DATA SAMPEL PENELITIAN

Konsentrasi Kepemilikan (X1)

2014 2015 2016 2014 2015 2016
SAHAM SAHAM SAHAM SAHAM SAHAM SAHAM
no EMITEN TERBESAR BEREDAR TERBESAR BEREDAR TERBESAR BEREDAR
1 ALKA 33,534,761 101,533,011 33,534,761 101,533,011 146,941,805 507,665,055 0.330284315 0.330284315 0.289446365
2 ALMI 228,511,978 616,000,000 228,511,978 616,000,000 228,511,978 616,000,000 0.370961003 0.370961003 0.370961003
3 BAJA 442,400,000 1,800,000,000 296,400,000 1,800,000,000 296,400,000 1,800,000,000 0.245777778 0.164666667 0.164666667
4 BTON 82,000,000 180,000,000 82,000,000 180,000,000 575,000,000 720,000,000 0.455555556 0.455555556 0.798611111
5 CTBN 336,029,420 800,371,500 386,029,420 800,371,500 386,029,420 800,371,500 0.419841811 0.482312801 0.482312801
6 GDST 4,212,730,000 8,200,000,000 4,212,730,000 8,200,000,000 7,159,870,000 8,200,000,000 0.513747561 0.513747561 0.873154878
7 INAI 104,495,200 316,800,000 104,495,200 316,800,000 104,495,200 316,800,000 0.32984596 0.32984596 0.32984596
8 ISSP 4,020,063,930 7,185,992,035 4,020,063,930 7,185,992,035 4,020,063,930 7,185,992,035 0.559430613 0.559430613 0.559430613
9 JPRS 267,767,500 750,000,000 267,767,500 750,000,000 267,767,500 750,000,000 0.357023333 0.357023333 0.357023333
10 KRAS 12,619,999,999 15,775,000,000 12,620,000,000 15,775,000,000 15,477,117,520 15,775,000,000 0.8 0.8 0.9811168
11 LION 150,060,000 520,160,000 150,060,000 520,160,000 150,060,000 520,160,000 0.288488157 0.288488157 0.288488157
12 LMSH 40,508,000 96,000,000 40,508,000 96,000,000 42,328,000 96,000,000 0.421958333 0.421958333 0.440916667
13 NIKL 883,172,500 2,523,350,000 883,172,500 2,523,350,000 883,172,500 2,523,350,000 0.35 0.35 0.35
14 TBMS 7,791,000 18,367,000 7,791,000 18,367,000 155,820,000 367,340,000 0.424184679 0.424184679 0.424184679
 LEVERANGE (X2)

2014 2015 2016

no EMITEN TOTAL HUTANG TOTAL HUTANG TOTAL HUTANG

LIABILITAS LIABILITAS TOTAL EKUITAS LIABILITAS LIABILITAS TOTAL EKUITAS LIABILITAS LIABILITAS TOTAL EKUITAS
TOTAL HUTANG TOTAL HUTANG
PENDEK PANJANG PENDEK PANJANG PENDEK PANJANG TOTAL HUTANG

1 ALKA 173,276,661 8,366,832 181,643,493 63,235,904 70,739,218 11,856,886 82,596,104 62,032,301 63,472,099 12,042,325 75,514,424 61,104,431

2 ALMI 2,370,051,137,523 201,352,065,466 2,571,403,202,989 641,035,778,235 1,520,673,338,662 103,253,246,813 1,623,926,585,475 565,111,000,582 1,667,249,369,925 82,086,791,545 1,749,336,161,470 403,694,342,061

3 BAJA 780,658 5,651 786,309 188,324 777,987 9,068 787,055 161,628 775,814 10,309 786,123 196,503

4 BTON 24,837,582,186 2,679,745,925 27,517,328,111 146,640,218,904 31,337,185,002 2,674,463,531 34,011,648,533 149,104,596,755 30,523,107,064 3,234,091,785 33,757,198,849 143,533,430,069

