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  • Latihan 2 - Pengkategorian Saham - Nurfirda Alifia (11221531)

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    Fadya Putri
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    This document analyzes the categorization of stock categories based on various financial metrics such as dividend growth, current ratio, ROA, ROE, DER, and DAR for companies in different sectors such as finance, consumer goods industry, mining, property/real estate/construction. It finds that stocks can be categorized as income stocks (high dividend yield), growth stocks (high earnings/sales growth), or value stocks (low price multiples).

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    Latihan 2 - Pengkategorian Saham_Nurfirda Alifia(11221531)

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    This document analyzes the categorization of stock categories based on various financial metrics such as dividend growth, current ratio, ROA, ROE, DER, and DAR for companies in different sectors such as finance, consumer goods industry, mining, property/real estate/construction. It finds that stocks can be categorized as income stocks (high dividend yield), growth stocks (high earnings/sales growth), or value stocks (low price multiples).

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    7 views2 pages

    Latihan 2 - Pengkategorian Saham - Nurfirda Alifia (11221531)

    Uploaded by

    Fadya Putri
    This document analyzes the categorization of stock categories based on various financial metrics such as dividend growth, current ratio, ROA, ROE, DER, and DAR for companies in different sectors such as finance, consumer goods industry, mining, property/real estate/construction. It finds that stocks can be categorized as income stocks (high dividend yield), growth stocks (high earnings/sales growth), or value stocks (low price multiples).

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    © All Rights Reserved
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    of 2

    Latihan Modul Pertemuan Ke-4

    Analisa Penggolongan Kategori Saham

    Pertumbuhan Current
    SEKTOR KODE NPM ROA ROE DER DAR
    Dividen Ratio
    BBCA 59.20% 121.46% 50.12% 2.52% 14.70% 4.79 0.82
    BBNI 2.49% 119.44% 8.94% 0.37% 2.94% 6.61 0.83
    Finance
    BBRI 27.27% 118.26% 23.56% 1.23% 9.33% 6.39 0.84
    BMRI 46.47% 124.15% 31.23% 1.23% 9.10% 5.94 0.80
    AISA -72.79% 394.17% 16.67% 34.88% 145.09% 3.15 0.76
    Consumer ICBP 10.26% 46.98% 15.91% 7.16% 14.74% 1.06 0.51
    Goods
    Industry INDF 17.80% 68.58% 10.71% 5.36% 11.06% 1.06 0.52
    MYOR 3.45% 255.21% 8.57% 10.61% 18.61% 0.75 0.43
    ITMG -65.37% 399.79% 3.19% 3.26% 4.47% 0.37 0.27
    ADRO 31.11% 134.76% 6.13% 2.44% 3.93% 0.61 0.38
    Mining
    ANTM -77.86% 176.13% 4.20% 3.62% 6.04% 0.66 0.40
    ELSA 28.93% 337.81% 3.22% 3.29% 6.66% 1.02 0.50
    PWON -30.15% 295.55% 1.68% 0.50% 1.90% 2.82 0.74
    Property, Real
    Estate, & BSDE -63.40% 157.74% 5.13% 0.57% 2.34% 3.09 0.75
    Building SMRA -20.00% 202.64% 16.98% 3.49% 7.85% 1.25 0.55
    Construction
    BKSL -57.18% 81.80% 18.95% 3.03% 4.12% 0.36 0.26

    Keterangan Jawaban:
    A = Income Stock Cari yang A dan C dulu biar sisanya B
    B = Growth Stock
    C = Value Stock
    temuan Ke-4
    Kategori Saham

    Annual 2020
    Pertumbuhan
    EPS PER PBVR Kategori Saham
    Industri
    Rp 1,100.00 30.77 4.51 A
    Rp 176.00 35.08 0.03 C
    17,1% (Kredit YoY)
    Rp 152.00 27.43 2.57 A
    Rp 367.04 17.23 1.52 A
    Rp 188.00 39.10 56.79 B
    Rp 565.00 16.95 2.22 A
    7.40%
    Rp 735.00 9.32 0.76 A
    Rp 92.00 29.46 5.38 B
    Rp 561.52 24.66 1.32 B
    Rp 64.43 22.19 0.82 A
    6.20%
    Rp 47.83 40.46 2.44 B
    Rp 34.13 10.31 0.69 A
    Rp 21.00 88.81 0.82 C
    Rp 1.51 62.25 1.28 B
    7.66%
    Rp 71.00 13.87 0.09 C
    Rp 243.91 114.8 4.73 B

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