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Kurs Saham (Dunia Investasi)

No. Tanggal BMRI SMGR TLKM

1 12/3/2018 7600 11600 3700


50 175 80
2 12/4/2018 7650 11775 3780
-75 0 -10
3 12/5/2018 7575 11775 3770
-100 100 -60
4 12/6/2018 7475 11875 3710
25 0 -40
5 12/7/2018 7500 11875 3670
-75 75 10
7 12/10/2018 7425 11950 3680
25 -350 -60
8 12/11/2018 7450 11600 3620
25 0 30
9 12/12/2018 7475 11600 3650
225 0 100
10 12/13/2018 7700 11600 3750
-125 -175 -20
11 12/14/2018 7575 11425 3730
-175 -25 -20
12 12/17/2018 7400 11400 3710
-50 -25 30
13 12/18/2018 7350 11375 3740
75 125 70
14 12/19/2018 7425 11500 3810
-125 -25 -70
15 12/20/2018 7300 11475 3740
-75 25 20
16 12/21/2018 7225 11500 3760
0 50 -30
17 12/26/2018 7225 11550 3730
50 125 20
18 12/27/2018 7275 11675 3750
nia Investasi)
PGAS PTRO UNVR

1970 1710 43800


120 40 200
2090 1750 44000
-30 35 -250
2060 1785 43750
80 5 450
2140 1790 44200
-10 -25 -200
2130 1765 44000
-40 5 -50
2090 1770 43950
-30 -5 -275
2060 1765 43675
70 20 325
2130 1785 44000
20 40 425
2150 1825 44425
-50 0 75
2100 1825 44500
-40 -20 -1000
2060 1805 43500
10 -35 450
2070 1770 43950
10 10 1050
2080 1780 45000
10 5 250
2090 1785 45250
70 0 1350
2160 1785 46600
-70 -45 -1075
2090 1740 45525
30 10 1075
2120 1750 46600
BUKU SAHAM
PT JAMBRANA
Periode Desember 2018
Nama Saham : PT PETROSEA (Persero),Tbk
Transaksi Saldo
No Tanggal Transaksi Keterangan Jual Beli Kurs Saham
(unit) (unit) (unit) (unit)
Saldo 1,710 2,000
1 05/12/2018 Jual PTRO 1,000 1,785 1,000
2 07/12/2018 Beli PTRO 2,000 1,765 3,000
3 18/12/2018 Jual PTRO 2,000 1,770 1,000
4 26/12/2018 Beli PTRO 1,000 1,740 2,000
5 27/12/2018 Jual PTRO 2,000 1,750 -

Total Penjualan Rp 8,825,000


Total Pembelian Rp 5,270,000
Rp 14,095,000
BUKU SAHAM
PT JAMBRANA
Periode Desember 2018
Nama Saham : PT Perusahaan Gas Negara (Persero),Tbk
Transaksi Saldo
No Tanggal Transaksi Keterangan Jual Beli Kurs Saham
(unit) (unit) (unit) (unit)
Saldo 1,970 2,000
1 04/12/2018 Jual PGAS 1,000 2,090 1,000
2 17/12/2018 Beli PGAS 500 2,060 1,500
3 20/12/2018 Jual PGAS 500 2,090 1,000
4 21/12/2018 Jual PGAS 500 2,160 500
5 27/12/2018 Jual PGAS 500 2,120 -

Total Penjualan Rp 5,275,000


Total Pembelian Rp 1,030,000
Rp 6,305,000
BUKU SAHAM
PT JAMBRANA
Periode Desember 2018
Nama Saham :PT Telekomunikasi Indonesia (Persero),Tbk
Transaksi Saldo
No Tanggal Transaksi Keterangan Jual Beli Kurs Saham
(unit) (unit) (unit) (unit)
Saldo 3,700 2,000
1 06/12/2018 Beli TLKM 2,000 3,710 4,000
2 13/12/2018 Jual TLKM 1,000 3,750 3,000
3 19/12/2018 Jual TLKM 500 3,810 2,500
4 21/12/2018 Jual TLKM 1,000 3,760 1,500
5 27/12/2018 Jual TLKM 1,000 3,750 500

