S PEA 0908881 Table of content

DAFTAR ISI

KATA PENGANTAR ....................................................................................

i

UCAPAN TERIMA KASIH .........................................................................

ii

DAFTAR ISI...................................................................................................

iv

DAFTAR TABEL ..........................................................................................

viii

DAFTAR GAMBAR ......................................................................................

x


BAB I PENDAHULUAN ...............................................................................

1

1.1 Latar Belakang Penelitian.............................................................

1

1.2 Rumusan Masalah ........................................................................

12

1.3 Tujuan dan Kegunaan Penelitian ..................................................

12

1.3.1

Tujuan Penelitian ..............................................................


12

1.3.2

Kegunaan Penelitian .........................................................

13

BAB II KAJIAN PUSTAKA, KERANGKA PEMIKIRAN DAN HIPOTESIS 14
2.1 Kajian Pustaka ..............................................................................

14

2.1.1 Teori Sinyal (Signalling Theory) .....................................

14

2.1.2 Pasar Modal ......................................................................


15

2.1.2.1 Definisi Pasar Modal ............................................

15

2.1.2.2 Fungsi Pasar Modal ..............................................

17

2.1.2.3 Lembaga dan Profesi Penunjang Pasar Modal .....

17

2.1.2.4 Efisiensi Pasar Modal ...........................................

18

2.1.2.5 Instrumen Pasar Modal .........................................


20

2.1.3 Saham ...............................................................................

21

2.1.3.1 Definisi Saham .....................................................

21

2.1.3.2 Jenis-jenis Saham .................................................

23

2.1.4 Harga Saham ...................................................................

26

2.1.5 Analisis Harga Saham ....................................................


29

2.1.5.1 Analisis Fundamental..........................................

30

2.1.5.2 Analisis Teknikal ................................................

31

2.1.6 Laporan Keuangan .........................................................

32

2.1.6.1 Tujuan Laporan Keuangan ..................................

33

Nita Fitriani Arifin, 2016
PENGARUH LIKUIDITAS, SOLVABILITAS, PROFITABILITAS, RASIO PASAR, DAN UKURAN

PERUSAHAAN TERHADAP HARGA SAHAM
Universitas Pendidikan Indonesia| repository.upi.edu | perpustakaan.upi.edu

iv

2.1.6.2 Pengguna Laporan Keuangan .............................

35

2.1.7 Analisis Rasio Keuangan ................................................

36

2.1.8 Faktor-faktor yang Mempengaruhi Harga Saham ..........

39

2.1.8.1 Likuiditas ............................................................

41


2.1.8.2 Solvabilitas ..........................................................

42

2.1.8.3 Profitabilitas ........................................................

45

2.1.8.4 Rasio Pasar ..........................................................

47

2.1.8.5 Ukuran Perusahaan .............................................

49

2.1.9 Penelitian Terdahulu .......................................................

50


2.2 Kerangka Pemikiran .....................................................................

59

2.3 Hipotesis .......................................................................................

65

BAB III METODE PENELITIAN ...............................................................

66

3.1 Objek Penelitian ...........................................................................

66

3.2 Metode Penelitian .........................................................................

66


3.2.1 Desain Penelitian .................................................................

66

3.2.2 Definisi dan Operasionalisasi Variabel ...............................

67

3.2.2.1 Definisi Variabel ......................................................

67

3.2.2.2 Operasionalisasi Variabel ........................................

69

3.2.3 Populasi dan Sampel Penelitian...........................................

73


3.2.4 Jenis dan Sumber Data ........................................................

74

3.2.4.1 Jenis Data.................................................................

74

3.2.4.2 Sumber Data ............................................................

74

3.2.5 Teknik Pengumpulan Data ..................................................

75

3.2.6 Teknik Analisis Data ...........................................................

75


3.2.6.1 Statistik Deskriptif ...................................................

75

3.2.6.2 Uji Asumsi Klasik ...................................................

76

3.2.6.3 Analisis Regresi Linier Sederhana ..........................

77

3.2.6.4 Rancangan Pengujian Hipotesis ..............................

78

3.2.6.5 Menghitung Koefisien Determinasi ........................

79

Nita Fitriani Arifin, 2016
PENGARUH LIKUIDITAS, SOLVABILITAS, PROFITABILITAS, RASIO PASAR, DAN UKURAN
PERUSAHAAN TERHADAP HARGA SAHAM
Universitas Pendidikan Indonesia| repository.upi.edu | perpustakaan.upi.edu

v

BAB IV HASIL PENELITIAN DAN PEMBAHASAN .............................

