0.007 1,530 -0.0131/16/2013 6,250 0.000 200 0.000 390 0.000 180 0.000 890 0.011 1,130 0.037 312 0.016 1,470 0.007 1,470 -0.0391/17/2013 6,200 -0.008 205 0.025 390 0.000 180 0.000 900 0.011 1,120 -0.009 312 0.000 1,520 0.034 1,500 0.0201/18/2013 6,200 0.000 200 -0.024 390 0.000 180 0.000 880 -0.022 1,130 0.009 312 0.000 1,560 0.026 1,600 0.0671/21/2013 6,150 -0.008 200 0.000 390 0.000 180 0.000 870 -0.011 1,120 -0.009 317 0.015 1,560 0.000 1,540 -0.0381/22/2013 6,150 0.000 200 0.000 390 0.000 180 0.000 870 0.000 1,110 -0.009 322 0.015 1,560 0.000 1,540 0.0001/23/2013 6,000 -0.024 200 0.000 390 0.000 180 0.000 860 -0.011 1,090 -0.018 370 0.149 1,530 -0.019 1,550 0.0061/24/2013 6,000 0.000 200 0.000 390 0.000 180 0.000 860 0.000 1,090 0.000 370 0.000 1,530 0.000 1,550 0.0001/25/2013 6,000 0.000 200 0.000 390 0.000 180 0.000 790 -0.081 1,090 0.000 389 0.052 1,540 0.007 1,590 0.0261/28/2013 6,100 0.017 200 0.000 390 0.000 180 0.000 800 0.013 1,100 0.009 389 0.000 1,550 0.006 1,490 -0.0631/29/2013 6,050 -0.008 215 0.075 390 0.000 180 0.000 790 -0.013 1,100 0.000 389 0.000 1,620 0.045 1,400 -0.0601/30/2013 6,100 0.008 215 0.000 390 0.000 180 0.000 810 0.025 1,160 0.055 384 -0.012 1,690 0.043 1,430 0.0211/31/2013 6,250 0.025 215 0.000 390 0.000 180 0.000 820 0.012 1,140 -0.017 384 0.000 1,650 -0.024 1,490 0.0422/1/2013 6,250 0.000 215 0.000 390 0.000 180 0.000 830 0.012 1,130 -0.009 384 0.000 1,700 0.030 1,530 0.0272/4/2013 6,100 -0.024 215 0.000 390 0.000 180 0.000 830 0.000 1,130 0.000 384 0.000 1,740 0.024 1,730 0.1312/5/2013 6,000 -0.016 215 0.000 390 0.000 180 0.000 850 0.024 1,100 -0.027 384 0.000 1,700 -0.023 1,700 -0.0172/6/2013 6,050 0.008 215 0.000 390 0.000 180 0.000 850 0.000 1,110 0.009 403 0.050 1,670 -0.018 1,650 -0.0292/7/2013 6,050 0.000 215 0.000 390 0.000 180 0.000 840 -0.012 1,140 0.027 389 -0.036 1,680 0.006 1,550 -0.0612/8/2013 6,000 -0.008 220 0.023 390 0.000 180 0.000 840 0.000 1,130 -0.009 394 0.012 1,630 -0.030 1,550 0.000

2/11/2013 6,000 0.000 220 0.000 420 0.077 180 0.000 840 0.000 1,130 0.000 394 0.000 1,640 0.006 1,510 -0.0262/12/2013 5,950 -0.008 220 0.000 420 0.000 180 0.000 870 0.036 1,170 0.035 389 -0.012 1,650 0.006 1,530 0.0132/13/2013 6,000 0.008 220 0.000 420 0.000 180 0.000 950 0.092 1,250 0.068 384 -0.012 1,660 0.006 1,530 0.0002/14/2013 5,950 -0.008 220 0.000 400 -0.048 180 0.000 910 -0.042 1,250 0.000 384 0.000 1,640 -0.012 1,530 0.0002/15/2013 5,950 0.000 220 0.000 400 0.000 180 0.000 910 0.000 1,230 -0.016 389 0.012 1,660 0.012 1,660 0.0852/18/2013 5,900 -0.008 220 0.000 400 0.000 180 0.000 910 0.000 1,250 0.016 384 -0.012 1,680 0.012 1,630 -0.0182/19/2013 5,750 -0.025 220 0.000 400 0.000 180 0.000 950 0.044 1,240 -0.008 384 0.000 1,680 0.000 1,560 -0.0432/20/2013 5,900 0.026 220 0.000 400 0.000 180 0.000 900 -0.053 1,280 0.032 384 0.000 1,690 0.006 1,560 0.0002/21/2013 5,900 0.000 220 0.000 400 0.000 180 0.000 900 0.000 1,260 -0.016 384 0.000 1,690 0.000 1,620 0.038

10

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DateROTI PSDN SKBM SKLT STTP AISA ALTO ULTJ CEKA

Harga Saham Return Harga

Saham Return Harga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return

2/22/2013 5,950 0.008 220 0.000 400 0.000 180 0.000 900 0.000 1,270 0.008 384 0.000 1,670 -0.012 1,620 0.0002/25/2013 6,050 0.017 220 0.000 400 0.000 180 0.000 930 0.033 1,270 0.000 389 0.012 1,670 0.000 1,560 -0.0372/26/2013 6,150 0.017 220 0.000 400 0.000 180 0.000 930 0.000 1,300 0.024 394 0.012 1,670 0.000 1,560 0.0002/27/2013 6,200 0.008 230 0.045 400 0.000 180 0.000 930 0.000 1,310 0.008 398 0.012 1,700 0.018 1,560 0.0002/28/2013 6,200 0.000 230 0.000 400 0.000 180 0.000 920 -0.011 1,300 -0.008 398 0.000 1,690 -0.006 1,590 0.0193/1/2013 6,300 0.016 181 -0.213 400 0.000 180 0.000 900 -0.022 1,260 -0.031 394 -0.012 1,690 0.000 1,530 -0.0383/4/2013 6,300 0.000 183 0.011 400 0.000 180 0.000 990 0.100 1,260 0.000 394 0.000 1,680 -0.006 1,530 0.0003/5/2013 6,450 0.024 183 0.000 400 0.000 180 0.000 930 -0.061 1,250 -0.008 394 0.000 1,700 0.012 1,500 -0.0203/6/2013 6,600 0.023 210 0.148 400 0.000 180 0.000 930 0.000 1,270 0.016 394 0.000 1,740 0.024 1,560 0.0403/7/2013 6,600 0.000 182 -0.133 400 0.000 180 0.000 930 0.000 1,230 -0.031 398 0.012 1,740 0.000 1,590 0.0193/8/2013 6,650 0.008 178 -0.022 400 0.000 180 0.000 930 0.000 1,230 0.000 413 0.036 1,730 -0.006 1,570 -0.013