Total Penjualan Rp 13,165,000


Total Pembelian Rp 7,420,000
Rp 20,585,000
BUKU SAHAM
PT JAMBRANA
Periode Desember 2018
Nama Saham :PT Semen Indonesia (Persero),Tbk
Transaksi Saldo
No Tanggal Transaksi Keterangan Jual Beli Kurs Saham
(unit) (unit) (unit) (unit)
Saldo 11,600 2,000
1 06/12/2018 Jual SMGR 1,000 11,875 1,000
2 10/12/2018 Jual SMGR 1,000 11,950 -
3 11/12/2018 Beli SMGR 2,000 11,600 2,000
4 21/12/2018 Beli SMGR 500 11,500 2,500
5 26/12/2018 Jual SMGR 2,000 11,550 500

Total Penjualan Rp 46,925,000


Total Pembelian Rp 28,950,000
Rp 75,875,000
BUKU SAHAM
PT JAMBRANA
Periode Desember 2018
Nama Saham : PT Bank Mandiri (Persero),Tbk
Transaksi Saldo
No Tanggal Transaksi Keterangan Jual Beli Kurs Saham
(unit) (unit) (unit) (unit)
Saldo 7,600 2,000
1 05/12/2018 Beli BMRI 1,000 7,575 3,000
2 13/12/2018 Jual BMRI 1,000 7,700 2,000
3 20/12/2018 Beli BMRI 1,000 7,300 3,000
4 19/12/2018 Jual BMRI 1,000 7,425 2,000
5 27/12/2018 Jual BMRI 2,000 7,275 -

Total Penjualan Rp 29,675,000


Total Pembelian Rp 14,875,000
Rp 44,550,000
BUKU SAHAM
PT JAMBRANA
Periode Desember 2018
Nama Saham : PT Unilever Indonesia
Transaksi Saldo
No Tanggal Transaksi Keterangan Jual Beli Kurs Saham
(unit) (unit) (unit) (unit)

1 05/12/2018 Beli UNVR 2,000 43,750 2,000


2 10/12/2018 Beli UNVR 1,000 43,950 3,000
3 21/12/2018 Jual UNVR 1,500 46,600 1,500
4 26/12/2018 Beli UNVR 500 45,525 2,000
5 27/12/2018 Jual UNVR 1,000 46,600 1,000

Total Penjualan Rp 116,500,000


Total Pembelian Rp 66,712,500
Rp 183,212,500
LAPORAN CASH-FLOW DAN PERHITUNGAN NILAI INVESTASI
PT JAMBRANA
Periode Desember 2018