5 CTBN 98,028,733 16,801,417 114,830,150 139,136,324 81,872,149 14,474,430 96,346,579 126,211,595 29,107,676 12,895,349 42,003,025 118,477,619

6 GDST 462,845,556,161 34,567,596,801 497,413,152,962 860,518,991,560 341,082,784,842 38,441,398,438 379,524,183,280 804,409,999,977 377,013,051,111 48,473,858,679 425,486,909,790 832,122,960,120

7 INAI 595,335,758,497 156,103,795,327 751,439,553,824 145,842,103,885 952,130,242,797 138,308,151,083 1,090,438,393,880 239,820,902,657 971,422,099,001 109,593,711,781 1,081,015,810,782 258,016,602,673

8 ISSP 2,636,139 502,185 3,138,324 2,304,834 2,328,260 566,712 2,894,972 2,553,475 2,827,200 569,554 3,396,754 2,645,057

9 JPRS 481,886,299 22,203,356,880 22,685,243,179 349,279,437,231 16,048,685,715 14,757,325,992 30,806,011,707 332,459,030,450 20,203,062,456 22,903,318,142 43,106,380,598 308,211,929,265

10 KRAS 1,413,295 305,129 1,718,424 885,933 1,465,327 448,788 1,914,115 1,788,029 1,224,501 872,535 2,097,036 1,839,677

11 LION 132,155 47,077 179,232 425,934 133,694 51,037 184,731 454,599 152,154 62,676 214,830 470,603

12 LMSH 19,357,303,490 4,607,084,953 23,964,388,443 115,951,209,812 11,018,274,023 10,323,099,874 21,341,373,897 112,441,377,144 35,476,763,264 10,034,936,864 45,511,700,128 117,316,469,122

13 NIKL 82,258 3,475 85,733 35,686 71,579,533 4,671,665 76,251,198 37,459,363 74,988,653 4,671,743 79,660,396 40,007,386

14 TBMS 155,545,957 498,202 156,044,159 19,532,844 108,507,694 523,002 109,030,696 21,707,067 100,447,176 417,827 100,865,003 28.934.072
LEVERANGE
no EMITEN 2014 2015 2106
1 ALKA 2.872474046 1.331501535 1.235825664
2 ALMI 4.011325561 2.873641787 4.333318502
3 BAJA 4.175299618 4.869558301 4.000570985
4 BTON 0.187651985 0.228105969 0.235187014
5 CTBN 0.825306769 0.763373436 0.354522866
6 GDST 0.578038553 0.471804407 0.511326968
7 INAI 5.152418498 4.546886371 4.189714149
8 ISSP 1.361626911 1.133738141 1.284189339
9 JPRS 0.064948694 0.092661077 0.139859546
10 KRAS 1.939677154 1.070516753 1.139893579
11 LION 0.420797588 0.406360331 0.456499427
12 LMSH 0.206676485 0.189800005 0.387939566
13 NIKL 2.402426722 2.035571133 1.991142236
14 TBMS 7.988808952 5.022820264 3.486028617
 Pengungkapan Modal Intelektual 2014
INTERNAL STRUKTUR
External Structure Employee Competence
no EMITEN Intellectual Property Infrastructure
Jumlah
PA COP TR MP CC IS MP NS RP BR CUS CL CN DC BC FC FCO LA FA KH ED VQ WRK WRC ES