3/11/2013 6,650 0.000 178 0.000 400 0.000 180 0.000 930 0.000 1,220 -0.008 418 0.012 1,730 0.000 1,570 0.0003/12/2013 6,650 0.000 178 0.000 400 0.000 180 0.000 930 0.000 1,230 0.008 413 -0.011 1,730 0.000 1,570 0.0003/13/2013 6,800 0.023 182 0.022 400 0.000 180 0.000 930 0.000 1,250 0.016 403 -0.023 1,710 -0.012 1,520 -0.0323/14/2013 6,950 0.022 182 0.000 400 0.000 180 0.000 930 0.000 1,240 -0.008 398 -0.012 1,660 -0.029 1,550 0.0203/15/2013 7,050 0.014 182 0.000 420 0.050 180 0.000 930 0.000 1,240 0.000 408 0.024 1,690 0.018 1,500 -0.0323/18/2013 7,350 0.043 182 0.000 430 0.024 180 0.000 930 0.000 1,220 -0.016 408 0.000 1,680 -0.006 1,510 0.0073/19/2013 7,400 0.007 194 0.066 430 0.000 180 0.000 990 0.065 1,240 0.016 413 0.012 1,790 0.065 1,510 0.0003/20/2013 7,200 -0.027 220 0.134 430 0.000 180 0.000 990 0.000 1,270 0.024 413 0.000 1,810 0.011 1,550 0.0263/21/2013 7,200 0.000 235 0.068 400 -0.070 180 0.000 990 0.000 1,310 0.031 432 0.047 1,780 -0.017 1,500 -0.0323/22/2013 7,100 -0.014 235 0.000 400 0.000 180 0.000 1,230 0.242 1,260 -0.038 480 0.111 1,860 0.045 1,490 -0.0073/25/2013 7,150 0.007 240 0.021 400 0.000 180 0.000 1,010 -0.179 1,260 0.000 499 0.040 1,860 0.000 1,500 0.0073/26/2013 7,050 -0.014 240 0.000 400 0.000 180 0.000 990 -0.020 1,290 0.024 624 0.250 1,980 0.065 1,500 0.0003/27/2013 7,000 -0.007 240 0.000 400 0.000 180 0.000 980 -0.010 1,300 0.008 691 0.108 2,300 0.162 1,690 0.1273/28/2013 7,200 0.029 250 0.042 400 0.000 180 0.000 1,000 0.020 1,280 -0.015 653 -0.056 2,175 -0.054 1,660 -0.0183/29/2013 7,200 0.000 250 0.000 400 0.000 180 0.000 1,000 0.000 1,280 0.000 653 0.000 2,175 0.000 1,660 0.0004/1/2013 7,700 0.069 250 0.000 400 0.000 180 0.000 1,030 0.030 1,370 0.070 662 0.015 2,700 0.241 1,650 -0.0064/2/2013 7,950 0.032 250 0.000 400 0.000 180 0.000 1,090 0.058 1,360 -0.007 643 -0.029 3,175 0.176 1,650 0.0004/3/2013 7,950 0.000 295 0.180 400 0.000 180 0.000 1,090 0.000 1,360 0.000 643 0.000 3,175 0.000 1,650 0.0004/4/2013 7,750 -0.025 315 0.068 400 0.000 180 0.000 1,130 0.037 1,330 -0.022 605 -0.060 3,175 0.000 1,640 -0.0064/5/2013 7,650 -0.013 315 0.000 500 0.250 180 0.000 1,130 0.000 1,330 0.000 614 0.016 3,075 -0.031 1,610 -0.0184/8/2013 7,550 -0.013 315 0.000 590 0.180 180 0.000 1,130 0.000 1,250 -0.060 595 -0.031 2,950 -0.041 1,640 0.0194/9/2013 7,250 -0.040 315 0.000 650 0.102 180 0.000 1,150 0.018 1,210 -0.032 595 0.000 2,900 -0.017 1,600 -0.024

4/10/2013 7,100 -0.021 315 0.000 640 -0.015 180 0.000 1,150 0.000 1,180 -0.025 662 0.113 3,275 0.129 1,600 0.0004/11/2013 7,200 0.014 315 0.000 610 -0.047 180 0.000 1,150 0.000 1,270 0.076 633 -0.043 3,125 -0.046 1,590 -0.0064/12/2013 7,300 0.014 315 0.000 610 0.000 180 0.000 1,150 0.000 1,260 -0.008 614 -0.030 3,225 0.032 1,590 0.0004/15/2013 7,050 -0.034 315 0.000 580 -0.049 180 0.000 1,150 0.000 1,240 -0.016 614 0.000 3,250 0.008 1,640 0.0314/16/2013 7,150 0.014 315 0.000 550 -0.052 180 0.000 1,070 -0.070 1,230 -0.008 633 0.031 3,250 0.000 1,600 -0.024

11

Page 13: intandiane.files.wordpress.com€¦  · Web viewUJIAN AKHIR SEMESTERANALISIS GROWTH VALUE MAPMata Kuliah : Manajemen InvestasiOleh :Intan Diane BinangkitPROGRAM STUDI MANAJEMEN STRATA

