PT INDOCEMENT TUNGGAL PRAKARSA Tbk
RETURN TOTAL
Tahun 2005 – 2014 saham PT Indocement Tunggal Prakarsa Tbk
Tahun
|
Harga
Saham (Pt)
|
Dividen
(Dt)
|
Return
(Rt)
|
Return
(Rt) (%)
|
2005
|
3.550
|
50,00
|
-
|
-
|
2006
|
5.750
|
30,00
|
62,817
|
|
2007
|
8.200
|
40,00
|
43,304
|
43%
|
2008
|
4.600
|
150,00
|
-42,073
|
-42%
|
2009
|
13.700
|
225,00
|
202,717
|
203%
|
2010
|
15.950
|
263,00
|
18,343
|
18%
|
2011
|
17.050
|
293,00
|
8,734
|
9%
|
2012
|
22.450
|
450,00
|
34,311
|
34%
|
2013
|
20.850
|
900,00
|
-3,118
|
-3%
|
2014
|
25.000
|
1.350,00
|
26,379
|
26%
|
Rumus :
Return = Capital Gain
(Loss) + Yield
=
Ket : Pt = Harga Saham
tahun Sekarang
:
Pt-1 = Harga Saham Tahun Sebelumnya
:
Dt = Dividen tahun sekarang
Nilai Ekspektasi Return (Metode Rata-rata)
Tahun
|
Return
(Rt)
|
2005
|
-
|
2006
|
62,817
|
2007
|
43,304
|
2008
|
-42,073
|
2009
|
202,717
|
2010
|
18,343
|
2011
|
8,734
|
2012
|
34,311
|
2013
|
-3,118
|
2014
|
26,379
|
Return Total
|
351,41
|
Ekspektasi Return
|
39,046
|
39%
|
RISIKO
Tahun
|
Return
(Rt)
|
(Rt-Rt
rata-rata)2
|
2006
|
62,817
|
565,0569
|
2007
|
43,304
|
18,13373
|
2008
|
-42,073
|
6.580,316
|
2009
|
202,717
|
26.788,33
|
2010
|
18,343
|
428,6105
|
2011
|
8,734
|
918,8436
|
2012
|
34,311
|
22,42142
|
2013
|
-3,118
|
1.777,804
|
2014
|
26,379
|
160,4549
|
Total
|
37.259,97
|
|
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