PT Indofood Sukses Makmur Tbk (A)

Real Return Saham

Tahun EPS Harga Saham Tahun
(Dividen per lembar)

2014 Rp 449 Rp 6,750 Rp 220 2014

2015 Rp 338 Rp 5,175 Rp 168 2015
2016 Rp 472 Rp 7,925 Rp 235 2016
2017 Rp 473 Rp 7,625 Rp 237 2017
2018 Rp 474 Rp 7,450 Rp 236 2018
Rata-rata Rp 219.2 Ʃ
σ
V

PT Indofood CBP Sukses Makmur Tbk (B)

Real Return Saham

Tahun EPS Harga Saham Tahun
(Dividen per lembar)

2014 Rp 447 Rp 13,100 Rp 222 2014

2015 Rp 515 Rp 13,475 Rp 256 2015
2016 Rp 617 Rp 8,575 Rp 154 2016
2017 Rp 326 Rp 8,900 Rp 162 2017
2018 Rp 392 Rp 10,450 Rp 58 2018
Rata-rata Rp 170.4 Ʃ
σ
V
 E-E (E-E )² (E-E )²/n

Rp 0.80 Rp 0.64 Rp 0.13

Rp (51.20) Rp 2,621.44 Rp 524.29
Rp 15.80 Rp 249.64 Rp 49.93
Rp 17.80 Rp 316.84 Rp 63.37
Rp 16.80 Rp 282.24 Rp 56.45
Ʃ Rp 694.16
σ Rp 26.35
V 12.02%

E-E (E-E )² (E-E )²/n

Rp 51.60 Rp 2,662.56 Rp 532.51

Rp 85.60 Rp 7,327.36 Rp 1,465.47
Rp (16.40) Rp 268.96 Rp 53.79
Rp (8.40) Rp 70.56 Rp 14.11
Rp (112.40) Rp 12,633.76 Rp 2,526.75
Ʃ Rp 4,592.64
σ Rp 67.77
V 39.77%
 Kovarian Saham A dan B Proporsi
No E(Rp) σP
Tahun Kovarian A&B Saham A Saham B
2014 Rp 8.26 1 90% 10% Rp 1,084 Rp 19.21
2015 Rp (876.54) 2 80% 20% Rp 1,474 Rp 14.25
2016 Rp (51.82) 3 70% 30% Rp 1,864 Rp 13.99
2017 Rp (29.90) 4 60% 40% Rp 2,254 Rp 18.64
2018 Rp (377.66) 5 50% 50% Rp 2,643 Rp 25.65
σAB Rp (1,327.68) 6 40% 60% Rp 3,033 Rp 33.57
7 30% 70% Rp 3,423 Rp 41.90
8 20% 80% Rp 3,813 Rp 50.42
9 10% 90% Rp 4,203 Rp 59.06