DateROTI PSDN SKBM SKLT STTP AISA ALTO ULTJ CEKA

Harga Saham Return Harga

Saham Return Harga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return

4/17/2013 7,250 0.014 315 0.000 530 -0.036 180 0.000 1,160 0.084 1,250 0.016 633 0.000 3,525 0.085 1,600 0.0004/18/2013 7,250 0.000 315 0.000 540 0.019 180 0.000 1,160 0.000 1,270 0.016 633 0.000 3,900 0.106 1,540 -0.0384/19/2013 7,150 -0.014 315 0.000 520 -0.037 180 0.000 1,160 0.000 1,250 -0.016 624 -0.015 3,675 -0.058 1,640 0.0654/22/2013 7,150 0.000 315 0.000 520 0.000 180 0.000 1,160 0.000 1,240 -0.008 614 -0.015 3,675 0.000 1,600 -0.0244/23/2013 7,150 0.000 315 0.000 520 0.000 180 0.000 1,160 0.000 1,240 0.000 614 0.000 3,675 0.000 1,600 0.0004/24/2013 7,450 0.042 315 0.000 530 0.019 180 0.000 1,080 -0.069 1,260 0.016 595 -0.031 3,625 -0.014 1,560 -0.0254/25/2013 7,450 0.000 315 0.000 530 0.000 180 0.000 980 -0.093 1,240 -0.016 585 -0.016 3,575 -0.014 1,560 0.0004/26/2013 7,500 0.007 315 0.000 530 0.000 180 0.000 1,050 0.071 1,240 0.000 595 0.016 3,575 0.000 1,560 0.0004/29/2013 7,450 -0.007 315 0.000 530 0.000 180 0.000 1,070 0.019 1,240 0.000 624 0.048 3,425 -0.042 1,560 0.0004/30/2013 7,700 0.034 315 0.000 500 -0.057 180 0.000 1,070 0.000 1,240 0.000 624 0.000 3,400 -0.007 1,530 -0.0195/1/2013 7,700 0.000 315 0.000 530 0.060 180 0.000 1,020 -0.047 1,290 0.040 643 0.031 3,700 0.088 1,510 -0.0135/2/2013 7,800 0.013 240 -0.238 600 0.132 180 0.000 1,120 0.098 1,260 -0.023 633 -0.015 3,650 -0.014 1,540 0.0205/3/2013 8,050 0.032 240 0.000 530 -0.117 180 0.000 1,110 -0.009 1,250 -0.008 624 -0.015 3,625 -0.007 1,540 0.0005/6/2013 8,350 0.037 240 0.000 530 0.000 180 0.000 1,110 0.000 1,260 0.008 643 0.031 3,550 -0.021 1,490 -0.0325/7/2013 9,100 0.090 240 0.000 550 0.038 180 0.000 1,110 0.000 1,320 0.048 653 0.015 3,650 0.028 1,600 0.0745/8/2013 8,950 -0.016 240 0.000 530 -0.036 180 0.000 1,120 0.009 1,320 0.000 643 -0.015 3,700 0.014 1,600 0.0005/9/2013 8,950 0.000 240 0.000 530 0.000 180 0.000 1,120 0.000 1,320 0.000 643 0.000 3,700 0.000 1,600 0.000

5/10/2013 8,950 0.000 210 -0.125 530 0.000 180 0.000 1,230 0.098 1,320 0.000 681 0.060 3,675 -0.007 1,600 0.0005/13/2013 9,050 0.011 210 0.000 540 0.019 180 0.000 1,250 0.016 1,290 -0.023 691 0.014 3,650 -0.007 1,560 -0.0255/14/2013 9,000 -0.006 215 0.024 540 0.000 180 0.000 1,200 -0.040 1,320 0.023 681 -0.014 3,600 -0.014 1,560 0.0005/15/2013 9,200 0.022 200 -0.070 540 0.000 180 0.000 1,240 0.033 1,300 -0.015 691 0.014 4,025 0.118 1,500 -0.0385/16/2013 8,800 -0.043 200 0.000 530 -0.019 180 0.000 1,240 0.000 1,360 0.046 701 0.014 4,325 0.075 1,500 0.0005/17/2013 8,950 0.017 200 0.000 550 0.038 180 0.000 1,300 0.048 1,350 -0.007 758 0.082 4,400 0.017 1,550 0.0335/20/2013 8,900 -0.006 200 0.000 550 0.000 180 0.000 1,300 0.000 1,410 0.044 777 0.025 4,225 -0.040 1,540 -0.0065/21/2013 8,800 -0.011 185 -0.075 530 -0.036 180 0.000 1,530 0.177 1,400 -0.007 758 -0.025 4,250 0.006 1,530 -0.0065/22/2013 8,800 0.000 185 0.000 530 0.000 180 0.000 1,640 0.072 1,400 0.000 758 0.000 4,625 0.088 1,550 0.0135/23/2013 8,350 -0.051 185 0.000 530 0.000 180 0.000 1,750 0.067 1,390 -0.007 739 -0.025 4,400 -0.049 1,600 0.0325/24/2013 8,400 0.006 185 0.000 510 -0.038 180 0.000 1,750 0.000 1,500 0.079 758 0.026 4,475 0.017 1,600 0.0005/27/2013 8,600 0.024 190 0.027 510 0.000 180 0.000 2,000 0.143 1,490 -0.007 749 -0.013 4,475 0.000 1,600 0.0005/28/2013 8,600 0.000 190 0.000 510 0.000 180 0.000 1,790 -0.105 1,490 0.000 749 0.000 4,550 0.017 1,600 0.0005/29/2013 8,800 0.023 199 0.047 510 0.000 180 0.000 1,880 0.050 1,470 -0.013 739 -0.013 4,525 -0.005 1,600 0.0005/30/2013 8,500 -0.034 199 0.000 520 0.020 180 0.000 1,880 0.000 1,460 -0.007 729 -0.013 4,500 -0.006 1,590 -0.0065/31/2013 8,700 0.024 199 0.000 520 0.000 180 0.000 1,550 -0.176 1,470 0.007 710 -0.026 4,475 -0.006 1,570 -0.0136/3/2013 8,600 -0.011 199 0.000 520 0.000 180 0.000 1,490 -0.039 1,400 -0.048 701 -0.014 4,250 -0.050 1,520 -0.0326/4/2013 8,400 -0.023 199 0.000 520 0.000 180 0.000 1,690 0.134 1,410 0.007 701 0.000 4,175 -0.018 1,500 -0.0136/5/2013 8,450 0.006 199 0.000 520 0.000 180 0.000 1,740 0.030 1,390 -0.014 758 0.082 4,000 -0.042 1,450 -0.0336/6/2013 8,450 0.000 199 0.000 520 0.000 180 0.000 1,740 0.000 1,390 0.000 758 0.000 4,000 0.000 1,450 0.0006/7/2013 8,200 -0.030 199 0.000 520 0.000 180 0.000 1,740 0.000 1,350 -0.029 720 -0.051 3,900 -0.025 1,450 0.000

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Page 14: intandiane.files.wordpress.com€¦  · Web viewUJIAN AKHIR SEMESTERANALISIS GROWTH VALUE MAPMata Kuliah : Manajemen InvestasiOleh :Intan Diane BinangkitPROGRAM STUDI MANAJEMEN STRATA