81

4.1 Hasil Penelitian .............................................................................

81

4.1.1 Gambaran Umum Subsektor Perkebunan ...........................

81

4.1.2 Deskripsi Hasil Penelitian ...................................................

84

4.1.2.1 Deskripsi Likuiditas Perusahaan Subsektor
Perkebunan .............................................................

84

4.1.2.2 Deskripsi Solvabilitas Perusahaan Subsektor
Perkebunan ..............................................................

88

4.1.2.3 Deskripsi Profitabilitas Perusahaan Subsektor
Perkebunan ..............................................................

91

4.1.2.4 Deskripsi Rasio Pasar Perusahaan Subsektor
Perkebunan ..............................................................

94

4.1.2.5 Deskripsi Ukuran Perusahaan Perusahaan
Subsektor Perkebunan .............................................

97

4.1.2.6 Deskripsi Harga Saham Perusahaan Subsektor
Perkebunan ..............................................................

100

4.1.3 Analisis Data Statistik dan Pengujian Hipotesis .................

102

4.1.3.1 Analisis Statistik Deskriptif .....................................

102

4.1.3.2 Uji Asumsi Klasik ...................................................

104

4.1.3.2.1 Uji Normalitas ..........................................

104

4.1.3.2.2 Uji Heteroskedastisitas .............................

111

4.1.4 Uji Hipotesis ........................................................................

118

4.1.4.1 Analisis Koefisien Determinasi ...............................

118

4.1.4.2 Analisis Regresi Linier Sederhana ..........................

121

4.1.4.3 Uji Statistik t ............................................................

126

4.2 Pembahasan .................................................................................

129

4.2.1 Pengaruh Likuiditas Terhadap Harga Saham Perusahaan
Subsektor Perkebunan .........................................................
Nita Fitriani Arifin, 2016
PENGARUH LIKUIDITAS, SOLVABILITAS, PROFITABILITAS, RASIO PASAR, DAN UKURAN
PERUSAHAAN TERHADAP HARGA SAHAM
Universitas Pendidikan Indonesia| repository.upi.edu | perpustakaan.upi.edu

vi

129

4.2.2 Pengaruh Solvabilitas Terhadap Harga Saham Perusahaan
Subsektor Perkebunan .........................................................

130

4.2.3 Pengaruh Profitabilitas Terhadap Harga Saham Perusahaan
Subsektor Perkebunan .........................................................

132

4.2.4 Pengaruh Rasio Pasar Terhadap Harga Saham Perusahaan
Subsektor Perkebunan .........................................................

133

4.2.5 Pengaruh Ukuran Perusahaan Terhadap Harga Saham
Perusahaan Subsektor Perkebunan ......................................

134

BAB V SIMPULAN DAN SARAN ...............................................................

136

5.1 Simpulan .......................................................................................

136

5.2 Saran .............................................................................................

137

DAFTAR PUSTAKA .....................................................................................

139

LAMPIRAN
RIWAYAT HIDUP

Nita Fitriani Arifin, 2016
PENGARUH LIKUIDITAS, SOLVABILITAS, PROFITABILITAS, RASIO PASAR, DAN UKURAN
PERUSAHAAN TERHADAP HARGA SAHAM
Universitas Pendidikan Indonesia| repository.upi.edu | perpustakaan.upi.edu

vii

DAFTAR TABEL

Tabel 1.1

Perkembangan IHSG Tahun 2007–2014 .................................

2

Tabel 2.1

Hasil Penelitian Terdahulu .......................................................