1 ALKA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1 0 1 1 1 0 21 0.259259
2 ALMI 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1 1 21 0.259259
3 BAJA 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1 1 21 0.259259
4 BTON 1 1 1 1 1 1 0 1 0 1 1 1 1 0 1 0 0 1 0 1 1 1 1 1 1 19 0.234568
5 CTBN 1 1 1 1 1 1 0 1 0 1 1 1 1 0 1 0 0 1 0 1 1 1 1 1 0 18 0.222222
6 GDST 1 1 1 1 1 1 0 1 0 1 1 1 1 0 1 0 1 1 0 1 1 1 1 1 1 20 0.246914
7 INAI 1 1 1 1 1 1 0 1 0 1 1 1 1 0 1 0 0 1 0 1 1 1 1 1 0 18 0.222222
8 ISSP 1 1 1 1 1 1 0 1 0 1 1 1 1 0 1 0 1 1 0 1 1 1 1 1 0 19 0.234568
9 JPRS 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 21 0.259259
10 KRAS 1 0 0 1 1 1 0 1 0 1 1 1 1 1 1 0 0 1 1 1 0 1 1 1 1 18 0.222222
11 LION 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 0 0 1 1 1 0 1 1 1 1 20 0.246914
12 LMSH 1 0 1 1 1 1 0 1 0 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 0 20 0.246914
13 NIKL 1 0 1 1 1 1 0 1 0 1 1 1 1 1 1 0 1 1 1 1 1 0 1 1 0 19 0.234568
14 TBMS 1 1 1 1 1 1 0 1 0 1 1 0 0 0 0 1 1 1 0 1 0 1 1 1 1 17 0.209877

Pengungkapan Modal Intelektual 2015

INTERNAL STRUKTUR
External Structure Employee Competence
no EMITEN Intellectual Property Infrastructure Jumlah
PA COP TR MP CC IS MP NS RP BR CUS CL CN DC BC FC FCO LA FA KH ED VQ WRK WRC ES

1 ALKA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 1 1 1 1 1 0 21 0.259259
2 ALMI 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 23 0.283951
3 BAJA 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 23 0.283951
4 BTON 1 1 1 1 1 1 1 1 0 1 1 1 1 0 1 0 0 1 0 1 1 1 1 1 1 20 0.246914
5 CTBN 1 1 1 1 1 1 0 1 0 1 1 1 1 0 1 1 1 1 0 1 1 1 1 1 0 20 0.246914
6 GDST 1 1 1 1 1 1 1 1 0 1 1 1 1 0 1 0 1 1 0 1 1 1 1 0 1 20 0.246914
7 INAI 1 1 1 1 1 1 0 1 0 1 1 1 1 0 1 1 0 1 1 1 1 1 1 1 0 20 0.246914
8 ISSP 1 1 1 1 1 1 0 1 0 1 1 1 1 0 1 0 1 1 0 1 1 1 1 1 0 19 0.234568
9 JPRS 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 21 0.259259
10 KRAS 1 0 0 1 1 1 0 1 0 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 19 0.234568
11 LION 1 1 1 1 1 1 1 1 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 1 19 0.234568
12 LMSH 1 0 1 1 1 1 0 1 0 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 0 20 0.246914
13 NIKL 1 0 1 1 1 1 1 1 0 1 1 1 1 1 1 0 1 1 1 1 1 0 1 1 0 20 0.246914
14 TBMS 1 1 1 1 1 1 0 1 0 1 1 1 1 1 0 0 1 1 0 1 0 1 1 1 1 19 0.234568
 Pengungkapan Modal Intelektual 2016

INTERNAL STRUKTUR
External Structure Employee Competence
no EMITEN Intellectual Property Infrastructure Jumlah
PA COP TR MP CC IS MP NS RP BR CUS CL CN DC BC FC FCO LA FA KH ED VQ WRK WRC ES