DateROTI PSDN SKBM SKLT STTP AISA ALTO ULTJ CEKA

Harga Saham Return Harga

Saham Return Harga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return

6/10/2013 8,000 -0.024 199 0.000 520 0.000 180 0.000 1,740 0.000 1,300 -0.037 691 -0.040 3,875 -0.006 1,450 0.0006/11/2013 7,500 -0.063 199 0.000 520 0.000 180 0.000 1,450 -0.167 1,190 -0.085 633 -0.083 3,700 -0.045 1,440 -0.0076/12/2013 7,700 0.027 199 0.000 520 0.000 180 0.000 1,500 0.034 1,210 0.017 653 0.030 3,750 0.014 1,440 0.0006/13/2013 7,700 0.000 199 0.000 520 0.000 180 0.000 1,500 0.000 1,180 -0.025 624 -0.044 3,600 -0.040 1,440 0.0006/14/2013 7,800 0.013 199 0.000 520 0.000 180 0.000 1,500 0.000 1,240 0.051 624 0.000 3,625 0.007 1,450 0.0076/17/2013 8,000 0.026 199 0.000 520 0.000 180 0.000 1,500 0.000 1,260 0.016 633 0.015 3,825 0.055 1,450 0.0006/18/2013 8,000 0.000 199 0.000 520 0.000 180 0.000 1,530 0.020 1,290 0.024 662 0.045 4,125 0.078 1,500 0.0346/19/2013 8,000 0.000 245 0.231 520 0.000 180 0.000 1,510 -0.013 1,260 -0.023 653 -0.014 4,450 0.079 1,410 -0.0606/20/2013 7,650 -0.044 245 0.000 520 0.000 180 0.000 1,510 0.000 1,210 -0.040 624 -0.044 4,275 -0.039 1,410 0.0006/21/2013 8,000 0.046 245 0.000 520 0.000 180 0.000 1,600 0.060 1,190 -0.017 614 -0.015 4,475 0.047 1,380 -0.0216/24/2013 7,650 -0.044 245 0.000 520 0.000 180 0.000 1,600 0.000 1,150 -0.034 624 0.016 4,150 -0.073 1,380 0.0006/25/2013 7,650 0.000 245 0.000 500 -0.038 180 0.000 1,510 -0.056 1,210 0.052 624 0.000 4,150 0.000 1,380 0.0006/26/2013 7,450 -0.026 245 0.000 500 0.000 180 0.000 1,600 0.060 1,250 0.033 624 0.000 4,250 0.024 1,450 0.0516/27/2013 7,400 -0.007 245 0.000 500 0.000 180 0.000 1,700 0.063 1,270 0.016 633 0.015 4,275 0.006 1,390 -0.0416/28/2013 7,850 0.061 280 0.143 500 0.000 180 0.000 1,700 0.000 1,250 -0.016 633 0.000 4,400 0.029 1,390 0.0007/1/2013 7,600 -0.032 280 0.000 510 0.020 180 0.000 1,800 0.059 1,250 0.000 633 0.000 4,750 0.080 1,390 0.0007/2/2013 7,600 0.000 280 0.000 510 0.000 180 0.000 1,510 -0.161 1,240 -0.008 643 0.015 5,050 0.063 1,390 0.0007/3/2013 7,400 -0.026 280 0.000 500 -0.020 180 0.000 1,520 0.007 1,200 -0.032 624 -0.030 4,850 -0.040 1,400 0.0077/4/2013 7,300 -0.014 280 0.000 500 0.000 180 0.000 1,510 -0.007 1,220 0.017 614 -0.015 4,850 0.000 1,400 0.0007/5/2013 7,450 0.021 280 0.000 500 0.000 180 0.000 1,510 0.000 1,220 0.000 614 0.000 4,775 -0.015 1,400 0.0007/8/2013 7,400 -0.007 280 0.000 500 0.000 180 0.000 1,510 0.000 1,220 0.000 595 -0.031 4,625 -0.031 1,400 0.0007/9/2013 7,400 0.000 280 0.000 500 0.000 180 0.000 1,510 0.000 1,290 0.057 585 -0.016 4,375 -0.054 1,300 -0.071

7/10/2013 7,700 0.041 280 0.000 500 0.000 180 0.000 1,510 0.000 1,330 0.031 595 0.016 4,575 0.046 1,400 0.0777/11/2013 7,600 -0.013 280 0.000 500 0.000 180 0.000 1,510 0.000 1,340 0.008 595 0.000 4,625 0.011 1,400 0.0007/12/2013 7,900 0.039 280 0.000 500 0.000 180 0.000 1,530 0.013 1,320 -0.015 605 0.016 4,525 -0.022 1,400 0.0007/15/2013 7,900 0.000 280 0.000 500 0.000 180 0.000 1,530 0.000 1,340 0.015 605 0.000 4,525 0.000 1,400 0.0007/16/2013 7,850 -0.006 280 0.000 500 0.000 180 0.000 1,600 0.046 1,330 -0.007 595 -0.016 4,775 0.055 1,400 0.0007/17/2013 7,750 -0.013 280 0.000 500 0.000 180 0.000 1,700 0.063 1,480 0.113 595 0.000 4,850 0.016 1,400 0.0007/18/2013 7,800 0.006 280 0.000 500 0.000 180 0.000 1,700 0.000 1,440 -0.027 624 0.048 4,975 0.026 1,400 0.0007/19/2013 7,800 0.000 280 0.000 500 0.000 180 0.000 1,700 0.000 1,440 0.000 624 0.000 4,850 -0.025 1,400 0.0007/22/2013 7,750 -0.006 280 0.000 500 0.000 180 0.000 1,700 0.000 1,530 0.063 614 -0.015 4,950 0.021 1,400 0.0007/23/2013 8,150 0.052 280 0.000 500 0.000 180 0.000 1,700 0.000 1,500 -0.020 614 0.000 4,950 0.000 1,400 0.0007/24/2013 7,800 -0.043 280 0.000 500 0.000 180 0.000 1,700 0.000 1,450 -0.033 576 -0.063 4,950 0.000 1,400 0.0007/25/2013 7,800 0.000 220 -0.214 500 0.000 180 0.000 1,700 0.000 1,450 0.000 576 0.000 4,950 0.000 1,400 0.0007/26/2013 7,600 -0.026 220 0.000 500 0.000 180 0.000 1,700 0.000 1,390 -0.041 585 0.017 4,950 0.000 1,400 0.0007/29/2013 7,350 -0.033 220 0.000 500 0.000 180 0.000 1,700 0.000 1,310 -0.058 576 -0.016 4,750 -0.040 1,400 0.0007/30/2013 7,400 0.007 220 0.000 500 0.000 180 0.000 1,550 -0.088 1,350 0.031 576 0.000 4,750 0.000 1,400 0.0007/31/2013 7,250 -0.020 220 0.000 500 0.000 180 0.000 1,500 -0.032 1,310 -0.030 576 0.000 4,700 -0.011 1,400 0.000