50

Tabel 3.1

Operasionalisasi Variabel ........................................................

69

Tabel 3.2

Daftar Perusahaan Subsektor Perkebunan Tahun 2010-2014 ..

74

Tabel 3.3

Pedoman Interpretasi Koefisien Korelasi ................................

80

Tabel 4.1

Daftar Perusahaan Subsektor Perkebunan Tahun 2010-2014 ..

84

Tabel 4.2

Likuiditas Perusahaan Subsektor Perkebunan Tahun 20102014..........................................................................................

Tabel 4.3

Solvabilitas Perusahaan Subsektor Perkebunan Tahun 20102014..........................................................................................

Tabel 4.4

89

Profitabilitas Perusahaan Subsektor Perkebunan Tahun 20102014..........................................................................................

Tabel 4.5

85

92

Rasio Pasar Perusahaan Subsektor Perkebunan Tahun 20102014..........................................................................................

95

Tabel 4.6

Ukuran Perusahaan Subsektor Perkebunan Tahun 2010-2014

97

Tabel 4.7

Harga Saham Perusahaan Subsektor Perkebunan Tahun 20102014..........................................................................................

100

Tabel 4.8

Statistik Deskripsi ....................................................................

102

Tabel 4.9

Uji Normalitas Likuiditas dengan Harga Saham .....................

105

Tabel 4.10

Uji Normalitas Solvabilitas dengan Harga Saham ...................

106

Tabel 4.11

Uji Normalitas Profitabilitas dengan Harga Saham .................

107

Tabel 4.12

Uji Normalitas Rasio Pasar dengan Harga Saham ...................

109

Tabel 4.13

Uji Normalitas Ukuran Perusahaan dengan Harga Saham ......

110

Tabel 4.14

Uji Normalitas Harga Saham ...................................................

111

Tabel 4.15

Uji Glejser Likuiditas ..............................................................

112

Nita Fitriani Arifin, 2016
PENGARUH LIKUIDITAS, SOLVABILITAS, PROFITABILITAS, RASIO PASAR, DAN UKURAN
PERUSAHAAN TERHADAP HARGA SAHAM
Universitas Pendidikan Indonesia| repository.upi.edu | perpustakaan.upi.edu

viii

Tabel 4.16

Uji Glejser Solvabilitas ............................................................

114

Tabel 4.17

Uji Glejser Profitabilitas ..........................................................

115

Tabel 4.18

Uji Glejser Rasio Pasar ............................................................

116

Tabel 4.19

Uji Glejser Ukuran Perusahaan................................................

117

Tabel 4.20

Hasil Pengujian Koefisien Determinasi Likuiditas Terhadap
Harga Saham ............................................................................

Tabel 4.21

Hasil Pengujian Koefisien Determinasi Solvabilitas Terhadap
Harga Saham ............................................................................

Tabel 4.22

123

Hasil Analisis Regresi Linier Sederhana Rasio Pasar Terhadap
Harga Saham ............................................................................

Tabel 4.29

122

Hasil Analisis Regresi Linier Sederhana Profitabilitas Terhadap
Harga Saham ............................................................................

Tabel 4.28

121

Hasil Analisis Regresi Linier Sederhana Solvabilitas Terhadap
Harga Saham ............................................................................

Tabel 4.27

120

Hasil Analisis Regresi Linier Sederhana Likuiditas Terhadap
Harga Saham ............................................................................

Tabel 4.26

120

Hasil Pengujian Koefisien Determinasi Ukuran Perusahaan
Terhadap Harga Saham ............................................................

Tabel 4.25

119

Hasil Pengujian Koefisien Determinasi Rasio Pasar Terhadap
Harga Saham ............................................................................

Tabel 4.24

119

Hasil Pengujian Koefisien Determinasi Profitabilitas Terhadap
Harga Saham ............................................................................

Tabel 4.23

118

124

Hasil Analisis Regresi Linier Sederhana Ukuran Perusahaan
Terhadap Harga Saham ............................................................

125

Tabel 4.30

Hasil Uji Statistik t Likuiditas Terhadap Harga Saham ...........

