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All Journal Jurnal Ilmiah Akuntansi dan Bisnis Matrik: Jurnal Manajemen, Strategi Bisnis dan Kewirausahaan Jurnal Manajemen Teori dan Terapan Jurnal Manajemen dan Bisnis Indonesia Management and Accounting Expose Management Research Studies Journal
Nicodemus Simu
Perbanas Institute
Computer Science & IT Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Education Social Sciences Other

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Kinerja Reksadana Saham di Situs Bareksa Simu, Nicodemus
Management & Accounting Expose Vol 2, No 2 (2019)
Publisher : Universitas Sahid

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.36441/mae.v2i2.99

Abstract

Tujuan penelitian ini adalah untuk menganalisis pengaruh fund cash flow, fund size, expense ratio, dan turnover ratio terhadap kinerja reksadana. Kinerja reksadana diproksikan dengan nilai indeks Sharpe. Metode pemilihan sampel adalah metode purposive sampling, yang memperoleh tiga puluh perusahaan reksadana saham yang terdaftar di situs Bareksa. Data berdasarkan laporan keuangan tahunan reksadana saham 2016-2017. Teknik analisis yang digunakan adalah regresi data panel. Hasil penelitian mennyimpulkan bahwa hanya fund cash flow yang berpengaruh positif signifikan terhadap kinerja reksadana. Adapun pengaruh tiga variabel lainya, yaitu fund size, expense ratio dan turnover ratio terhadap kinerja reksadana tidak dapat dikonfirmasi.
Kinerja Reksadana Saham di Situs Bareksa Nicodemus Simu
Management & Accounting Expose Vol 2, No 2 (2019)
Publisher : Universitas Sahid

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.36441/mae.v2i2.99

Abstract

Tujuan penelitian ini adalah untuk menganalisis pengaruh fund cash flow, fund size, expense ratio, dan turnover ratio terhadap kinerja reksadana. Kinerja reksadana diproksikan dengan nilai indeks Sharpe. Metode pemilihan sampel adalah metode purposive sampling, yang memperoleh tiga puluh perusahaan reksadana saham yang terdaftar di situs Bareksa. Data berdasarkan laporan keuangan tahunan reksadana saham 2016-2017. Teknik analisis yang digunakan adalah regresi data panel. Hasil penelitian mennyimpulkan bahwa hanya fund cash flow yang berpengaruh positif signifikan terhadap kinerja reksadana. Adapun pengaruh tiga variabel lainya, yaitu fund size, expense ratio dan turnover ratio terhadap kinerja reksadana tidak dapat dikonfirmasi.
ANALISIS PENGARUH RASIO KEUANGAN TERHADAP RETURN SAHAM BUMN SEKTOR PERTAMBANGAN PERIODE 2007-2010 Risca Yuliana Thrisye; Nicodemus Simu
Jurnal Ilmiah Akuntansi dan Bisnis Vol 8 No 2 (2013)
Publisher : Fakultas Ekonomi dan Bisnis, Universitas Udayana bekerjasama dengan Ikatan Sarjana Ekonomi Cabang Bali

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (409.49 KB)

Abstract

ABSTRACTThis research aimed to determine the impact of financial ratios to stock return. The object of this research was state-owned mining companies listed on Indonesia Stock Exchange during 2007-2010 periods. Financial ratios used in this study as the independent variables were current ratio (CR), total assets turnover ratio (TATO), debt-to-equity ratio (DER), and return on assets (ROA). The data used in this research were quarterly data, based on quarterly financial statements, starting from the first quarter of 2007 to the fourth quarter of 2010, which were analyzed using multiple regression analysis. Furthermore, hypothesis was tested using  t-test and F-test based on the 5 percent significance level. Hypothesis tested using t-test showed that the ratio of CR, TATO, and ROA, partially, did not have a positive and significant effect on stock returns. Instead, DER had a negative and significant impact on stock returns. The test results with F-test found that all selected financial ratios did not have significant effect on stock returns.Keywords: CR,  DER, ROA, return, TATO
DETERMINAN HARGA SAMURAI BONDS: PENGALAMAN INDONESIA Nicodemus Simu
Matrik : Jurnal Manajemen, Strategi Bisnis dan Kewirausahaan Volume 11 Nomor 1 Tahun 2017
Publisher : Universitas Udayana

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (115.711 KB) | DOI: 10.24843/MATRIK:JMBK.2017.V11.i01.p01

Abstract

This paper aim is to determine the impact of several macroeconomic variables on bond prices. The object of research is the Republic of Indonesia’s bonds denominated in Japanese Yen. Variables used in this research are the price of Samurai Bonds series RIJPY071 as the dependent variable, while the predictor variables are the level of Japanese inflation, exchange rate US$/JP¥ and Japanese interest rates. The data used in the research are monthly data from the period of January 2010 to August 2015 and the analysis tool used is multiple linear regression. The research concluded that the inflation rate has a positive influence on bond prices, both the exchange rate US$/JP¥ and the interest rates has a negative impact on bond prices.
Kebijakan Hutang, Kebijakan Dividen, Dan Profitabilitas, Serta Dampaknya Terhadap Investment Opportunity Set (IOS) Andita Novianti; Nicodemus Simu
Jurnal Manajemen Teori dan Terapan | Journal of Theory and Applied Management Vol. 9 No. 1 (2016)
Publisher : Universitas Airlangga

