ANALISIS PERBANDINGAN KINERJA KEUANGAN ANTARA PT INDOSAT, Tbk DAN PT TELKOM, Tbk DALAM PEMBENTUKAN PORTOFOLIO YANG OPTIMAL

Nurhana Dhea Parlina

Sari


Development illusiration of financial reports, which are description of condition of financml compciny. This snidy included two company are in PT. Telkom, Tbk and PT. Indosat, Tbk t o get secondaiy information from Capital Market Center YPKP (Information, Education c£ Investment) in campus USB YPKP Building B M PHH. Mus'topa 68 Bandung. This study for identify ihe main of problems which is writer the important thought ro evalnation financial of assessmeni wiih use ratio of analysis and how to analyze to formed theory of portofolio which are optimal in PT. Telkom, Tbk and PT. Indosat, Tbk.

Compare assessments of financial with use indicaror of tools ratio analysis iest of re suit s PT. Indosat, Tbk commonly from all of development financial s ratio PT. Indosat, Tbk better results than PT. Telkom, Tbk. Results ofrisk PT. Telkom, Tbk higher than PT. Indosat, Tbk and retum PT. Telkom, Tbk higher than PT. Indosat, Tbk. PT. Telkom, Tbk is better than PT. Indosat, Tbk because get few results of coefjicient of variation. Compare results of average retum from stock of PT. Telkom, Tbk with PT. Indosat, Tbk based on calculate of information and Statisticdl of calculate which does can conclude that t count few than t table {0,606 < 2,365), with this results H o accepted and Ha refused. So conclusion the satne based on significant between retum of stock PT. Telkom, Tbk and retum PT. Indosat, Tbk.

Calculate of portofolio result (PT. Indosat, Tbk. PT. Telkom, Tbk) from 2 assets have coefficient correlation of retum +1 (positif is perfect) value 0,754 therefore all risks can t diversification or portofolio ofrisk can’t change the same as with risk asset from individual.

Key Words : Evalnation Financial and Portofolio


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