Lampiran 1 Data Perusahaan Sektor Finance
Kode Perusahaan Sektor Finance RO
A SIZE DER
Adira Dinamika Multi Finance Tbk
2012 7.45
Asuransi Harta Aman Pratama Tbk
2010 7.62 126550 1.16 2 2 2 3 1 833.83
Asuransi Harta Aman Pratama Tbk
2011 10.5 144972 1.06 2 2 2 3 1 890.36
Asuransi Harta Aman Pratama Tbk
BBLD Buana Finance Tbk 2009 4.31 1370730 0.57 1 1 2 3 0 19.12
BPFI Batavia Prosperindo Finance Tbk
Tbk 2009 9.7 230152 0.83 2 2 2 6 1 1117.62
CFIN Clipan Finance Indonesia Tbk 2009 11.4
1 1771267 0.35 1 2 1 4 1 196.14
Equity Development Investment
Tbk 2012 1.34 1632359 2.38 2 2 1 5 1 1760.47
MTF
N Capitalinc Investment Tbk 2009 0.63 219554 9.9 2 2 2 3 1 7194.87 Capitalinc Investment Tbk 2010 0.12 523396 2.49 2 2 2 3 1 1668.49
Capitalinc Investment Tbk 2011
-2.61 643102 3.72 2 2 2 3 1 2865.69
Capitalinc Investment Tbk 2012
-1.32 701440 4.5 2 1 2 3 0 363.44
PANS Panin Sekuritas Tbk 2009 14.8
8 1030850 1.37 2 2 2 5 1 2048.65
Panin Sekuritas Tbk 2010 17.7
7 1411326 1.22 2 2 2 5 1 1988.39
Panin Sekuritas Tbk 2011 15.1
6 1562527 0.99 2 2 2 4 1 1228.33
Panin Sekuritas Tbk 2012 14.8
3 1383822 0.57 2 2 2 3 0 410.97
PEGE Panca Global Securities Tbk 2009 8.89 204715 0.89 2 2 2 4 1 1009.9 Panca Global Securities Tbk 2010 5.52 367468 5.52 2 2 1 4 1 3866.97 Panca Global Securities Tbk 2011 9.28 241132 9.28 2 2 1 3 0 6149.32 Panca Global Securities Tbk 2012 8.01 189445 8.01 2 2 1 3 1 4860.64 PNIN Panin Insurance Tbk 2009 7.58 8101058 0.8 2 2 1 3 1 618.64 Panin Insurance Tbk 2010 9.71 9358982 0.72 2 1 1 3 0 28.44
Panin Insurance Tbk 2011 9.39 1157277
1 0.44 2 2 2 3 1 384.66
Panin Insurance Tbk 2012 8.01 1234080
2 0.37 2 2 2 3 1 301.69
RELI Reliance Securities Tbk 2009 7.49 572991 1.83 1 1 1 3 0 1.98 Reliance Securities Tbk 2010 2.71 775288 2.5 2 2 2 3 1 811.18 Reliance Securities Tbk 2011 5.17 580244 1.13 2 2 2 5 1 985.49 Reliance Securities Tbk 2012 4.2 731846 1.37 2 2 2 5 1 1061.94 TRIM Trimegah Securities Tbk 2009 2.8 938382 1.59 2 2 2 5 1 900.53 Trimegah Securities Tbk 2010 2.4 858288 1.34 2 2 2 5 1 2105.76 Trimegah Securities Tbk 2011 1.34 683575 0.85 2 2 2 5 1 1047.28
Trimegah Securities Tbk 2012
-26.5 470126 0.83 2 2 2 5 1 338.22
TRUS Trust Finance Indonesia Tbk 2009 5.87 187616 0.66 2 2 2 3 1 340.4 Trust Finance Indonesia Tbk 2010 9.43 261959 0.8 2 2 2 3 1 537.5 Trust Finance Indonesia Tbk 2011 7.11 398071 1.39 2 2 2 3 1 843.75 Trust Finance Indonesia Tbk 2012 4.88 427228 1.35 1 2 1 3 0 332.93 VRN
Lampiran 2 Factor Analysis
KMO and Bartlett's Test
Kaiser-Meyer-Olkin Measure of Sampling Adequacy.
