UJIAN TENGAH SEMESTER GANJIL Kelas Malam

PEMBELAJARAN MENGGUNAKAN TIK

TAHUN AKADEMIK 2021/2022

Mata Kuliah/SKS : Manajemen Keuangan / 3 sks

Keuangan Korporat / 3 sks
Fakultas : Ekonomi
Program/ Semester : Manajemen / 3
Hari/Tanggal : Senin / (Deadline 2 weeks)
Sifat Ujian : Open Book
Tipe Ujian : Project
Dosen Penguji : Tim Dosen

Each group which consists of 4 members, analyzes the project. Object determined by group number
(Example: if your group number is 1, then your object study will be number 1a till 1c for 3 years time frame
from 2018 till 2020. To conduct this project, you shall collect or download its latest financial statement
from www.idx.co.id.

No. Kode Nama Perusahaan No. Kode Nama Perusahaan

1a. HMSP H.M Sampoerna Tbk 8a. LPPF Matahari Department Store Tbk
1b. GGRM Gudang Garam Tbk 8b. RALS Ramayana Lestari Sentosa Tbk
1c. WIIM Wismilak Inti Makmur Tbk 8c. MPPA Matahari Putra Prima Tbk
2a. ICBP Indofood CBP Sukses Makmur Tbk 9a. SQMI Wilton Makmur Indonesia Tbk
2b. STTP Siantar Top Tbk 9b. PSAB J Resources Asia Pasifik Tbk
2c. MYOR Mayora Indah Tbk 9c. MDKA Merdeka Copper Gold Tbk
3a. AALI Astra Agro Lestari Tbk 10a. INTP Indocement Tunggal Prakarsa Tbk
3b. BWPT Eagle High Plantations Tbk 10b. JKSW Jakarta Kyoei Steel Works Tbk
3c. MGRO Mahkota Group Tbk 10c. WSBP Waskita Beton Precast Tbk
4a. INKP Indah Kiat Pulp & Paper Tbk 11a. ASII Astra Internasional Tbk
4b. TKIM Pabrik Kertas Tjiwi Kimia Tbk 11b. IMAS Indomobil Sukses Internasional Tbk
4c. INRU Toba Pulp Lestari Tbk. 11c. GDYR Goodyear Indonesia Tbk
5a. KAEF PT Indo Tambangraya Megah Tbk 12a. KPAS Cottonindo Ariesta Tbk
5b. KLBF PT Indo Tambangraya Megah Tbk 12b. MRAT Mustika Ratu Tbk
5c. INAF Indofarma Tbk 12c. KINO Kino Indonesia Tbk
6a. ASRI Alam Sutera Realty Tbk 13a. ULTJ Ultrajaya Milk Industry and Trading Company Tbk

6b. APLN Agung Podomoro Land Tbk 13b. CAMP Campina Ice Cream Industry Tbk
6c. CTRA Ciputra Development Tbk. 13c. DMND Diamond Food Indonesia Tbk.
7a. EXCL XL Axiata Tbk 14a. UNVR Unilever Indonesia Tbk
7b. ISAT Indosat Tbk 14b. HOKI Buyung Poetra Sembada Tbk
7c. TLKM Telkom Indonesia Tbk 14c. INDF Indofood Sukses Makmur Tbk
Following below content to conduct the project analysis:
1. Cover
2. Abstract
3. Chapter 1: Introduction
1.1 Company background
1.2 Company profile
1.3 Uniqueness of the firm
4. Chapter 2: Literature review
2.1 Theory about financial statement and ratio
2.2 Theory about stock return, portfolio risk and return, CAPM, and stock valuation
5. Chapter 3: Ratio analysis
3.1 Calculate firm’s liquidity ratio, activity ratio, debt ratio, probability ratio, and market ratio
3.2 Make a comparison from the ratio result and give your explanation
3.3 Make an analysis of the influence of COVID-19 on the firm’s financial development (you
can relate it with the firm’s stock price and financial ratio) and give your recommendation
for the firm to sustain in this pandemic situation
6. Chapter 4: Retun and risk analysis
4.1 Calculate the firm’s stock return.
4.2 Calculate the portfolio’s risk and return, consisting of three stocks (based on your object
study).
4.3 Calculate the expected return of each stock by using the CAPM.
4.4 Calculate the stock valuation of each stock (you may use constant growth).
4.5 Make an analysis of the influence of COVID-19 on the firm’s stock price, return, and risk
(you may relate it with the number of the COVID-19 cases, growth in total confirmed cases,
and growth in total cases of death).
7. Summary
8. a. Submission needs to be turn it in
b. Send the file in two formats: word dan pdf with this format (Class code – Group number), e.g:
(3MNMA – Group 1)

Matriks Penilaian Manajemen Keuangan

Kriteria Baik Sekali Baik Kurang Kurang Sekali
Kelengkapan konten Tingkat kesesuaian Tingkat kesesuaian Tingkat kesesuaian Tingkat kesesuaian
(Score: 20) dengan format 100% dengan format 90% dengan format 80% dengan format 70%

Ketepatan menghitung Tingkat ketepatan 100% Tingkat ketepatan Tingkat ketepatan Tingkat ketepatan 70%
(Score: 30) 90% 80%

Analisis dan Mampu menganalisis Mampu menganalisis Mampu menganalisis Mampu menganalisis
pembahasan dan menjelaskan dengan jelas (90%) (80%) dari soal (70%) dari soal
(Score: 30) dengan tepat (100%)

Turn it In Hasil turn it in < 5% Hasil turn it in diantara Hasil turn it in diantara Hasil turn it in diantara
(Score: 20) 6% - 10% 11%-15% 16%-20%
Matriks Penilaian Keuangan Korporat
Kriteria Baik Sekali Baik Kurang Kurang Sekali
Kelengkapan konten Tingkat kesesuaian Tingkat kesesuaian Tingkat kesesuaian Tingkat kesesuaian
(Score: 20) dengan format 100% dengan format >90% dengan format >80% dengan format <70%

Ketepatan menghitung Tingkat ketepatan 100% Tingkat ketepatan Tingkat ketepatan Tingkat ketepatan <70%
(Score: 40) >90% >80%

Analisis dan Mampu menganalisis Mampu menganalisis Mampu menganalisis Mampu menganalisis
pembahasan dan menjelaskan dengan jelas (>90%) (>80%) dari soal (<70%) dari soal
(Score: 40) dengan tepat (100%)