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (374.296 KB) | DOI: 10.20473/jmtt.v9i1.2782

Abstract

This research aimed to analyze the impact of the debt policy, dividend policy, and the profitability of each proxied by DER, DPR and ROE thru the investment opportunity set with CAPBVA as the proxy. The population of this research is a trade service company, services and investments which are listed on the Stock Exchange. The sampling method used is purposive sampling, 19 companies are selected as research objects with 76 samples of data involved. Data analysis technique is used multiple linear regression analysis. The analytical tool used to process data is E-Views 8.0. The results of this research showed that the DER and DPR has a significant negative effect on IOS, while ROE has no significant effect on IOS. The influence proportion of the independent variables can explain IOS by 16.38 percent, while 83.62 percent is explained by other variables outside the research model.
Kinerja Keuangan Perusahaan dan Risiko Saham Serta Dampaknya Terhadap Return Saham Belinda Yuniandri Standyarto; Nicodemus Simu
Jurnal Manajemen dan Bisnis Indonesia Vol 4 No 1 (2016): Jurnal Manajemen Bisnis Indonesia - Edisi Oktober 2016
Publisher : Forum Manajemen Indonesia (FMI)

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.31843/jmbi.v4i1.99

Abstract

Penelitian ini bertujuan untuk mengetahui dampak Current Ratio, Debt to Equity Ratio, Return on Asset dan beta terhadap return saham. Unit analisis adalah perusahaan subsektor property dan real estate pada Bursa Efek Indonesia. Variabel Prediktor yang digunakan dalam penelitian ini adalah current ratio, debt to equity ratio, return on assets, dan beta. Sementara variabel dependennya adalah return saham. Teknik pengambilan sampel yang digunakan adalah purposive sampling, dengan kriteria, yaitu (1) perusahaan Property dan Real Estate yang secara konsisten tercatat di Bursa Efek Indonesia periode 2011 – 2015 dan (2) mempublikasikan laporan keuangan tahunan yang telah diaudit dan tersedia di www.idx.co.id pada Juli 2016. Jumlah sampel yang digunakan dalam penelitian adalah 32 perusahaan dan dengan demikian diperoleh 160 data observasi. Metode analisis yang digunakan adalah analisis regresi berganda, serta uji hipotesis dilakukan melalui uji-t. Berdasarkan hasil analisis data yang telah dilakukan DER dan ROA memiliki pengaruh positif signifikan terhadap return saham. Sedangkan, variabel lainnya yaitu CR dan beta tidak memiliki pengaruh terhadap return saham. Key words: Current Ratio, Debt to Equity Ratio, Return on Asset, Beta, Return saham
THE IMPACT OF REAL EARNINGS QUALITY ON THE FUTURE MARKET VALUE BY MODERATED BY THE DIVIDEND POLICY Markonah Markonah; Muljanto Siladjaja; Nicodemus Simu
Management Research Studies Journal Vol. 1 No. 1 (2020): Management Research Studies Journal
Publisher : Perbanas Institute

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (723.699 KB) | DOI: 10.56174/mrsj.v1i1.349

Abstract

The previous researches concluded that, the investor had to pressure on management for improving the earning quality, because it related with predicting the future prospect with high accuracy. Developing out the new proxy for financial reporting quality, this empirical testing modified the real earnings quality. The dividend policy has advantages in reducing out the cost of capital, so that this policy could be used as a moderated variables. This research used the moderated multiple regression by collecting all data on the listed company in industry manufacturing from 2015-2017. In calculating the future market value, this research used the Model H (Two Stages Model of Growth) in predicting the estimated price, which had fullfilled the minimum tracking signals criteria. The statistical testing shown out the real earnings quality have the positive impact on future market value, where the higher earnings quality have made the investors decision in estimating the future prospect precisely. The dividend policy played a critical role in reducing out the pattern of opportunistics behaviour, when is a pressure on management in having proclivity to improve the earnings quality. This empirical testing had pointed out that publication financial earnings had been implication of game theory. To support the game theory in publication financial performance, this research had provided a novelty in estimating investor s action by providing out the schema of investors perception and accounting information. The dividend policy had proclivity to give a push on management in implementing earning management, because managements effort in dissemating the positive signal.
Co-Authors Andita Novianti Belinda Yuniandri Standyarto Belinda Yuniandri Standyarto, Belinda Yuniandri Markonah, Markonah P.R Muljanto Siladjaja Risca Yuliana Thrisye