Data Closing Price Harian mulai 1 Febuari 2020 hingga 13 April 2020

PP (Persero) Tbk. (PTPP) Semen Indonesia (Persero) Tbk.

(SMGR)
Indeks LQ45
Tanggal Closing Price Tanggal Closing Price Tanggal
3-Feb-20 Rp1,380 3-Feb-20 Rp12,000 3-Feb
4-Feb-20 Rp1,375 4-Feb-20 Rp12,025 4-Feb
5-Feb-20 Rp1,375 5-Feb-20 Rp12,375 5-Feb
6-Feb-20 Rp1,450 6-Feb-20 Rp12,400 6-Feb
7-Feb-20 Rp1,475 7-Feb-20 Rp12,350 7-Feb
10-Feb-20 Rp1,405 10-Feb-20 Rp12,300 10-Feb
11-Feb-20 Rp1,440 11-Feb-20 Rp12,025 11-Feb
12-Feb-20 Rp1,415 12-Feb-20 Rp11,400 12-Feb
13-Feb-20 Rp1,350 13-Feb-20 Rp11,175 13-Feb
14-Feb-20 Rp1,360 14-Feb-20 Rp11,375 14-Feb
17-Feb-20 Rp1,400 17-Feb-20 Rp11,575 17-Feb
18-Feb-20 Rp1,485 18-Feb-20 Rp11,775 18-Feb
19-Feb-20 Rp1,495 19-Feb-20 Rp11,750 19-Feb
20-Feb-20 Rp1,475 20-Feb-20 Rp11,775 20-Feb
21-Feb-20 Rp1,410 21-Feb-20 Rp11,600 21-Feb
24-Feb-20 Rp1,335 24-Feb-20 Rp11,250 24-Feb
25-Feb-20 Rp1,330 25-Feb-20 Rp11,200 25-Feb
26-Feb-20 Rp1,250 26-Feb-20 Rp11,000 26-Feb
27-Feb-20 Rp1,195 27-Feb-20 Rp10,875 27-Feb
28-Feb-20 Rp1,205 28-Feb-20 Rp10,475 28-Feb
2-Mar-20 Rp1,120 2-Mar-20 Rp10,400 2-Mar
3-Mar-20 Rp1,125 3-Mar-20 Rp10,925 3-Mar
4-Mar-20 Rp1,170 4-Mar-20 Rp11,200 4-Mar
5-Mar-20 Rp1,160 5-Mar-20 Rp11,100 5-Mar
6-Mar-20 Rp1,105 6-Mar-20 Rp10,800 6-Mar
9-Mar-20 Rp950 9-Mar-20 Rp9,525 9-Mar
10-Mar-20 Rp980 10-Mar-20 Rp9,500 10-Mar
11-Mar-20 Rp900 11-Mar-20 Rp9,075 11-Mar
12-Mar-20 Rp785 12-Mar-20 Rp8,025 12-Mar
13-Mar-20 Rp780 13-Mar-20 Rp7,575 13-Mar
16-Mar-20 Rp730 16-Mar-20 Rp7,050 16-Mar
17-Mar-20 Rp680 17-Mar-20 Rp6,575 17-Mar
18-Mar-20 Rp635 18-Mar-20 Rp6,300 18-Mar
19-Mar-20 Rp595 19-Mar-20 Rp5,875 19-Mar
20-Mar-20 Rp555 20-Mar-20 Rp7,050 20-Mar
23-Mar-20 Rp520 23-Mar-20 Rp6,575 23-Mar
24-Mar-20 Rp486 24-Mar-20 Rp6,125 24-Mar
26-Mar-20 Rp530 26-Mar-20 Rp6,800 26-Mar
27-Mar-20 Rp585 27-Mar-20 Rp7,975 27-Mar
30-Mar-20 Rp545 30-Mar-20 Rp7,425 30-Mar
31-Mar-20 Rp550 31-Mar-20 Rp7,625 31-Mar
1-Apr-20 Rp515 1-Apr-20 Rp7,700 1-Apr
2-Apr-20 Rp525 2-Apr-20 Rp7,500 2-Apr
3-Apr-20 Rp570 3-Apr-20 Rp7,700 3-Apr
6-Apr-20 Rp710 6-Apr-20 Rp8,125 6-Apr
7-Apr-20 Rp760 7-Apr-20 Rp8,100 7-Apr
8-Apr-20 Rp710 8-Apr-20 Rp7,925 8-Apr
9-Apr-20 Rp695 9-Apr-20 Rp8,100 9-Apr
13-Apr-20 Rp730 13-Apr-20 Rp7,700 13-Apr
 Closing Price Harian PP (Persero) Tbk. (P