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DateROTI PSDN SKBM SKLT STTP AISA ALTO ULTJ CEKA

Harga Saham Return Harga

Saham Return Harga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return

8/1/2013 7,450 0.028 220 0.000 500 0.000 180 0.000 1,500 0.000 1,300 -0.008 576 0.000 4,700 0.000 1,400 0.0008/2/2013 8,000 0.074 220 0.000 500 0.000 180 0.000 1,530 0.020 1,300 0.000 576 0.000 4,825 0.027 1,500 0.0718/5/2013 8,000 0.000 220 0.000 500 0.000 180 0.000 1,530 0.000 1,300 0.000 576 0.000 4,825 0.000 1,500 0.0008/6/2013 8,000 0.000 220 0.000 500 0.000 180 0.000 1,530 0.000 1,300 0.000 576 0.000 4,825 0.000 1,500 0.0008/7/2013 8,000 0.000 220 0.000 500 0.000 180 0.000 1,530 0.000 1,300 0.000 576 0.000 4,825 0.000 1,500 0.0008/8/2013 8,000 0.000 220 0.000 500 0.000 180 0.000 1,530 0.000 1,300 0.000 576 0.000 4,825 0.000 1,500 0.0008/9/2013 8,000 0.000 220 0.000 500 0.000 180 0.000 1,530 0.000 1,300 0.000 576 0.000 4,825 0.000 1,500 0.000

8/12/2013 8,150 0.019 220 0.000 500 0.000 180 0.000 1,530 0.000 1,290 -0.008 576 0.000 4,800 -0.005 1,490 -0.0078/13/2013 8,450 0.037 220 0.000 500 0.000 180 0.000 1,530 0.000 1,300 0.008 585 0.017 4,925 0.026 1,500 0.0078/14/2013 8,500 0.006 220 0.000 490 -0.020 180 0.000 1,540 0.007 1,320 0.015 595 0.016 4,875 -0.010 1,410 -0.0608/15/2013 8,400 -0.012 170 -0.227 490 0.000 180 0.000 1,540 0.000 1,330 0.008 595 0.000 4,900 0.005 1,410 0.0008/16/2013 8,200 -0.024 170 0.000 490 0.000 180 0.000 1,540 0.000 1,330 0.000 585 -0.016 4,850 -0.010 1,410 0.0008/19/2013 7,800 -0.049 170 0.000 490 0.000 180 0.000 1,530 -0.006 1,250 -0.060 576 -0.016 4,400 -0.093 1,410 0.0008/20/2013 7,550 -0.032 170 0.000 490 0.000 180 0.000 1,530 0.000 1,170 -0.064 576 0.000 3,950 -0.102 1,330 -0.0578/21/2013 7,450 -0.013 170 0.000 490 0.000 180 0.000 1,530 0.000 1,200 0.026 576 0.000 4,050 0.025 1,330 0.0008/22/2013 7,150 -0.040 170 0.000 490 0.000 180 0.000 1,530 0.000 1,170 -0.025 566 -0.017 3,800 -0.062 1,310 -0.0158/23/2013 6,700 -0.063 170 0.000 490 0.000 180 0.000 1,530 0.000 1,160 -0.009 557 -0.017 3,775 -0.007 1,310 0.0008/26/2013 6,100 -0.090 170 0.000 490 0.000 180 0.000 1,510 -0.013 1,150 -0.009 566 0.017 3,525 -0.066 1,310 0.0008/27/2013 6,100 0.000 170 0.000 490 0.000 180 0.000 1,510 0.000 1,130 -0.017 547 -0.034 3,125 -0.113 1,290 -0.0158/28/2013 6,600 0.082 170 0.000 490 0.000 180 0.000 1,510 0.000 1,130 0.000 538 -0.018 3,275 0.048 1,280 -0.0088/29/2013 6,800 0.030 170 0.000 500 0.020 180 0.000 1,510 0.000 1,180 0.044 528 -0.018 3,550 0.084 1,280 0.0008/30/2013 6,600 -0.029 170 0.000 500 0.000 180 0.000 1,510 0.000 1,220 0.034 538 0.018 3,900 0.099 1,280 0.0009/2/2013 6,100 -0.076 170 0.000 500 0.000 180 0.000 1,510 0.000 1,150 -0.057 528 -0.018 3,850 -0.013 1,250 -0.0239/3/2013 6,150 0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,190 0.035 528 0.000 3,800 -0.013 1,250 0.0009/4/2013 6,100 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,160 -0.025 518 -0.018 3,525 -0.072 1,140 -0.0889/5/2013 6,000 -0.016 170 0.000 500 0.000 180 0.000 1,510 0.000 1,160 0.000 518 0.000 3,375 -0.043 1,240 0.0889/6/2013 5,800 -0.033 170 0.000 500 0.000 180 0.000 1,510 0.000 1,130 -0.026 538 0.037 3,525 0.044 1,230 -0.0089/9/2013 6,000 0.034 170 0.000 500 0.000 180 0.000 1,510 0.000 1,150 0.018 528 -0.018 3,700 0.050 1,310 0.065

