Presented by : Accounting Study Division

MoJaKoe Investasi dan Pasar Modal

Soal 1
c. Initial Margin = 50%
=
50% =

8.400 1000 500

= . 4,200,000,000 50%
= . 2,100,000,000
*1 Lot = 500 lembar Saham
Mulai 6 Januari 2014 1 Lot = 100 lembar Saham
Amount Borrowed = Value of Transaction Amount Investor Puts Up
Amount Borrowed = Rp. 4,200,000,000 Rp. 2,100,000,000 = Rp. 2,100,000,000
=

( 1 )

. 2,100,000,000
500,000 ( 1 30% )

Margin Call Price = 6,000

d. Current Value of Securities = Current Price x Number of Shares
Current Value of Securities = Rp. 5,900
x 50,000
Current Value of Securities = Rp. 2,950,000,000


. 2,100,000,000
=
. 2,950,000,000
= 71.18%
. 2,100,000,000
30% =

30% = . 2,100,000,000
70% = . 2,100,000,000
= . 3,000,000,000

Amount Investor Needs to Put Up = Rp. 3,000,000,000 Rp. 2,950,000,000

= Rp. 50,000,000
e. Sebelum Setoran Dana
Asset

Semester Gasal 2014/2015

2,950,000,000 Liabilites
Equity
2,950,000,000

2,100,000,000
850,000,000
2,950,000,000

Presented by : Accounting Study Division

MoJaKoe Investasi dan Pasar Modal

Setelah Setoran Dana

Asset

Semester Gasal 2014/2015

2,950,000,000 Liabilites
50,000,000 Equity
3,000,000,000

2,100,000,000
900,000,000
3,000,000,000