Indeks LQ45 Rp1,600

LQ45
Rp1,400
Rp953
Rp965 Rp1,200
Rp977
Rp976 Rp1,000

Rp977 Rp800
Rp968
Rp967 Rp600
Rp961
Rp400
Rp954
Rp954 Rp200
Rp954
Rp0
Rp956 3-Feb-20 10-Feb-20 17-Feb-20 24-Feb-20 2-Mar-20
Rp964
Rp969
Rp957
Rp942 Closing Price Harian Semen Indonesia (Persero)
Rp942
Rp923 14000
Rp893 12000
Rp880
10000
Rp859
8000
Rp892
Rp923 6000

Rp920 4000
Rp887 2000
Rp814 0
Rp832
Rp820
Rp770
Rp777
Rp732
Rp684 Closing Price Harian Indeks LQ45
Rp656 1200.000
Rp612
1000.000
Rp625
Rp583
800.000

600.000

400.000
 1000.000

800.000
Rp567
Rp651 600.000
Rp699
Rp671 400.000
Rp691
200.000
Rp678
Rp688
0.000
Rp702 l b b b b b b b b b b r
gga -Fe -Fe -Fe -Fe -Fe -Fe -Fe -Fe -Fe -Fe -Ma
Rp737 n 4 6 1 0 1 2 1 4 1 8 2 0 2 4 2 6 2 8 3
Ta
Rp730
Rp698
Rp700
Rp693
ng Price Harian PP (Persero) Tbk. (PTPP)

Column B

17-Feb-20 24-Feb-20 2-Mar-20 9-Mar-20 16-Mar-20 23-Mar-20 30-Mar-20 6-Apr-20 13-Apr-20

Harian Semen Indonesia (Persero) Tbk. (SMGR)

Chart Title

Column E

Closing Price Harian Indeks LQ45 Chart Title

Column H
 Column H

eb eb eb eb eb eb Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Apr Apr Apr Apr
-F 8-F 0-F 4-F 6-F 8-F 1- 3- 7- 9-
1 2 2 2 2 3- 5- 9- 1 1 - 13 - 17 - 1 9 - 23 - 26 - 3 0 -
 Saham PP (Persero) Tbk. Saham Semen Indonesia (Persero) Tbk
Tanggal Hari
No. Harga Return Harga Return
0 3/2/2020 Senin Rp1,120 Rp10,400
1 3/3/2020 Selasa Rp1,125 0.00446429 0.00001993 Rp10,925 0.05048077
2 3/4/2020 Rabu Rp1,170 0.04000000 0.00160000 Rp11,200 0.02517162
3 3/5/2020 Kamis Rp1,160 -0.00854701 0.00007305 Rp11,100 -0.00892857
4 3/6/2020 Jumat Rp1,105 -0.04741379 0.00224807 Rp10,800 -0.02702703
5 3/9/2020 Senin Rp950 -0.14027149 0.01967609 Rp9,525 -0.11805556
6 3/10/2020 Selasa Rp980 0.03157895 0.00099723 Rp9,500 -0.00262467
7 3/11/2020 Rabu Rp900 -0.08163265 0.00666389 Rp9,075 -0.04473684
8 3/12/2020 Kamis Rp785 -0.12777778 0.01632716 Rp8,025 -0.11570248
9 3/13/2020 Jumat Rp780 -0.00636943 0.00004057 Rp7,575 -0.05607477
10 3/16/2020 Senin Rp730 -0.06410256 0.00410914 Rp7,050 -0.06930693
11 3/17/2020 Selasa Rp680 -0.06849315 0.00469131 Rp6,575 -0.06737589
12 3/18/2020 Rabu Rp635 -0.06617647 0.00437933 Rp6,300 -0.04182510
13 3/19/2020 Kamis Rp595 -0.06299213 0.00396801 Rp5,875 -0.06746032
14 3/20/2020 Jumat Rp555 -0.06722689 0.00451945 Rp7,050 0.20000000
15 3/23/2020 Senin Rp520 -0.06306306 0.00397695 Rp6,575 -0.06737589
16 3/24/2020 Selasa Rp486 -0.06538462 0.00427515 Rp6,125 -0.06844106
17 3/26/2020 Kamis Rp530 0.09053498 0.00819658 Rp6,800 0.11020408
18 3/27/2020 Jumat Rp585 0.10377358 0.01076896 Rp7,975 0.17279412
19 3/30/2020 Senin Rp545 -0.06837607 0.00467529 Rp7,425 -0.06896552
20 3/31/2020 Selasa Rp550 0.00917431 0.00008417 Rp7,625 0.02693603
21 4/1/2020 Rabu Rp515 -0.06363636 0.00404959 Rp7,700 0.00983607
22 4/2/2020 Kamis Rp525 0.01941748 0.00037704 Rp7,500 -0.02597403
23 4/3/2020 Jumat Rp570 0.08571429 0.00734694 Rp7,700 0.02666667
24 4/6/2020 Senin Rp710 0.24561404 0.06032625 Rp8,125 0.05519481
25 4/7/2020 Selasa Rp760 0.07042254 0.00495933 Rp8,100 -0.00307692
26 4/8/2020 Rabu Rp710 -0.06578947 0.00432825 Rp7,925 -0.02160494
27 4/9/2020 Kamis Rp695 -0.02112676 0.00044634 Rp8,100 0.02208202
28 4/13/2020 Senin Rp730 0.05035971 0.00253610 Rp7,700 -0.04938272
0.18566017