9/10/2013 5,950 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,180 0.026 538 0.018 3,800 0.027 1,310 0.0009/11/2013 5,900 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,220 0.034 547 0.018 3,750 -0.013 1,310 0.0009/12/2013 5,900 0.000 170 0.000 500 0.000 180 0.000 1,510 0.000 1,240 0.016 585 0.070 3,975 0.060 1,270 -0.0319/13/2013 5,850 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,220 -0.016 595 0.016 4,050 0.019 1,300 0.0249/16/2013 5,900 0.009 170 0.000 500 0.000 180 0.000 1,510 0.000 1,240 0.016 614 0.032 4,150 0.025 1,310 0.0089/17/2013 6,050 0.025 170 0.000 500 0.000 180 0.000 1,510 0.000 1,240 0.000 605 -0.016 4,075 -0.018 1,280 -0.0239/18/2013 6,300 0.041 170 0.000 500 0.000 180 0.000 1,510 0.000 1,220 -0.016 614 0.016 4,100 0.006 1,300 0.0169/19/2013 6,650 0.056 170 0.000 500 0.000 180 0.000 1,510 0.000 1,320 0.082 633 0.031 4,300 0.049 1,290 -0.0089/20/2013 6,750 0.015 170 0.000 500 0.000 180 0.000 1,510 0.000 1,340 0.015 624 -0.015 4,225 -0.017 1,290 0.0009/23/2013 6,700 -0.007 170 0.000 500 0.000 180 0.000 1,510 0.000 1,310 -0.022 643 0.031 4,150 -0.018 1,280 -0.008

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DateROTI PSDN SKBM SKLT STTP AISA ALTO ULTJ CEKA

Harga Saham Return Harga

Saham Return Harga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return

9/24/2013 6,450 -0.037 170 0.000 500 0.000 180 0.000 1,510 0.000 1,260 -0.038 643 0.000 4,150 0.000 1,260 -0.0169/25/2013 6,500 0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,270 0.008 653 0.015 4,050 -0.024 1,230 -0.0249/26/2013 6,600 0.015 170 0.000 500 0.000 180 0.000 1,510 0.000 1,270 0.000 653 0.000 4,325 0.068 1,170 -0.0499/27/2013 6,450 -0.023 170 0.000 500 0.000 180 0.000 1,510 0.000 1,270 0.000 653 0.000 4,300 -0.006 1,230 0.0519/30/2013 6,400 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,250 -0.016 643 -0.015 4,100 -0.047 1,300 0.05710/1/2013 6,350 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,260 0.008 633 -0.015 4,175 0.018 1,290 -0.00810/2/2013 6,300 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,250 -0.008 643 0.015 4,200 0.006 1,280 -0.00810/3/2013 6,400 0.016 150 -0.118 500 0.000 180 0.000 1,510 0.000 1,250 0.000 633 -0.015 4,300 0.024 1,280 0.00010/4/2013 6,250 -0.023 170 0.133 500 0.000 180 0.000 1,510 0.000 1,240 -0.008 633 0.000 4,425 0.029 1,260 -0.01610/7/2013 6,250 0.000 170 0.000 500 0.000 180 0.000 1,510 0.000 1,230 -0.008 633 0.000 4,625 0.045 1,230 -0.02410/8/2013 6,350 0.016 170 0.000 500 0.000 180 0.000 1,510 0.000 1,230 0.000 643 0.015 4,700 0.016 1,240 0.00810/9/2013 6,350 0.000 170 0.000 500 0.000 180 0.000 1,510 0.000 1,240 0.008 653 0.015 4,625 -0.016 1,270 0.024

10/10/2013 6,300 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,250 0.008 653 0.000 4,600 -0.005 1,270 0.00010/11/2013 6,350 0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,260 0.008 643 -0.015 4,600 0.000 1,260 -0.00810/14/2013 6,350 0.000 170 0.000 500 0.000 180 0.000 1,510 0.000 1,260 0.000 643 0.000 4,600 0.000 1,260 0.00010/15/2013 6,350 0.000 170 0.000 500 0.000 180 0.000 1,510 0.000 1,260 0.000 643 0.000 4,600 0.000 1,260 0.00010/16/2013 6,300 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,250 -0.008 653 0.015 4,550 -0.011 1,330 0.05610/17/2013 6,350 0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,260 0.008 653 0.000 4,675 0.027 1,280 -0.03810/18/2013 6,400 0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,260 0.000 653 0.000 4,700 0.005 1,290 0.00810/21/2013 6,450 0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,300 0.032 653 0.000 4,675 -0.005 1,280 -0.00810/22/2013 6,350 -0.016 170 0.000 500 0.000 180 0.000 1,510 0.000 1,320 0.015 653 0.000 4,650 -0.005 1,280 0.00010/23/2013 6,300 -0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,350 0.023 653 0.000 4,650 0.000 1,300 0.01610/24/2013 6,350 0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,360 0.007 643 -0.015 4,850 0.043 1,300 0.00010/25/2013 6,400 0.008 170 0.000 500 0.000 180 0.000 1,510 0.000 1,350 -0.007 672 0.045 4,950 0.021 1,280 -0.01510/28/2013 6,400 0.000 170 0.000 500 0.000 180 0.000 1,510 0.000 1,340 -0.007 681 0.014 4,950 0.000 1,320 0.03110/29/2013 6,400 0.000 180 0.059 500 0.000 180 0.000 1,510 0.000 1,310 -0.022 672 -0.014 4,875 -0.015 1,320 0.00010/30/2013 6,350 -0.008 180 0.000 500 0.000 180 0.000 1,510 0.000 1,310 0.000 653 -0.029 4,925 0.010 1,310 -0.00810/31/2013 6,200 -0.024 180 0.000 500 0.000 180 0.000 1,510 0.000 1,320 0.008 653 0.000 4,925 0.000 1,260 -0.03811/1/2013 6,100 -0.016 180 0.000 500 0.000 180 0.000 1,510 0.000 1,310 -0.008 643 -0.015 4,875 -0.010 1,260 0.00011/4/2013 5,950 -0.025 180 0.000 500 0.000 180 0.000 1,510 0.000 1,330 0.015 643 0.000 4,850 -0.005 1,230 -0.02411/5/2013 5,950 0.000 180 0.000 500 0.000 180 0.000 1,510 0.000 1,330 0.000 643 0.000 4,850 0.000 1,230 0.00011/6/2013 6,000 0.008 180 0.000 500 0.000 180 0.000 1,600 0.060 1,390 0.045 643 0.000 4,925 0.015 1,160 -0.05711/7/2013 5,950 -0.008 170 -0.056 500 0.000 180 0.000 1,600 0.000 1,360 -0.022 643 0.000 4,875 -0.010 1,160 0.00011/8/2013 5,850 -0.017 170 0.000 500 0.000 180 0.000 1,600 0.000 1,350 -0.007 643 0.000 4,775 -0.021 1,160 0.000