.491
Bartlett's Test of Sphericity
Approx. Chi-Square 8.061
df 6
Sig. .234
Anti-image Matrices
ROA SIZE DER AGE
Anti-image Covariance
ROA .934 -.209 -.029 -.126
SIZE -.209 .949 -.038 .029
DER -.029 -.038 .990 .084
AGE -.126 .029 .084 .976
Anti-image Correlation
ROA .492a -.222 -.030 -.132
SIZE -.222 .497a -.039 .030
DER -.030 -.039 .503a .085
AGE -.132 .030 .085 .469a
a. Measures of Sampling Adequacy(MSA)
KMO and Bartlett's Test
Kaiser-Meyer-Olkin Measure of Sampling Adequacy.
Bartlett's Test of Sphericity
Approx. Chi-Square 5.536
df 3
Sig. .136
Anti-image Matrices
ROA SIZE DER
Anti-image Covariance ROA .951 -.209 -.019
SIZE -.209 .950 -.041
DER -.019 -.041 .997
Anti-image Correlation ROA .505a -.220 -.019
SIZE -.220 .505a -.042
DER -.019 -.042 .592a
Lampiran 3 Logistic Regression
Descriptive Statistics
N Minimum Maximum Mean
Std. Deviation
LNROA 108 .01 3.24 1.8385 .75505
LNSIZE 108 10.13 17.05 13.6541 1.32472
DER 108 -2.08 9.90 1.9809 1.94284
InsiderOwnership 108 1.00 2.00 1.8333 .37442
OutsiderOwnersip 108 1.00 2.00 1.7870 .41131
OperationComplexcity 108 2.00 1.00 1.7778 41768
KomiteAudit 108 2.00 7.00 4.0093 1.21128
KetepatanWaktuPelapor an
108 .00 1.00 .7685 .42375
Valid N (listwise) 108
Case Processing Summary
Unweighted Casesa N Percent
Selected Cases Included in Analysis
108 100.0
Missing Cases 0 .0
Total 108 100.0
Unselected Cases 0 .0
Case Processing Summary
Unweighted Casesa N Percent
Selected Cases Included in Analysis
108 100.0
Missing Cases 0 .0
Total 108 100.0
Unselected Cases 0 .0
Total 108 100.0
a. If weight is in effect, see classification table for the total number of cases.
Dependent Variable Encoding
Original Value Internal Value
.00 0
1.00 1
Block 0: Beginning Block
Iteration Historya,b,c
Iteration
Coefficients -2 Log
likelihood Constant
Step 0 1 117.180 1.074
3 116.869 1.200
4 116.869 1.200
Classification Tablea,b
Observed
Predicted KetepatanWaktuPelapora
n
.00 1.00
Percentage Correct Step 0 KetepatanWaktuPelapor
an
.00 0 25 .0
1.00 0 83 100.0
Overall Percentage
76.9
a. Constant is included in the model. b. The cut value is .500
Variables in the Equation
B S.E. Wald df Sig. Exp(B)
Step 0 Constant 1.200 .228 27.665 1 .000 3.320
Variables not in the Equation
Step 0 Variables LNROA 24.481 1 .000
LNSIZE 8.500 1 .004
DER .022 1 .883
InsiderOwnership 36.236 1 .000
OutsiderOwnersip 23.374 1 .000
OperationComplexci ty
21.474 1 .000
Overall Statistics 57.250 6 .000
Block 1: Method = Enter
Iteration Historya,b,c,d
Iteration
Coefficients -2 Log
likelihood Constant LNROA LNSIZE DER
InsiderOwner ship
Step 1 1 68.699 -9.688 .337 .297 .027 1.231
2 57.510 -16.176 .668 .585 .016 1.484
3 54.797 -21.417 1.002 .841 .017 1.642
4 54.453 -24.189 1.182 .978 .028 1.720
5 54.444 -24.741 1.216 1.005 .032 1.733
6 54.444 -24.758 1.217 1.006 .032 1.734
a. Method: Enter
b. Constant is included in the model. c. Initial -2 Log Likelihood: 116.869
d. Estimation terminated at iteration number 7 because parameter estimates changed by less than .001.
Iteration Historya,b,c,d
Iteration
Coefficients
OutsiderOwnersip
OperationComplexc ity
Step 1 1 1.111 1.010
2 1.667 1.594
3 1.926 2.019
4 2.028 2.249
5 2.049 2.298
6 2.050 2.299
7 2.050 2.299
Omnibus Tests of Model Coefficients
Chi-square df Sig.
Step 1 Step 62.425 6 .000
Block 62.425 6 .000
Model Summary
Step
-2 Log likelihood
Cox & Snell R Square
Nagelkerke R Square
1 54.444a .439 .664
a. Estimation terminated at iteration number 7 because parameter estimates changed by less than .001.
Hosmer and Lemeshow Test
Step Chi-square df Sig.
