Farida Ratna Dewi
Departemen Manajemen, FEM IPB

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Analisis Kinerja Reksa Dana Saham Dengan Menggunakan Metode Sharpe Dan Jensen Untuk Periode 2005 – 2009 Pujiarti, Trisiwi; Dewi, Farida Ratna
Jurnal Manajemen dan Organisasi Vol. 2 No. 2 (2011): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (429.739 KB) | DOI: 10.29244/jmo.v2i2.14199

Abstract

Every investment option are risky because of uncertainty. Each investment instruments have different risk levels. Measurement of risk impact depends on the type of Investment. "Do not put all your eggs into one basket" is frequently echoed to warning investors as suggestions effort to minimize the risks by investing in diversified portfolio to avoid losses. The sharpe method and Jensen method are the main analytical tools to analize Equity Fund Performance. The research are analyzing many of mutual fund such as TRIM Kapital mutual fund, Firtis Ekuitas mutual fund, Batavia Dana Saham mutual fund, and Schroder Dana Prestasi mutual fund. The research result gave the rating for the performance of stock mutual funds, which can be help investors and prospective investors in assessing the merits of a mutual fund. The ranking describe the ability of fund managers in managing performance of mutual funds, which the highest ranked have better ability than the other investment managers.
Analisis Kinerja Keuangan Perusahaan dengan Metode Economic Value Added (EVA) (Studi Kasus Perusahaan Otomotif Go Publik) Mubarok, Rahman; Dewi, Farida Ratna
Jurnal Manajemen dan Organisasi Vol. 1 No. 2 (2010): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (468.323 KB) | DOI: 10.29244/jmo.v1i2.14155

Abstract

Global economics crisis causes the fall of world stock. This is causes weakens it share in BEI, including sector otomotif.  BEI has some stock indexes as movement indicator of stock price, one of them is index Kompas 100.  This Index represents of  about 70-80 percent market capitalization value total of share  in BEI.  However, that can be different with other index, so that be necessary to measure of each corporate performance with using Economic Value Added (EVA) method.    EVA is used to measure of corporate performance based of the value.  value added will be create, if the retained earning more than cost of capital.  From two company analized during the 2007 to 2008 period,  there is only one of corporate have a performance increase at 2008, that is PT Multistrada Arah Sarana Tbk, this is mean the corporate has been investor expectation filled.  Differ from PT Multistrada, PT Gajah Tunggal at 2008 have a performance decrease. At 2007 it have positive value of EVA, but at 2008 value of EVA get down to negative. This is happen cause of dead loss in consequence of global economics crisis. For the companies that give the negative value, it  better find out more strategies so it  can make their profit rise and also to push the capital cost with choosing the lowest capital structure. Beside that, the companies also should erase the activities that can caused the value of the company becoming less.
Pengaruh Kinerja Keuangan terhadap Harga SahamPerusahaan-Perusahaan Produsen Kabel yang Terdaftar di Bursa Efek Indonesia Adha, Chinderayi; Dewi, Farida Ratna
Jurnal Manajemen dan Organisasi Vol. 5 No. 1 (2014): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (445.878 KB) | DOI: 10.29244/jmo.v5i1.12117

Abstract

Industri kabel merupakan industri yang bergerak di bidang pembuatan kabel dan kawat aluminium dan tembaga serta bahan baku lainnya, beserta seluruh komponen. Tujuan penelitian ini adalah : 1) Menganalisis Net Profit Margin (NPM), Return On Investment (ROI), Return on Equity (ROE), dan Earning Per Share (EPS) periode 2008-2012 pada perusahaan produsen kabel yang terdaftar di Bursa Efek Indonesia (BEI);2) Menganalisis pengaruh NPM, ROI, ROE, dan EPS periode 2008-2012 terhadap harga saham pada perusahaan kabeldi BEI Metode yang akan digunakan adalah Structural Equation Modeling Partial Least Square (SEM-PLS). Hasil penelitian menunjukkan nilai outer loading original sample NPM sebesar 0.792, ROI sebesar 0.873, ROE sebesar 0.895, dan EPS sebesar 0.905. Semakin tinggi nilainya berarti indikator tersebut semakin mewakili konstrak dan berpengaruh terhadap harga saham. Sehingga indikator paling berpengaruh terhadap harga saham adalah EPS. Hasil penelitian menunjukkan konstrak kinerja keuangan mampu menjelaskan harga saham sebesar 44.4%.Kata kunci: BEI, kabel , kinerja  keuangan, saham
Analisis Peluang Penyertaan Modal Pemerintah Daerah Kota XYZ pada PT Bank Jawa Barat dan Banten (Bank BJB) Palupi, Dian Yudo; Dewi, Farida Ratna; Indrawan, R. Dikky
Jurnal Manajemen dan Organisasi Vol. 2 No. 1 (2011): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (563.014 KB) | DOI: 10.29244/jmo.v2i1.14196