11/11/2013 5,700 -0.026 170 0.000 500 0.000 180 0.000 1,950 0.219 1,330 -0.015 653 0.015 4,700 -0.016 1,160 0.00011/12/2013 5,600 -0.018 170 0.000 500 0.000 180 0.000 1,600 -0.179 1,330 0.000 662 0.015 4,550 -0.032 1,140 -0.01711/13/2013 5,300 -0.054 170 0.000 500 0.000 180 0.000 1,600 0.000 1,300 -0.023 662 0.000 4,500 -0.011 1,140 0.00011/14/2013 5,400 0.019 170 0.000 500 0.000 180 0.000 1,600 0.000 1,310 0.008 662 0.000 4,625 0.028 1,140 0.000

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DateROTI PSDN SKBM SKLT STTP AISA ALTO ULTJ CEKA

Harga Saham Return Harga

Saham Return Harga Saham

Return

Harga Saham Return Harga

Saham Return Harga Saham Return Harga

SahamRetur

nHarga Saham

Return

Harga Saham Return

11/15/2013 5,400 0.000 170 0.000 500 0.000 180 0.000 1,600 0.000 1,320 0.008 653 -0.014 4,600 -0.005 1,180 0.03511/18/2013 5,250 -0.028 170 0.000 500 0.000 180 0.000 1,600 0.000 1,350 0.023 662 0.015 4,600 0.000 1,180 0.00011/19/2013 5,250 0.000 170 0.000 500 0.000 180 0.000 1,600 0.000 1,390 0.030 672 0.014 4,600 0.000 1,180 0.00011/20/2013 5,000 -0.048 170 0.000 570 0.140 180 0.000 1,600 0.000 1,410 0.014 672 0.000 4,800 0.043 1,130 -0.04211/21/2013 4,800 -0.040 170 0.000 550 -0.035 180 0.000 1,600 0.000 1,400 -0.007 672 0.000 4,550 -0.052 1,170 0.03511/22/2013 4,850 0.010 170 0.000 445 -0.191 180 0.000 1,600 0.000 1,390 -0.007 681 0.014 4,600 0.011 1,170 0.00011/25/2013 4,800 -0.010 170 0.000 500 0.124 180 0.000 1,600 0.000 1,410 0.014 662 -0.028 4,475 -0.027 1,170 0.00011/26/2013 4,800 0.000 170 0.000 500 0.000 180 0.000 1,600 0.000 1,400 -0.007 662 0.000 4,500 0.006 1,170 0.00011/27/2013 4,700 -0.021 170 0.000 475 -0.050 180 0.000 1,600 0.000 1,400 0.000 662 0.000 4,550 0.011 1,170 0.00011/28/2013 4,650 -0.011 170 0.000 475 0.000 180 0.000 1,600 0.000 1,400 0.000 662 0.000 4,325 -0.049 1,170 0.00011/29/2013 1,020 -0.781 170 0.000 475 0.000 180 0.000 1,600 0.000 1,400 0.000 662 0.000 4,325 0.000 1,140 -0.02612/2/2013 1,130 0.108 170 0.000 520 0.095 180 0.000 1,600 0.000 1,440 0.029 653 -0.014 4,450 0.029 1,170 0.02612/3/2013 1,130 0.000 170 0.000 610 0.173 180 0.000 1,600 0.000 1,470 0.021 633 -0.029 4,275 -0.039 1,170 0.00012/4/2013 1,120 -0.009 170 0.000 630 0.033 180 0.000 1,600 0.000 1,460 -0.007 605 -0.045 4,275 0.000 1,170 0.00012/5/2013 1,120 0.000 170 0.000 580 -0.079 180 0.000 1,600 0.000 1,460 0.000 614 0.016 4,200 -0.018 1,170 0.00012/6/2013 1,120 0.000 170 0.000 530 -0.086 180 0.000 1,540 -0.038 1,440 -0.014 650 0.058 4,150 -0.012 1,180 0.00912/9/2013 1,120 0.000 170 0.000 490 -0.075 180 0.000 1,550 0.006 1,420 -0.014 650 0.000 4,300 0.036 1,110 -0.059

12/10/2013 1,090 -0.027 170 0.000 490 0.000 180 0.000 1,550 0.000 1,430 0.007 640 -0.015 4,375 0.017 1,110 0.00012/11/2013 1,090 0.000 170 0.000 490 0.000 180 0.000 1,550 0.000 1,450 0.014 640 0.000 4,300 -0.017 1,230 0.10812/12/2013 1,090 0.000 170 0.000 550 0.122 180 0.000 1,550 0.000 1,450 0.000 660 0.031 3,900 -0.093 1,130 -0.08112/13/2013 1,070 -0.018 170 0.000 500 -0.091 180 0.000 1,550 0.000 1,450 0.000 640 -0.030 4,175 0.071 1,130 0.00012/16/2013 1,030 -0.037 170 0.000 490 -0.020 180 0.000 1,540 -0.006 1,420 -0.021 630 -0.016 4,075 -0.024 1,190 0.05312/17/2013 1,030 0.000 170 0.000 480 -0.020 180 0.000 1,540 0.000 1,410 -0.007 610 -0.032 4,150 0.018 1,190 0.00012/18/2013 1,030 0.000 170 0.000 480 0.000 180 0.000 1,540 0.000 1,430 0.014 560 -0.082 4,150 0.000 1,130 -0.05012/19/2013 1,040 0.010 170 0.000 480 0.000 180 0.000 1,540 0.000 1,400 -0.021 570 0.018 4,300 0.036 1,180 0.04412/20/2013 1,040 0.000 170 0.000 480 0.000 180 0.000 1,550 0.006 1,410 0.007 560 -0.018 4,175 -0.029 1,130 -0.04212/23/2013 1,030 -0.010 170 0.000 480 0.000 180 0.000 1,550 0.000 1,410 0.000 570 0.018 4,200 0.006 1,170 0.03512/24/2013 1,010 -0.019 150 -0.118 480 0.000 180 0.000 1,550 0.000 1,410 0.000 570 0.000 4,200 0.000 1,170 0.00012/25/2013 1,010 0.000 150 0.000 480 0.000 180 0.000 1,550 0.000 1,410 0.000 570 0.000 4,200 0.000 1,170 0.00012/26/2013 1,010 0.000 150 0.000 480 0.000 180 0.000 1,550 0.000 1,410 0.000 570 0.000 4,200 0.000 1,170 0.00012/27/2013 1,000 -0.010 150 0.000 480 0.000 180 0.000 1,550 0.000 1,420 0.007 580 0.018 4,200 0.000 1,170 0.00012/30/2013 1,020 0.020 150 0.000 480 0.000 180 0.000 1,550 0.000 1,430 0.007 570 -0.017 4,500 0.071 1,160 -0.00912/31/2013 1,020 0.000 150 0.000 480 0.000 180 0.000 1,550 0.000 1,430 0.000 570 0.000 4,500 0.000 1,160 0.000