Saldo Awal Mutasi Saldo Akhir


Kode Saham Qty
Jumlah B/J Volume Harga Nilai Jumlah Qty Denda
BMRI Rp 500,000,000 2,000 B 1,000 7,575 Rp 7,575,000 Rp 492,425,000 3,000
Rp 492,425,000 3,000 J 1,000 7,700 Rp 7,700,000 Rp 500,125,000 2,000
Rp 500,125,000 2,000 B 1,000 7,300 Rp 7,300,000 Rp 492,825,000 3,000
Rp 492,825,000 3,000 J 1,000 7,425 Rp 7,425,000 Rp 500,250,000 2,000
Rp 500,250,000 2,000 J 2,000 7,275 Rp 14,550,000 Rp 514,800,000 -
PGAS Rp 514,800,000 2,000 J 1,000 2,090 Rp 2,090,000 Rp 516,890,000 1,000
Rp 516,890,000 1,000 B 500 2,060 Rp 1,030,000 Rp 515,860,000 1,500
Rp 515,860,000 1,500 J 500 2,090 Rp 1,045,000 Rp 516,905,000 1,000
Rp 516,905,000 1,000 J 500 2,160 Rp 1,080,000 Rp 517,985,000 500
Rp 517,985,000 500 J 500 2,120 Rp 1,060,000 Rp 519,045,000 -
PTRO Rp 519,045,000 2,000 J 1,000 1,785 Rp 1,785,000 Rp 520,830,000 1,000
Rp 520,830,000 1,000 B 2,000 1,765 Rp 3,530,000 Rp 517,300,000 3,000
Rp 517,300,000 3,000 J 2,000 1,770 Rp 3,540,000 Rp 520,840,000 1,000
Rp 520,840,000 1,000 B 1,000 1,740 Rp 1,740,000 Rp 519,100,000 2,000
Rp 519,100,000 2,000 J 2,000 1,750 Rp 3,500,000 Rp 522,600,000 -
SMGR Rp 522,600,000 2,000 J 1,000 11,875 Rp 11,875,000 Rp 534,475,000 1,000
Rp 534,475,000 1,000 J 1,000 11,950 Rp 11,950,000 Rp 546,425,000 -
Rp 546,425,000 - B 2,000 11,600 Rp 23,200,000 Rp 523,225,000 2,000
Rp 523,225,000 2,000 B 500 11,500 Rp 5,750,000 Rp 517,475,000 2,500
Rp 517,475,000 2,500 J 2,000 11,550 Rp 23,100,000 Rp 540,575,000 500
TLKM Rp 540,575,000 2,000 B 2,000 3,710 Rp 7,420,000 Rp 533,155,000 4,000
Rp 533,155,000 4,000 J 1,000 3,750 Rp 3,750,000 Rp 536,905,000 3,000
Rp 536,905,000 3,000 J 500 3,810 Rp 1,905,000 Rp 538,810,000 2,500
Rp 538,810,000 2,500 J 1,000 3,760 Rp 3,760,000 Rp 542,570,000 1,500
Rp 542,570,000 1,500 J 1,000 3,750 Rp 3,750,000 Rp 546,320,000 500
UNVR Rp 546,320,000 - B 2,000 43,750 Rp 87,500,000 Rp 458,820,000 2,000
Rp 458,820,000 2,000 B 1,000 43,950 Rp 43,950,000 Rp 414,870,000 3,000
Rp 414,870,000 3,000 J 1,500 46,600 Rp 69,900,000 Rp 484,770,000 1,500
Rp 484,770,000 1,500 B 500 45,525 Rp 22,762,500 Rp 462,007,500 2,000
Rp 462,007,500 2,000 J 1,000 46,600 Rp 46,600,000 Rp 508,607,500 1,000
Total Frekuensi 30 Rp 432,122,500 Total Denda Rp -

Deviden dan Saham Bonus Volume Harga


BMRI D 2,000 Rp 100 Rp 200,000
PGAS D 500 Rp 100 Rp 50,000
PTRO D 3,000 Rp 100 Rp 300,000
SMGR D 2,500 Rp 100 Rp 250,000
TLKM D 2,000 Rp 100 Rp 200,000
UNVR D 3,500 Rp 100 Rp 350,000
Posisi Kas Setelah Transaksi :
Awal Rp 508,607,500
Deviden Rp 1,350,000
Rp 509,957,500
Dikurangi :
Fee Transaksi Rp 172,849
Denda Short Selling Rp -
Rp 172,849
Sisa Kas Rp 509,784,651
Pendapatan Bunga Rp 991,248
Rp 510,775,899
Potongan Pajak Rp 148,687
Saldo Akhir Kas Rp 510,627,212
BUKU KAS
PT JAMBRANA
Periode Desember 2018

Tanggal Kurs Jual Beli Debet Kredit Saldo


No Transaksi Keterangan
(Rp) Vol Nilai Vol Nilai (Rp) (Rp) (Rp)
Saldo Awal 500,000,000