1 7.832 8 .450
Contingency Table for Hosmer and Lemeshow Test
KetepatanWaktuPelaporan = .00
KetepatanWaktuPelaporan = 1.00
Observed Expected Observed Expected Total
Step 1 1 11 10.490 0 .510 11
2 8 7.541 3 3.459 11
3 2 3.486 9 7.514 11
4 1 1.556 10 9.444 11
5 1 .835 10 10.165 11
7 0 .300 11 10.700 11
8 1 .142 10 10.858 11
9 0 .072 11 10.928 11
10 0 .019 9 8.981 9
Classification Tablea
Observed
Predicted KetepatanWaktuPelapora
n
.00 1.00
Percentage Correct Step 1 KetepatanWaktuPelapor
an
.00 19 6 76.0
1.00 1 82 98.8
Overall Percentage
93.5
a. The cut value is .500
Variables in the Equation
B S.E. Wald df Sig. Exp(B)
Step 1a LNROA 1.217 .607 4.021 1 .045 3.377
DER .032 .177 .033 1 .857 1.032
InsiderOwnership 1.734 .863 4.037 1 .045 5.661
OutsiderOwnersip 2.050 .897 5.217 1 .022 7.766
OperationComplexci ty
2.299 .967 5.654 1 .017 9.967
Constant -24.758 6.867 12.998 1 .000 .000
a. Variable(s) entered on step 1: LNROA, LNSIZE, DER, InsiderOwnership, OutsiderOwnersip, OperationComplexcity.
Variables in the Equation
95% C.I.for EXP(B) Lower Upper
Step 1a LNROA 1.028 11.094
LNSIZE 1.310 5.711
DER .730 1.459
InsiderOwnership 1.043 30.717 OutsiderOwnersip 1.338 45.085 OperationComplexci
ty
1.498 66.314
a. Variable(s) entered on step 1: LNROA, LNSIZE, DER, InsiderOwnership, OutsiderOwnersip,
Correlation Matrix
Constant LNROA LNSIZE DER
Step 1 Constant 1.000 -.309 -.942 -.269
LNROA -.309 1.000 .232 -.013
LNSIZE -.942 .232 1.000 .177
DER -.269 -.013 .177 1.000
InsiderOwnership -.135 .047 .067 -.174
OutsiderOwnersip -.424 -.170 .298 .040
OperationComplexci ty
-.569 .131 .402 .487
Correlation Matrix
InsiderOwner ship
OutsiderOwne rsip
OperationCo mplexcity
Step 1 Constant -.135 -.424 -.569
LNROA .047 -.170 .131
LNSIZE .067 .298 .402
DER -.174 .040 .487
InsiderOwnership 1.000 -.265 -.285
OutsiderOwnersip -.265 1.000 .268
OperationComplexci ty
Step number: 1
Observed Groups and Predicted Probabilities
32 + +
| | | | F | | R 24 + +
E | 1|
Q | 1|
U | 1|
E 16 + 1+
N | 1|
C | 11|
Y | 11|
8 + 111+
| 1 11 111| |0 111111111|
|00000 0 00 0 00 00 1 00 0 1 111 1 0 111 1 011111 01 1101011101| Predicted ---+---+---+---+---+---+---+---+---+--- Prob: 0 .1 .2 .3 .4 .5 .6 .7 .8 .9 1 Group:
Predicted Probability is of Membership for 1.00 The Cut Value is .50
Symbols: 0 - .00 1 - 1.00
Each Symbol Represents 2 Cases.
Casewise Listb
Case
Observed Temporary Variable
Selected Statusa
KetepatanWa
ktuPelaporan Predicted
Predicted
Group Resid ZResid
61 S 0** .925 1 -.925 -3.515
65 S 0** .943 1 -.943 -4.070
66 S 0** .990 1 -.990 -9.893
84 S 0** .872 1 -.872 -2.607
a. S = Selected, U = Unselected cases, and ** = Misclassified cases. b. Cases with studentized residuals greater than 2.000 are listed.
Lampiran 4 Uji moderating
B S.E. Wald df Sig. Exp(B)
Step 1a
LNROA -.246 .786 .098 1 .754 .782
LNSIZE .889 .431 4.252 1 .039 2.433
DER -.629 .452 1.939 1 .164 .533
OutsiderOwnersip 2.023 1.145 3.123 1 .077 7.562 OperationComplexcit
y
3.321 1.445 5.284 1 .022 27.683
KomiteAudit 1.878 .768 5.977 1 .014 6.539
Moderating .003 .001 4.570 1 .033 1.003
