PT. KALBE FARMA Tbk
Data PT. Kalbe Farma Tbk selama 10 tahun terakhir
mulai dari tahun 2007-2016
Return
Total
|
Tahun
|
Harga Saham (Pt)
|
Dividen (Dt)
|
Return
|
|
2007
|
1260
|
10.00
|
-
|
|
2008
|
400
|
12.50
|
(0,672)
|
|
2009
|
1300
|
25.00
|
2,31
|
|
2010
|
3250
|
70.00
|
1,55
|
|
2011
|
3400
|
95.00
|
0,075
|
|
2012
|
1060
|
19.00
|
0,68
|
|
2013
|
1250
|
17.00
|
0,195
|
|
2014
|
1830
|
19.00
|
0,47
|
|
2015
|
1320
|
19.00
|
(0,26)
|
|
2016
|
1515
|
19.00
|
0,162
|
Tahun 2008 = (Pt
- Pt-1) + Dt /
Pt-1
= (400 – 1260)+12.50/1260
= (0,672)
= 67,2 %
Tahun 2009 = (Pt
- Pt-1) + Dt /
Pt-1
=
(1300 – 400)+ 25.00/400
= 2,31
= 23,1 %
Tahun 2010 = (Pt
- Pt-1) + Dt /
Pt-1
= (3250-1300)+70.00/1300
= 1,55
= 15,5%
Tahun 2011 = (Pt
- Pt-1) + Dt /
Pt-1
= (3400-3250)+95/3250
= 0,075
= 7,5 %
Tahun 2012 = (Pt
- Pt-1) + Dt /
Pt-1
= (1060-3400)+19/3400
= (0,68)
= 68 %
Tahun 2013 = (Pt
- Pt-1) + Dt /
Pt-1
= (1250-1060)+17/1060
= 0,195
= 19,5 %
Tahun 2014 = (Pt
- Pt-1) + Dt /
Pt-1
= (1830-1250)+19/1250
= 0,47
= 47 %
Tahun 2015 = (Pt
- Pt-1) + Dt /
Pt-1
= (1320-1830)+19/1830
= (0,26)
= 26 %
Tahun 2016 = (Pt
- Pt-1) + Dt /
Pt-1
= (1515-1320)+19/1320
= 0,162
= 16,2 %
Rumus Capital Gain (Loss) = (Pt - Pt-1) / Pt-1
Rumus Dividen Yield = Dt / Pt-1
|
Tahun
|
Capital Gain (Loss)
|
Dividen Yield
|
Return
|
|
2008
|
400-1260/1260 = (0,682)
|
12.50/1260 = 0,0099
|
(0,672)
|
|
2009
|
1300-400/400 = 2.25
|
25/400 = 0.0625
|
2,31
|
|
2010
|
3250-1300/1300 = 1.5
|
70/1300 = 0.053
|
1,55
|
|
2011
|
3400-3250/3250 = 0.046
|
95/3250 = 0.029
|
0,075
|
|
2012
|
1060-3400/3400 =
(0.688)
|
19/3400 = 0.0056
|
(0,68)
|
|
2013
|
1250-1060/1060 = 0.179
|
17/1060 = 0.0160
|
0,195
|
|
2014
|
1830-1250/1250 = 0.464
|
19/1250 = 0.0152
|
0,47
|
|
2015
|
1320-1830/1830 =
(0.27)
|
19/1830 = 0.010
|
(0,26)
|
|
2016
|
1515-1320/1320 = 0.148
|
19/1320 = 0.014
|
0,162
|
Return
Relatif
Rumus Return Relatif = R+1
|
Tahun
|
Harga Saham (Pt)
|
Dividen (Dt)
|
Return (Rt)
|
Relatif Return (RRt)
|
|
2007
|
1260
|
10.00
|
-
|
-
|
|
2008
|
400
|
12.50
|
(0.672) + 1
|
1.672
|
|
2009
|
1300
|
25.00
|
2.31 + 1
|
3.31
|
|
2010
|
3250
|
70.00
|
1.55 + 1
|
2.55
|
|
2011
|
3400
|
95.00
|
0.075 + 1
|
1.075
|
|
2012
|
1060
|
19.00
|
(0.68) + 1
|
1.68
|
|
2013
|
1250
|
17.00
|
0.195 + 1
|
1.195
|
|
2014
|
1830
|
19.00
|
0.47 + 1
|
1.47
|
|
2015
|
1320
|
19.00
|
(0.26) + 1
|
1.26
|
|
2016
|
1515
|
19.00
|
0.162 + 1
|
1.162
|
Standar
Deviasi
|
Tahun
|
Return (Rt)
|
(Rt - Rt)2
|
|
2008
|
(0,672)
|
(-0.672-0.35)2 = 1.044484
|
|
2009
|
2,31
|
(2.31 - 0.35)2
= 3.8416
|
|
2010
|
1,55
|
(1.55 - 0.35)2 = 1.44
|
|
2011
|
0,075
|
(0.075 - 0.35)2
= 0.075625
|
|
2012
|
(0,68)
|
(-0.68 - 0.35)2 = 1.0609
|
|
2013
|
0,195
|
(0.195 - 0.35)2
= 0.024025
|
|
2014
|
0,47
|
(0.47 - 0.35)2 = 0.0144
|
|
2015
|
(0,26)
|
(-0.26 - 0.35)2
= 0.3721
|
|
2016
|
0,162
|
(0.162 - 0.35)2
= 0.035344
|
|
3.15/9 = 0.35
|
7.908478
|
CV
= SD/ E(R)
=
0,99/0.35
= 2,82
= 28,2 %