n-1
28-1 = 27 E(R) -0.01204734 E(R)
SD 0.08292347 SD
CV -6.88313500 CV
Rumus Koefisien Variasi dapat diartikan bahwa semakin kecil nilai CV semakin baik aktiva tersebut.
Semakin kecil CV menunjukkan semakin kecil risiko aktiva dan semakin besar return ekspetasinya.
Maka dapat ditarik kesimpulan bahwa saham PT. PP (Persero) Tbk. memiliki kinerja lebih baik ketimbang saham PT. Semen In
selama masa pandemi virus Covid-19
en Indonesia (Persero) Tbk

0.00254831
0.00063361
0.00007972
0.00073046
0.01393711
0.00000689
0.00200139
0.01338706
0.00314438
0.00480345
0.00453951
0.00174934
0.00455089
0.04000000
0.00453951
0.00468418
0.01214494
0.02985781
0.00475624
0.00072555
0.00009675
0.00067465
0.00071111
0.00304647
0.00000947
0.00046677
0.00048762
0.00243865
0.15675184

-0.00802047
0.07619464
-9.50002728

timbang saham PT. Semen Indonesia (Persero) Tbk.

PTPP DIVIDEN PAYOUT PERTUMBUHAN AKTIVA HUTANG
TAHUN DIVIDEN LABA BERSIH TOTAL ASET TOTAL JANGKA PANJANG

2018 290,628,000 1,958,993,000 0.14835581 52,549,151 52,549,151 9,710,654

2017 307,011,000 1,723,853,000 0.17809581 41,782,781 41,782,781 6,842,453
2016 148,060,000 1,148,476,000 0.12891867 31,215,671 31,215,671 4,572,158
2015 106,390,000 845,563,000 0.12582149 19,128,812 19,128,812 3,232,616
2014 126,210,000 533,521,000 0.23656051 14,579,155 14,579,155 2,826,004
HUTANG LIKUIDITAS UKURAN AKTIVA
ASET TOTAL ASET LANCAR UTANG LANCAR TOTAL TOTAL ASET

51,155,890,000 0.00018982 37,534,483 26,522,885 1.41517346 52,549,151

49,068,650,000 0.00013945 29,907,849 20,697,217 1.4450179 41,782,781
44,226,896,000 0.00010338 24,525,611 15,865,384 1.54585675 31,215,671
38,153,119,000 8.4727E-05 15,804,797 10,780,274 1.46608491 19,128,812
34,331,675,000 8.2315E-05 13,477,332 9,418,218 1.43098535 14,579,155
 VARIABILITAS LABA
HARGA SAHAM LABA BERSIH P/E

242 1,958,993,000 1.2353E-07

234 1,723,853,000 1.3574E-07
206 1,148,476,000 1.7937E-07
153 845,563,000 1.8094E-07
110 533,521,000 2.0618E-07
SMGR DIVIDEN PAYOUT PERTUMBUHAN AKTIVA
TAHUN DIVIDEN LABA BERSIH TOTAL ASET TOTAL

2018 805,680,000 3,079,000,000 0.261669373173 51,155,890 51,155,890

2017 1,808,640,000 1,621,000,000 1.115755706354 49,068,650 49,068,650
2016 1,808,600,000 4,521,500,000 0.4 44,226,896 44,226,896
2015 2,226,300,000 4,521,000,000 0.492435301924 38,153,119 38,153,119
2014 2,416,600,000 5,560,000,000 0.43464028777 34,331,675 34,331,675
 HUTANG LIKUIDITAS
JANGKA PANJANG ASET TOTAL ASET LANCAR UTANG LANCAR TOTAL

10,216,757 51,155,890 0.19971809698 16,007,686 8,202,838 1.95148143

10,219,041 49,068,650 0.20826008052 13,801,819 8,803,577 1.56775127
5,500,831 44,226,896 0.12437750549 10,373,159 8,151,673 1.27251903
4,113,130,909 38,153,119 107.805888924 10,538,704 6,599,190 1.59696933
4,054,815,185 34,331,675 118.107117844 11,648,545 5,271,930 2.20954091
UKURAN AKTIVA VARIABILITAS LABA
TOTAL ASET HARGA SAHAM LABA BERSIH P/E

51,155,890 519 3,079,000,000 1.6856E-07

49,068,650 273 1,621,000,000 1.6841E-07
44,226,896 762 4,521,500,000 1.6853E-07
38,153,119 937 4,521,000,000 2.0726E-07
34,331,675 762 5,560,000,000 1.3705E-07