1 12/4/2018 Jual PGAS 2,090 1,000 2,090,000 2,090,000 502,090,000


2 12/5/2018 Jual PTRO 1,785 1,000 1,785,000 - 1,785,000 503,875,000
3 12/5/2018 Beli BMRI 7,575 1,000 7,575,000 - 7,575,000 496,300,000
4 12/5/2018 Beli UNVR 43,750 - 2,000 87,500,000 - 87,500,000 408,800,000
5 12/6/2018 Beli TLKM 3,710 - 2,000 7,420,000 - 7,420,000 401,380,000
6 12/6/2018 Jual SMGR 11,875 1,000 11,875,000 - 11,875,000 - 413,255,000
7 12/7/2018 Beli PTRO 1,765 - 2,000 3,530,000 - 3,530,000 409,725,000
8 12/10/2018 Jual SMGR 11,950 1,000 11,950,000 - 11,950,000 - 421,675,000
9 12/10/2018 Beli UNVR 43,950 - 1,000 43,950,000 - 43,950,000 377,725,000
10 12/11/2018 Beli SMGR 11,600 - 2,000 23,200,000 - 23,200,000 354,525,000
11 12/13/2018 Jual BMRI 7,700 1,000 7,700,000 - 7,700,000 - 362,225,000
12 12/13/2018 Jual TLKM 3,750 1,000 3,750,000 - 3,750,000 - 365,975,000
13 12/17/2018 Beli PGAS 2,060 - 500 1,030,000 - 1,030,000 364,945,000
14 12/18/2018 Jual PTRO 1,770 2,000 3,540,000 - 3,540,000 - 368,485,000
15 12/19/2018 Jual TLKM 3,810 500 1,905,000 - 1,905,000 - 370,390,000
16 12/19/2018 Jual BMRI 7,425 1,000 7,425,000 7,425,000 377,815,000
17 12/20/2018 Jual PGAS 2,090 500 1,045,000 - 1,045,000 - 378,860,000
18 12/20/2018 Beli BMRI 7,300 - 1,000 7,300,000 - 7,300,000 371,560,000
19 12/21/2018 Jual PGAS 2,160 500 1,080,000 - 1,080,000 - 372,640,000
20 12/21/2018 Jual TLKM 3,760 1,000 3,760,000 - 3,760,000 - 376,400,000
21 12/21/2018 Beli SMGR 11,500 - 500 5,750,000 - 5,750,000 370,650,000
22 12/21/2018 Jual UNVR 46,600 1,500 69,900,000 - 69,900,000 - 440,550,000
23 12/26/2018 Beli PTRO 1,740 - 1,000 1,740,000 - 1,740,000 438,810,000
24 12/26/2018 Jual SMGR 11,550 2,000 23,100,000 - 23,100,000 - 461,910,000
25 12/26/2018 Beli UNVR 45,525 - 500 22,762,500 - 22,762,500 439,147,500
26 12/27/2018 Jual PTRO 1,750 2,000 3,500,000 - 3,500,000 - 442,647,500
27 12/27/2018 Jual PGAS 2,120 500 1,060,000 - 1,060,000 - 443,707,500
28 12/27/2018 Jual TLKM 3,750 1,000 3,750,000 - 3,750,000 - 447,457,500
29 12/27/2018 Jual BMRI 7,275 2,000 14,550,000 - 14,550,000 - 462,007,500
30 12/27/2018 Jual UNVR 46,600 1,000 46,600,000 - 46,600,000 - 508,607,500
Denda Frekuensi 508,607,500
Denda Short-Sale 508,607,500
Fee Transaksi 432,122,500 172,849 508,434,651
Dividen 13,500 1,350,000 509,784,651
Bunga 991,248 510,775,899
Pajak 148,687 510,627,212
PERHITUNGAN NILAI INVESTASI DAN REKAPITULASI PORTOFOLIO
Periode Desember 2018

Keterangan Awal Akhir


Kode Saham Qty Nilai Qty Nilai
Kas / Tunai Rp 500,000,000 Rp 510,627,212
BMRI Bank Mandiri (Persero) Tbk. 2000 Rp 15,200,000 0 Rp -
PGAS Perusahaan Gas Negara (Persero) Tbk. 2000 Rp 3,940,000 0 Rp -
PTRO Petrosea Tbk. 2000 Rp 3,420,000 0 Rp -
SMGR Semen Indonesia (Persero) Tbk. 2000 Rp 23,200,000 500 Rp 5,775,000
TLKM Telekomunikasi Indonesia (Persero) Tbk. 2000 Rp 7,400,000 500 Rp 1,875,000
Rp 53,160,000
Selisih Rp 10,627,212
Pembelian Kurs
BMRI 7,575 7,575,000
7,225 7,225,000
PGAS 2,060 1,030,000
PTRO 1,765 3,560,000
1,740 1,740,000
SMGR 11,600 23,200,000
11,500 5,750,000
TLKM 3,710 7,420,000
UNVR 43,750 87,500,000
43,950 43,950,000
45,525 22,762,500
Total Pembelian Rp 211,712,500
Total Investasi Rp 264,872,500
LAPORAN PERSEDIAAN
PT JAMBRANA
Periode Desember 2018