126

Tabel 4.31

Hasil Uji Statistik t Solvabilitas Terhadap Harga Saham ........

127

Tabel 4.32

Hasil Uji Statistik t Profitabilitas Terhadap Harga Saham ......

127

Tabel 4.33

Hasil Uji Statistik t Rasio Pasar Terhadap Harga Saham ........

128

Tabel 4.34

Hasil Uji Statistik t Ukuran Perusahaan Terhadap Harga
Saham .......................................................................................

Nita Fitriani Arifin, 2016
PENGARUH LIKUIDITAS, SOLVABILITAS, PROFITABILITAS, RASIO PASAR, DAN UKURAN
PERUSAHAAN TERHADAP HARGA SAHAM
Universitas Pendidikan Indonesia| repository.upi.edu | perpustakaan.upi.edu

ix

129

DAFTAR GAMBAR

Gambar 1.1

Rata-rata Pertumbuhan Assets, Liabilities, Equity, Sales,
dan Net Income Perusahaan Subsektor Perkebunan Tahun
2010-2014 ................................................................................

6

Gambar 1.2

Rata-rata Harga Saham Sektor Pertanian Tahun 2010-2014 ...

7

Gambar 1.3

Harga Saham Perkebunan ........................................................

8

Gambar 2.1

Kerangka Pemikiran .................................................................

65

Gambar 4.1

Rata-rata Likuiditas Perusahaan Subsektor Perkebunan Tahun
2010-2014 ................................................................................

Gambar 4.2

Rata-rata Solvabilitas Perusahaan Subsektor Perkebunan Tahun
2010-2014 ................................................................................

Gambar 4.3

96

Rata-rata Ukuran Perusahaan Subsektor Perkebunan Tahun
2010-2014 ................................................................................

Gambar 4.6

93

Rata-rata Rasio Pasar Perusahaan Subsektor Perkebunan
Tahun 2010-2014 .....................................................................

Gambar 4.5

89

Rata-rata Profitabilitas Perusahaan Subsektor Perkebunan
Tahun 2010-2014 .....................................................................

Gambar 4.4

86

98

Rata-rata Harga Saham Perusahaan Subsektor Perkebunan
Tahun 2010-2014 .....................................................................

101

Gambar 4.7

Kurva Uji Normalitas Likuiditas .............................................

104

Gambar 4.8

Kurva Uji Normalitas Solvabilitas ...........................................

105

Gambar 4.9

Kurva Uji Normalitas Profitabilitas .........................................

107

Gambar 4.10 Kurva Uji Normalitas Rasio Pasar ...........................................

108

Gambar 4.11 Kurva Uji Normalitas Ukuran Perusahaan...............................

109

Nita Fitriani Arifin, 2016
PENGARUH LIKUIDITAS, SOLVABILITAS, PROFITABILITAS, RASIO PASAR, DAN UKURAN
PERUSAHAAN TERHADAP HARGA SAHAM
Universitas Pendidikan Indonesia| repository.upi.edu | perpustakaan.upi.edu

x

Gambar 4.12 Uji Heteroskedastisitas Likuiditas dengan Grafik Scatterplot .

112

Gambar 4.13 Uji Heteroskedastisitas Solvabilitas dengan Grafik
Scatterplot ................................................................................

113

Gambar 4.14 Uji Heteroskedastisitas Profitabilitas dengan Grafik
Scatterplot ................................................................................

114

Gambar 4.15 Uji Heteroskedastisitas Rasio Pasar dengan Grafik
Scatterplot ................................................................................

115

Gambar 4.16 Uji Heteroskedastisitas Ukuran Perusahaan dengan Grafik
Scatterplot ................................................................................

Nita Fitriani Arifin, 2016
PENGARUH LIKUIDITAS, SOLVABILITAS, PROFITABILITAS, RASIO PASAR, DAN UKURAN
PERUSAHAAN TERHADAP HARGA SAHAM
Universitas Pendidikan Indonesia| repository.upi.edu | perpustakaan.upi.edu

xi

117