Abstract

Economic growth and public welfare are the reason of regional autonomy regulation policy (UU No 22 year 1999). The policy allows regional economic resources managed by regional government to achieve its goal. One of the regional government strategies is investment strategy, which in this case investing in banking industry. The purposes of the study are 1) to identify the investment regulation on regional government 2) to identify the Bank BJB business and investment environment 3) to identify the comparison of investment feasibility on Bank BJB versus other banks 4) to identify the position of Stock Share A series owned by XYZ at Bank BJB. The data collection methods are using structured interview, in depth interview, field survey and literature study. The analysis tools are using institutional analysis, SWOT analysis and financial analysis. Institutional analysis showed XYZ regional government investment management is limited to regulation as follow 1) long term capital (stock share) investment limited only at BUMD (e.g. Bank BJB) 2) short term investment e.g. saving and deposit is limited only at healthy and feasible bank, and government bond which has small risk exposure. The financial analysis also showed the increasing performance of BJB Earning per Share (EPS) and Return on Equity (ROE) from 2006 until 2010. The SWOT analysis support other analysis that BJB Bank position in financial industry is suitable for long term and short term investment for XYZ regional government. Base on explanation above, the conclusions are the autonomy regulation limited XYZ regional government to invest as shareholders in A series (stock share) or B series (stock share) at BJB Bank only, and for short term investment is limited only at healthy and feasible bank, and government bond which has small risk exposure.
Analisis Portofolio Sumber Dana PT Bank X Sebagai Instrumen Optimalisasi Budgeting dan Pengambilan Strategi Putra, Yudha Pradipta; Dewi, Farida Ratna
Jurnal Manajemen dan Organisasi Vol. 1 No. 1 (2010): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (521.857 KB) | DOI: 10.29244/jmo.v1i1.14139

Abstract

The rising of credit expansion by PT Bank X has an implication to the high needs of fund. The fund source of PT Bank X derived from third party fund account and transfer fund among offices. Every funding source has advantages, disadvantages and cost which must be examined because it can affect the bank’s income. The purposes of this research are: (1) to identify the funding structure of PT Bank X, (2) to analyze the effect of every funding source to the PT Bank X, and (3) to analyze how the portfolio funding structure can be used to the budgeting process and strategy formulation. The funding source of PT Bank X consists of third party fund account and transfer fund among offices. In 2005-2007 period, transfer fund among offices gave the biggest contribution in the funding source portfolio. The demand deposit gave the biggest impact in the income. Saving deposit also gave the positive affect and significant. The cost of saving deposit is quite low. Although demand deposit and saving deposit are included as the unstable fund in the asset portfolio of PT Bank X, the potential and the growth level which are very high can help PT Bank X to provide fund with low cost. Interest from the use of transfer fund among offices is quite big that give the negative impact to the income.
Efektivitas Biaya Kualitas dalam Rangka Menekan Produk Rusak pada PT. Perkebunan Nusantara XI PG. Redjosarie Waty Sudibyo, Intia Puspita; Dewi, Farida Ratna
Jurnal Manajemen dan Organisasi Vol. 10 No. 2 (2019): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (496.258 KB) | DOI: 10.29244/jmo.v10i2.30129

