PEMBENTUKAN PORTOFOLIO BERDASARKAN DEVIDEND PAYOUT MENGGUNAKAN THE FOOLISH FOUR PADA BURSA EFEK INDONESIA

Djo, Leni Marlina Kana (2013) PEMBENTUKAN PORTOFOLIO BERDASARKAN DEVIDEND PAYOUT MENGGUNAKAN THE FOOLISH FOUR PADA BURSA EFEK INDONESIA. S2 thesis, UAJY.

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Abstract

An investor would invest his/herfunds into stocks that perform dividend in high return with minimal risk and generating capital gain (loss) profit. Samples in this study using active stocks registered on the Indonesia Stock Exchange, those stocks that have dividend payout and the company continues to publish financial statements during the year 2006-2012. The research objective is to assess and identify the formation of portfolios based on dividend payout using the Foolish Four categories. The results showed there were 10 stocks in the foolish four great grandfather category of the 70 stocks that have the highest dividend payout and four stocks selected to fall into the category of the Foolish Four, which are MERK stocks at 67.16%, followed by ADMF at 66.92%, DLTA at 66.45% and 65% for BBLD. The conclusion obtained is that the foolish four companies stocks showed good performance during the period of observation in 2006-2012, namely MERK stock generating equal returns value and risk with standard deviation during the seven years of observation, while ADMF, BBLD and DLTA stocks produced low return values and risk with high deviation standard during seven years of observations, likewise generated investment returns in the form of capital gains, namely, PT.MERK, PT.ADMF and PT. BBLD got positive total capital gain while the PT. DLTA got value capital gain (loss) during the period of observation. Therefore, in this study, stocks that have the smallest value of dividend payout by generating profitable income (return and capital gain/loss) can do the formation of portfolio through the foolish four category.

Item Type: Thesis (S2)
Uncontrolled Keywords: Portfolio, Foolish Four, dividend payout, Price, Return, Risk and Capital Gain
Subjects: Magister Manajemen > Manajemen Keuangan
Divisions: Pasca Sarjana > Magister Manajemen
Depositing User: Editor UAJY
Date Deposited: 04 Dec 2013 12:28
Last Modified: 04 Dec 2013 12:28
URI: http://e-journal.uajy.ac.id/id/eprint/4491

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