Rata-rata

Return

-0.004 Rata-rata

Return

0.000 Rata-rata

Return

0.001 Rata-rata

Return

0.000 Rata-rata

Return

0.002 Rata-rata

Return

0.001 Rata-rata

Return

0.003 Rata-rata

Return

0.005 Rata-rata

Return

0.000

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No. Nama Emiten Kode Emiten RFR Covi.m s2 Rm EPS E(Ri) BVPS SP Hori-

zontal Vertikal Kuadran

1 Akasha Wira International Tbk ADES 0.0002 196,264 81,742 0.00002 94 (0.0002) 449 2,000 (1,187) 1,192 Expectation Builders

2 Delta Djakarta Tbk DLTA 0.0002 (52,864) 81,742 0.00002 16,515 0.0003 42,250 380,000 1,526 (1,517) Traditionalists

3 Indofood CBP Sukses Makmur Tbk ICBP 0.0002 169,067 81,742 0.00002 382 (0.0001) 2,275 10,200 (1,300) 1,305 Expectation Builders

4 Indofood Sukses Makmur Tbk INDF 0.0002 113,578 81,742 0.00002 285 (0.0000) 4,370 6,600 (1,989) 1,990 Expectation Builders

5 Mayora Indah Tbk MYOR 0.0002 480,022 81,742 0.00002 1,165 (0.0007) 444 26,000 (3,922) 3,981 Expectation Builders

6 Multi Bintang Indonesia Tbk MLBI 0.0002 7,953,550 81,742 0.00002 222,304 (0.0136) 46,869 1,200,000 (348) 373 Expectation Builders

7 Nippon Indosari Corpindo Tbk ROTI 0.0002 366,750 81,742 0.00002 31 (0.0005) 156 1,020 (421) 427 Expectation Builders

8 Prasidha Aneka Niaga Tbk PSDN 0.0002 7,094 81,742 0.00002 5 0.0002 290 150 113 (113) Traditionalists

9 Sekar Bumi Tbk SKBM 0.0002 2,404 81,742 0.00002 68 0.0002 232 480 1,830 (1,827) Traditionalists

10 Sekar Laut Tbk SKLT 0.0002 0 81,742 0.00002 17 0.0002 202 180 512 (511) Traditionalists

11 Siantar Top Tbk STTP 0.0002 (17,208) 81,742 0.00002 87 0.0002 530 1,550 845 (842) Traditionalists

12 Tiga Pilar Sejahtera Food Tbk AISA 0.0002 5,439 81,742 0.00002 106 0.0002 805 1,430 850 (848) Traditionalists

13 Tri Banyan Tirta Tbk ALTO 0.0002 8,874 81,742 0.00002 6 0.0001 248 570 162 (160) Traditionalists

14 Ultrajaya Milk Industry & Trading Co. Tbk ULTJ 0.0002 (19,735) 81,742 0.00002 113 0.0002 698 4,500 815 (809) Traditionalists

15 Wilmar Cahaya Indonesia Tbk CEKA 0.0002 32,686 81,742 0.00002 219 0.0001 1,776 1,160 1,146 (1,145) Traditionalists

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GRAFIK CARTESIUS DENGAN MENGGUNAKAN SPSS

Growth Value Map (Peta Pertumbuhan Nilai) adalah suatu alat

diagnosa untuk menilai desakan stratejik dan menunjukkan tindakan stratejik

untuk menciptakan nilai. Dengan menggunakan data yang tersedia dari berbagai

sumber seperti laporan keuangan perusahaan dan data harga saham perusahaan,

peta ini dapat digunakan untuk membandingkan performa suatu perusahaan

terhadap pesaing tertentu ataupun pasar.

HASIL PENGAMATAN PERUSAHAAN INDUSTRI MAKANAN DAN

MINUMAN:

Kuadran 1 : Excellent Value Managers.

Tidak ada perusahaan yang dikategorikan dalam kuadran 1. Pasar modal

berharap bahwa saham-saham yang berada dalam kuadran ini unggul dalam hal

profitabilitas dan pertumbuhan dibandingkan saham-saham lainnya

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Kuadran 2 : Expectation Builder.

Pasar modal berharap bahwa saham-saham yang berada dalam kuadran ini

memiliki profit yang kecil untuk jangka waktu pendek, namun memiliki

ekspektasi pertumbuhan yang luar biasa. Perusahaan makanan dan minuman yang

tergabung dalam kuadran ini adalah:

1. PT Mayora Indah Tbk (MYOR)

2. PT Indofood Sukses Makmur Tbk (INDF)

3. PT Indofood CBP Sukses Makmur Tbk (ICBP)

4. PT Akasha Wira International Tbk (ADES)

5. PT Nippon Indosari Corpindo Tbk (ROTI)

6. PT Multi Bintang Indonesia Tbk (MBLI)

Kuadran 3 : Traditionalists.

Pasar modal memiliki harapan yang kecil pada potensi pertumbuhan

saham-saham dalam kuadran ini, namun memiliki profit yang luar biasa dalam

jangka pendek. Hal ini dapat saja terjadi karena persepsi terhadap manajemen

perusahaan maupun karena terbatasnya informasi positif tentang perusahaan yang

seharusnya diberikan oleh para investor relation-nya.

1. PT Prasidha Aneka Niaga Tbk (PSDN)

2. PT Tri Banyan Tirta Tbk (ALTO)

3. PT Sekar Laut Tbk (SKLT)

4. PT Siantar Top Tbk (STTP)

5. PT Ultrajaya Milk Industry & Trading Co. Tbk (ULTJ)

6. PT Tiga Pilar Sejahtera Food Tbk (AISA)

7. PT Wilmar Cahaya Indonesia Tbk (CEKA)

8. PT Delta Djakarta Tbk (DLTA)

9. PT Sekar Bumi Tbk (SKBM)

Kuadran 4 : Asset-loaded value managers

Tidak ada yang termasuk dalam kuadran 4, artinya, tidak ada perusahaan

yang memiliki ekspektasi pertumbuhan yang rendah dan profit yang kecil dalam

jangka pendek.

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