Transaksi Persediaan HPP


Kode Saham Keterangan
Volume Harga Nilai Volume Harga Nilai Penjualan Harga Pokok
BMRI Saldo Awal 2000 Rp 7,600 Rp 15,200,000
Beli BMRI 1,000 Rp 7,575 Rp 7,575,000 2000 Rp 7,600 Rp 15,200,000
1,000 Rp 7,575 Rp 7,575,000
Jual BMRI 1,000 Rp 7,700 Rp 7,700,000 1000 Rp 7,600 Rp 7,600,000 Rp 7,700,000 Rp 7,600,000
1,000 Rp 7,575 Rp 7,575,000
Beli BMRI 1,000 Rp 7,300 Rp 7,300,000 1,000 Rp 7,600 Rp 7,600,000
1,000 Rp 7,575 Rp 7,575,000
1,000 Rp 7,300 Rp 7,300,000
Jual BMRI 1,000 Rp 7,425 Rp 7,425,000 1,000 Rp 7,575 Rp 7,575,000 Rp 7,425,000 Rp 7,600,000
1,000 Rp 7,300 Rp 7,300,000
Sld Akhir Jual BMRI 2,000 Rp 7,275 Rp 14,550,000 0 Rp - Rp - Rp 14,550,000 Rp 7,575,000
Rp 14,550,000 Rp 7,300,000
PGAS Saldo Awal 2000 Rp 1,970 Rp 3,940,000
Jual PGAS 1,000 Rp 2,090 Rp 2,090,000 1000 Rp 1,970 Rp 1,970,000 Rp 2,090,000 Rp 1,970,000
Beli PGAS 500 Rp 2,060 Rp 1,030,000 1000 Rp 1,970 Rp 1,970,000
Rp - 500 Rp 2,060 Rp 1,030,000
Jual PGAS 500 Rp 2,090 Rp 1,045,000 500 Rp 1,970 Rp 985,000 Rp 1,045,000 Rp 985,000
Rp - 500 Rp 2,060 Rp 1,030,000
Jual PGAS 500 Rp 2,160 Rp 1,080,000 500 Rp 2,060 Rp 1,030,000 Rp 1,080,000 Rp 985,000
Sld Akhir Jual PGAS 500 Rp 2,120 Rp 1,060,000 Rp - Rp 1,060,000 Rp 1,030,000
PTRO Saldo Awal Rp - 2000 Rp 1,710 Rp 3,420,000
Jual PTRO 1,000 Rp 1,785 Rp 1,785,000 1,000 Rp 1,710 Rp 1,710,000 Rp 1,785,000 Rp 1,710,000
Beli PTRO 2,000 Rp 1,765 Rp 3,530,000 1,000 Rp 1,710 Rp 1,710,000
Rp - 2,000 Rp 1,765 Rp 3,530,000
Jual PTRO 2,000 Rp 1,770 Rp 3,540,000 1000 Rp 1,765 Rp 1,765,000 Rp 3,540,000 Rp 1,710,000
Rp - Rp - Rp 3,540,000 Rp 1,765,000
Beli PTRO 1,000 Rp 1,740 Rp 1,740,000 1000 Rp 1,765 Rp 1,765,000
Rp - 1,000 Rp 1,740 Rp 1,740,000
Sld Akhir Jual PTRO 2,000 Rp 1,750 Rp 3,500,000 0 Rp - Rp - Rp 3,500,000 Rp 1,765,000
Rp - Rp - Rp 3,500,000 Rp 1,740,000
SMGR Saldo Awal 2000 Rp 11,600 Rp 23,200,000
Jual SMGR 1,000 Rp 11,875 Rp 11,875,000 1,000 Rp 11,600 Rp 11,600,000 Rp 11,875,000 Rp 11,600,000
Jual SMGR 1,000 Rp 11,950 Rp 11,950,000 0 Rp - Rp - Rp 11,950,000 Rp 11,600,000
Beli SMGR 2,000 Rp 11,600 Rp 23,200,000 2,000 Rp 11,600 Rp 23,200,000