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Company implements quality cost to prevent and surpress the existence of damaged products. This research is conducted at PT. Perkebunan Nusantara XI Redjosarie Sugar Factory that produces white crystal sugar. Quality costs applied by Redjosarie Sugar Factory consists of prevention cost and appraisal cost. The aim of this study is to identify the condition of damaged products and causatife factors of damaged products, analyze the things that affect the effectiveness of quality cost in order to surpress the damaged products. The result shows the highest percentage of damaged products compared to the total production showing a figure 0,0115 percent and the factors causing the damaged products at Redjosarie Sugar Factory are man factor, machine factor, material factor, method factor and modal factor. While the implementation of cost quality in surpessing damaged products is not effective because the percentage index of quality cost compared to total sales shows a figure above 2,5 percent.
Analisis Struktur Modal terhadap Kinerja Keuangan Perusahaan Sektor Utama yang Terdaftar di Indeks LQ45 Bursa Efek Indonesia Wardani, Arizca Kusuma; Dewi, Farida Ratna
Jurnal Manajemen dan Organisasi Vol. 6 No. 2 (2015): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (526.988 KB) | DOI: 10.29244/jmo.v6i2.12244

Abstract

The main sectors (industries producing raw materials) of Indonesian Stock Exchange consist of agriculture and mining sectors. The number of primary sector companies listed in LQ45 tend to decrease in each period. Companies included into LQ45 are those with relatively good performance. On the other hand,the proper capital structure policy can optimize the performance of finance companies. The purposes of this research are: 1) to analyze capital structure of the main sector companies; 2) to analyze financial performance of the main sector companies; 3) to analyze theinfluence of capital structure on financial performance of the main sector companies. This research uses primary data from 2009-2013 sector companies with sample selection purposive of sampling technique. Data were analyzed using Structural Equation Modelling. Debt to Assets Ratio, Debt to Equity Ratio, andLong Term Debt to Equity Ratio are the loading factors of latent capital structure. Current Ratio, Quick Ratio, and Cash TurnoverRatio are the loading factors of latent liquidity. Profit Margin, Return on Asset, and Return on Equity are the loading factors of latent profitability. Assets Turnover Ratio, Inventory Turnover Ratio, and Working Capital Turnover Ratio are the loading factors of latent activity. Price Earning Ratiois a loading factor of latent market value. The results show that capital structure has positive and significant effects on activity, negative but not significant effects on liquidity, and significantly negative effects on profitability, but no effect on market value.Keywords: activity, capital structure, liquidity, market value, profitability
Analisis Pengembangan Usaha Pemanfaatan Limbah Bonggol Jagung Menjadi Produk Kerajinan Multiguna Mahardhika, Mahardhika; Dewi, Farida Ratna
Jurnal Manajemen dan Organisasi Vol. 5 No. 3 (2014): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (1347.443 KB) | DOI: 10.29244/jmo.v5i3.12170

