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CONTOH DATA HISTORIS EMITEN DI PASAR MODAL. DateCorporate Action Volum e PriceValue Cash Dividend Dividend Value Dividend Cumulative 1-Jan-93 Beli 50023,60011,800,000.

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Presentation on theme: "CONTOH DATA HISTORIS EMITEN DI PASAR MODAL. DateCorporate Action Volum e PriceValue Cash Dividend Dividend Value Dividend Cumulative 1-Jan-93 Beli 50023,60011,800,000."— Presentation transcript:

1 CONTOH DATA HISTORIS EMITEN DI PASAR MODAL

2 DateCorporate Action Volum e PriceValue Cash Dividend Dividend Value Dividend Cumulative 1-Jan-93 Beli 50023,60011,800,000 6-Apr-93 Dividen 50032,00016,000,000260130,000 20-Aug-93 Dividen 50031,25015,625,000270135,000265,000 22-Sep-93 Bonus Share 15 : 1 53332,50017,333,333--265,000 29-Nov-93 Dividen 53335,25018,800,000260138,667403,667 11-Apr-94 Dividen 53342,80022,826,667270144,000547,667 29-Jul-94 Dividen 53338,50020,533,333280149,333697,000 9-Dec-94 Dividen 53337,25019,866,667270144,000841,000 5-May-95 Dividen 53330,00016,000,000290154,667995,667 28-Jul-95 Dividen 53333,55017,893,333300160,0001,155,667 8-Dec-95 Dividen 53329,00015,466,667290154,6671,310,333 26-Jul-96 Dividen 53334,00018,133,333630336,0001,646,333 6-Dec-96 Dividen 53335,20018,773,333310165,3331,811,667 27-Aug-97 Dividen 53335,20018,773,333700373,3332,185,000 5-Dec-97 Dividen 53329,50015,733,333340181,3332,366,333 7-Aug-98 Dividen 53320,00010,666,667770410,6672,777,000 18-Dec-98 Dividen 53331,00016,533,333400213,3332,990,333 27-Jul-99 Dividen 53341,20021,973,333920490,6673,481,000 25-Nov-99 Dividen 53388,00046,933,333600320,0003,801,000 20-Jul-00 Dividen 533126,50067,466,6671,9001,013,3334,814,333 PT UNILEVER INDONESIA TBK

3 DateCorporate Action Volum e Stock Price ValueDividend Dividend Value Cumulativ e Dividend Value 6-Nov-00 Stock Split 1 : 10 5,33314,00074,666,667--4,814,333 18-Dec-00 Dividen 5,33312,70067,733,3332001,066,6675,881,000 1-Aug-01 Dividen 5,33316,80089,600,0004902,613,3338,494,333 7-Dec-01 Dividen5,33316,05085,600,0002501,333,3339,827,667 18-Feb-02 Dividen5,33319,900106,133,3332501,333,33311,161,000 6-Aug-02 Dividen5,33319,800105,600,0003501,866,66713,027,667 22-Nov-02 Dividen5,33318,00096,000,0003001,600,00014,627,667 4-Mar-03 Dividen5,33318,10096,533,3334002,133,33316,761,000 4-Aug-03 Dividen5,33325,900138,133,3335002,666,66719,427,667 3-Sep-03 Stock Split 1 : 1053,3333,375180,000,000--19,427,667 5-Mar-04 Dividen53,3333,575190,666,667502,666,66722,094,333 3-Aug-04 Dividen53,3333,850205,333,333804,266,66726,361,000 17-Dec-04 Dividen53,3333,325177,333,333703,733,33330,094,333 24-Mar-05 Dividen53,3333,775201,333,333603,200,00033,294,333 27-Jul-05 Dividen53,3334,350232,000,000804,266,66737,561,000 21-Dec-05 Dividen53,3334,250226,666,667603,200,00040,761,000 11-Jul-06 Dividen53,3334,225225,333,3331206,400,00047,161,000 18-Dec-06 Dividen53,3336,800362,666,667804,266,66751,427,667 11-Jul-07 Dividen53,3336,850365,333,3331256,666,66758,094,333 14-Dec-07 Dividen53,3336,600352,000,000904,800,00062,894,333 PT UNILEVER INDONESIA TBK

4 Date Corporate Action VolumePriceValue Cash Dividend Dividend Value Dividend Cumulative 11-Jul-08 Dividen53,3336,450344,000,0001678,906,66771,801,000 15-Dec-08 Dividen53,3337,650408,000,000955,066,66776,867,667 14-Jul-09 Dividen53,33310,000533,333,33322011,733,33388,601,000 15-Dec-09 Dividen53,33311,200597,333,3331005,333,33393,934,333 13-Jul-10 Dividen53,33316,650888,000,00029915,946,667109,881,000 15-Dec-10Dividen53,33315,800842,666,6671005,333,333115,214,333 13-July-11Dividen53,33314,750786,666,66734418,346,667133,561,000 15-Dec-11Dividen53,33317,500933,333,33325013,333,333146,894,333 13-July-12Dividen53,33323,9001,274,658,70029615,786,568162,680,901 20-Dec-12Dividen53,33320,5501,095,993,15030015,999,900178,680,801 09-Jan-1353,33321,4501,143,992,850178,680,801 PT UNILEVER INDONESIA TBK Investing: 1 Jan 1993 = Rp 11.800.000 <= (500 share x Stock Price Rp 23.600) 9 Jan 2013 = Rp 1.322.673.651 <= (53.333 share x Last Stock Price) + Dividend Accumulation Growth = 11.109,10% Growth = 555,45% per year Investing: 1 Jan 1993 = Rp 11.800.000 <= (500 share x Stock Price Rp 23.600) 9 Jan 2013 = Rp 1.322.673.651 <= (53.333 share x Last Stock Price) + Dividend Accumulation Growth = 11.109,10% Growth = 555,45% per year

5 Saham Astra International (ASII) : IPO tanggal 4 April 1990 di Harga Rp 14.800 per Lembar Saham Stock Split 1 tanggal 1 September 1997 Harga Nominal Saham menjadi Rp 500 per Lembar Saham Jumlah Saham Perseroan menjadi sebanyak 6 Miliar Lembar Stock Split Ke-2 tanggal 5 Juni 2012 Harga Nominal Saham menjadi Rp 50 per Lembar Saham Jumlah Saham Perseroan menjadi sebanyak 60 Miliar Lembar Study Case : Pada tanggal 1 April 1999 Mr x membeli saham ASII di harga pasar ketika itu (Rp 143 per Lembar Saham) sebanyak 100 lot @ 500 lembar = 50.000 lembar, dengan tujuan Investasi jangka panjang. Modal yang dikeluarkan Mr x = 50.000 lbr x Rp 143 = Rp 7.150.000,- Kemudian Pada 1 April 2012 Mr x menjual saham ASII diharga pasar saat itu (Rp 7100,-) Keuntungan yang diperoleh oleh Mr x (di luar keuntungan deviden tahunan) = (Rp 7100 – Rp 143) x 50.000 lbr = Rp 345.850.000,- % Keuntungan = ((Rp 345.850.000-Rp 7.150.000)/Rp 7.150.000 ) x 100% = 4765 % dalam kurun waktu 13 Tahun Case Study : PT Astra International, Tbk (ASII) 5

6 6

7 7 Grafik Pergerakan Harga Saham ASII 1999 - 2013

8 PI P M DE N PA SA RAyoBerinvestasi


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