Beli SMGR 500 Rp 11,500 Rp 5,750,000 2,000 Rp 11,600 Rp 23,200,000
Rp - 500 Rp 11,500 Rp 5,750,000
Sld Akhir Jual SMGR 2,000 Rp 11,550 Rp 23,100,000 500 Rp 11,500 Rp 5,750,000 Rp 23,100,000 Rp 23,200,000
TLKM Saldo Awal Rp - 2000 Rp 3,700 Rp 7,400,000
Beli TLKM 2,000 Rp 3,710 Rp 7,420,000 2000 Rp 3,700 Rp 7,400,000
Rp - 2,000 Rp 3,710 Rp 7,420,000
Jual TLKM 1,000 Rp 3,750 Rp 3,750,000 1,000 Rp 3,700 Rp 3,700,000 Rp 3,750,000 Rp 3,700,000
Rp - 2,000 Rp 3,710 Rp 7,420,000
Jual TLKM 500 Rp 3,810 Rp 1,905,000 500 Rp 3,700 Rp 1,850,000 Rp 1,905,000 Rp 1,850,000
Rp - 2,000 Rp 3,710 Rp 7,420,000
Jual TLKM 1,000 Rp 3,760 Rp 3,760,000 1500 Rp 3,710 Rp 5,565,000 Rp 3,760,000 Rp 1,850,000
Rp - Rp - Rp 3,760,000 Rp 1,855,000
Sld Akhir Jual TLKM 1,000 Rp 3,750 Rp 3,750,000 500 Rp 3,710 Rp 1,855,000 Rp 3,750,000 Rp 3,710,000
UNVR Beli UNVR 2,000 Rp 43,750 Rp 87,500,000 2,000 Rp 43,750 Rp 87,500,000
Beli UNVR 1,000 Rp 43,950 Rp 43,950,000 2,000 Rp 43,750 Rp 87,500,000
Rp - 1,000 Rp 43,950 Rp 43,950,000
Jual UNVR 1,500 Rp 46,600 Rp 69,900,000 500 Rp 43,750 Rp 21,875,000 Rp 69,900,000 Rp 65,625,000
Rp - 1,000 Rp 43,950 Rp 43,950,000
Beli UNVR 500 Rp 45,525 Rp 22,762,500 500 Rp 43,750 Rp 21,875,000
Rp - 1,000 Rp 43,950 Rp 43,950,000
Rp - 500 Rp 45,525 Rp 22,762,500
Sld Akhir Jual UNVR 1,000 Rp 46,600 Rp 46,600,000 500 Rp 43,950 Rp 21,975,000 Rp 46,600,000 Rp 21,875,000
Rp - 500 Rp 45,525 Rp 22,762,500 Rp 46,600,000 Rp 21,975,000
Total Rp 292,315,000 Rp 212,575,000
PERHITUNGAN LABA / RUGI DAN R.O.I
Periode Desember 2018

Penjualan Rp 292,315,000
Harga Pokok Rp 212,575,000
Laba/Rugi Kotor Rp 79,740,000
Ditambah :
Deviden Rp 1,350,000
Hasil Pendapatan Bunga Rp 991,248
Rp 2,341,248
Dikurangi :
Fee Transaksi Rp 172,849
Denda Short Selling Rp -
Denda Margin Trading Rp -

Potongan Pajak
Rp (172,849)
Laba / Rugi Periode Lalu Rp -
Laba/Rugi Bersih Rp 82,254,097

Return of Invesment (ROI)


Laba/Rugi Bersih : Total Investasi Rp 82,254,097 Rp 264,872,500
0.3105422304
dikali 100 % R.O.I 31%

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