Abstract

Sisa pengolahan industri pertanian pada jagung akan menghasilkan limbah berupa bonggol jagung yang jumlahnya akan terus bertambah seiring dengan peningkatan kapasitas produksi. Peningkatan produksi pertanian jagung dalam hal ini harus disertai dengan upaya lebih lanjut dalam bentuk manajemen, pelestarian, dan penggunaan limbah bahan bonggol jagung yang telah diproduksi tidak mengurangi estetika lingkungan atau tidak menyebabkan pencemaran lingkungan. Oleh karena itu, salah satu ide kreatif dalam mengurangi volume limbah bonggol jagung dan meningkatkan nilai tambahnya adalah dengan memanfaatkan limbah bonggol jagung untuk diubah menjadi produk kerajinan yang multiguna. UKM Kerajinan Bonggol Jagung adalah sebuah UKM yang menghasilkan  kerajinan multiguna melalui pemanfaatan limbah bonggol jagung. Keuntungan yang ada di produk ini terletak pada nilai estetika dan keunikan tersendiri yang dapat ditampilkan oleh sifat dan struktur dari bahan baku bonggol jagung. Tujuan dalam penelitian ini adalah 1) Menganalisis kelayakan pengembangan usaha pada UKM Bonggol Jagung Craft ditinjau dari aspek pasar, aspek teknis, aspek manajemen, aspek sosial ekonomi, dan aspek lingkungan; 2) Menganalisis kelayakan pengembangan usaha pada UKM Bonggol Jagung Craft dilihat dari sisi kriteria analisis NPV, IRR, Net B/C, PBP, R/C Ratio, ROI, dan BEP; 3) Menganalisis tingkat kepekaan (sensitivitas) usaha pemanfaatan limbah bonggol jagung menjadi produk kerajinan multiguna pada Bonggol Jagung Craft apabila terjadi peningkatan total biaya, penurunan penjualan, serta kombinasi antara peningkatan total biaya dengan penurunan penjualan. Hasil penelitian ini menunjukkan bahwa aspek pasar, aspek teknis, aspek manajemen, aspek sosial ekonomi dan aspek lingkungan, serta aspek keuangan adalah layak.Kata  kunci: bonggol jagung, kerajinan multiguna, UKM, analisis kriteria, sensitivitas, kelayakan
Pengembangan Industri Kecil dan Rumah Tangga Alas Kaki dalam Menuju Keberlanjutan Usaha dan Menghadapi China-ASEAN Free Trade Agreement Sarma, Ma'mun; Dewi, Farida Ratna; Siregar, Edward H
MANAJEMEN IKM: Jurnal Manajemen Pengembangan Industri Kecil Menengah Vol. 9 No. 1 (2014): Manajemen IKM
Publisher : Institut Pertanian Bogor

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (617.369 KB) | DOI: 10.29244/mikm.9.1.67-75

Abstract

Although the footwear industry is one sector of the small and medium industries which supported by the government, but the development of the industry is still relatively low. Various government policies have been made related to export and import settings, however the policies do not seem to provide significant benefits to the national development of the footwear industry. The condition is further exacerbated by the implementation of CAFTA (China-ASEAN Free Trade Agreement) in Indonesia.  The lack of preparedness of local industry in the face of Chinese products in the country is feared to suppress the competitiveness of local products become increasingly weak. Therefore, the main objective of this study is to analyze the factors that influence the development efforts of small and household footwear industries and to analyze the effect of CAFTA on the sustainability of small and household footwear industries. The research was conducted in Bogor (district  and city) which is a center of footwear industry in Indonesia. The respondent of the study consists of the leading small and household industries   taken by purposive sampling with 100 respondents. Data were analyzed using the statistical descripitive and Structural Equation Modeling (SEM). Based on SEM analysis, the results indicate that efforts to develop small and household footwear industries directly affected by motivation efforts of the entrepreneurs in this industry and the government policies that facilitate the entrepreneurs in this industry.  Increasing the development of business sustainability is also directly influenced by the characteristics of the entrepreneurs who are able to optimize productivity and the CAFTA implementation which is responded by good competitiveness from the local industry.
Analisis Kinerja Portofolio Optimal Saham Sektor Pertambangan dan Saham Sektor Perdagangan ardelia, ines; dewi, farida ratna
Jurnal Manajemen dan Organisasi Vol. 7 No. 3 (2016): Jurnal Manajemen dan Organisasi
Publisher : IPB University

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (537.731 KB) | DOI: 10.29244/jmo.v7i3.16685

Abstract

Stock Portfolio is a combination or a mixture of two or more individual stocks with the aim to minimize the risk. The importance of assessing the performance of a stock portfolio for investors will be valuable information for investment decisions. The purpose of this study was to analyze the condition of stock, stock performance, composition and combination of optimal stock portfolio formed in shares included Sectors and Stocks Trade Sector. Methods of data analysis used in this study is a model of Markowitz. Data research using quantitative secondary data during the period 2011 - 2015, obtained from IDX Statistic and Bank Indonesia website. The results showed that there are six stocks that are candidates portfolio, while the optimal portfolio is formed consisting of five stocks are share of UNTR, RALS, BIPI, MNCN and BMTR. The proportion of equity funds amounted to 52.48% UNTR, RALS amounted to 23.54%, Bipi amounted to 11.63%, MNCN amounted to 7.25%, and BMTR amounted to 5.10%.