1 ALKA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1 0 22 0.271605
2 ALMI 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1 1 21 0.259259
3 BAJA 1 1 1 1 1 1 0 1 0 1 1 1 0 1 1 1 1 1 0 1 1 1 1 0 1 20 0.246914
4 BTON 1 1 1 1 1 1 0 1 0 1 1 1 1 0 0 0 0 0 1 1 1 1 1 1 1 18 0.222222
5 CTBN 1 1 1 1 1 1 0 1 0 1 0 0 1 0 1 0 1 1 0 1 1 1 1 0 0 16 0.197531
6 GDST 1 1 1 1 1 1 0 1 0 1 1 1 0 0 1 0 1 0 0 1 1 1 1 1 1 18 0.222222
7 INAI 1 1 1 1 1 1 0 1 0 1 1 0 1 0 1 1 0 1 0 1 1 1 1 1 0 18 0.222222
8 ISSP 1 1 1 1 1 1 0 1 0 1 0 1 1 0 1 0 1 1 0 1 1 1 1 1 0 18 0.222222
9 JPRS 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 23 0.283951
10 KRAS 1 1 0 1 1 1 0 1 0 1 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 19 0.234568
11 LION 1 1 1 1 1 1 0 1 0 1 1 1 0 1 0 1 0 1 1 1 1 1 1 0 1 19 0.234568
12 LMSH 1 0 1 1 1 1 0 1 0 1 1 0 1 1 1 0 1 0 1 1 1 1 1 1 0 18 0.222222
13 NIKL 1 1 1 1 1 1 0 1 0 1 0 1 1 1 1 0 1 1 1 1 1 0 1 1 0 19 0.234568
14 TBMS 1 1 1 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 21 0.259259
 TABULASI PENGUNGKAPAN MODAL INTELEKTUAL (Y)
no EMITEN 2014 2015 2016
1 ALKA 0.259259 0.259259 0.271605
2 ALMI 0.259259 0.283951 0.259259
3 BAJA 0.259259 0.283951 0.246914
4 BTON 0.234568 0.246914 0.222222
5 CTBN 0.222222 0.246914 0.197531
6 GDST 0.246914 0.246914 0.222222
7 INAI 0.222222 0.246914 0.222222
8 ISSP 0.234568 0.234568 0.222222
9 JPRS 0.259259 0.259259 0.283951
10 KRAS 0.222222 0.234568 0.234568
11 LION 0.246914 0.234568 0.234568
12 LMSH 0.246914 0.246914 0.222222
13 NIKL 0.234568 0.246914 0.234568
14 TBMS 0.209877 0.234568 0.259259

Item Pengungkapan Modal Intelektual

keterangan Jenis Item Kode

Internal Structure Intellectual Property
(Structural) - Patents PA
- Copyrights COP
- Trademarks TR
Infrastructure
- Management Philosophy MPH
- Corporate Culture CC
- Information Systems IS
- Management Processes MPR
- Networking Systems NS
- Research Projects RP
External Structure - Brands BR
- Customers CUS
- Customer Loyalty CL
- Company Names CN
- Distribution Channels DC
- Business Collaboration BC
- Favourable Contracts FC
- Financial Contracts FCO
- Licensing Agreements LA
- Franchising Agreements FA
Employee Competence - Know How KH
(Human Capital - Education ED
- Vocational Qualification VQ
- Work-related Knowledge WRK
- Work-related Competence WRC
- Enterpreneurial Spirit ES
 Succesive Interval
X1 X2 Y
0.330 2.205 0.259
0.371 2.606 0.259
0.246 2.606 0.259
0.456 0.188 0.235
0.420 1.000 0.222
1.000 1.000 0.247
0.330 3.256 0.222
1.000 1.000 0.235
0.357 0.065 0.259
1.000 1.889 0.222
0.288 0.421 0.247
0.422 0.207 0.247
0.350 1.889 0.235
0.424 4.178 0.210
0.330 1.000 0.259
0.371 2.205 0.284
0.165 3.256 0.284
0.456 0.228 0.247
0.482 1.000 0.247
1.000 0.472 0.247
0.330 3.256 0.247
1.000 1.000 0.235
0.357 0.093 0.259
1.000 1.000 0.235
0.288 0.406 0.235
0.422 0.190 0.247
0.350 1.889 0.247
0.424 3.256 0.235
0.289 1.000 0.272
0.371 2.606 0.259
0.165 2.606 0.247
1.000 0.235 0.222
0.482 0.355 0.198
1.000 1.000 0.222
0.330 2.606 0.222
1.000 1.000 0.222
0.357 0.140 0.284
1.000 1.000 0.235
0.288 0.456 0.235
0.441 0.388 0.222
0.350 1.889 0.235
0.424 2.205 0.259