DESCRIPTION
This program consists of the specific security selection criteria that is to be used for stock analysis to meet the CEO’s Investment Objectives and Understanding Capital Market.
OBJECTIVE
• Understanding the characteristics of Capital Market industry
• Understanding of Capital Market’s Instruments : stock, bond, warrant, rights, mutual fund, syariah instruments
• Capital Market’s Participants and institutions
• Going Public Procedures
• Initial Public Offering
• Listing Procedure in Stock Exchange
• Trading Mechanism in secondary market
COURSE OUTLINE
• Characteristics of capital market industry
• Development of capital market in Indonesia
• Supporting institutions and professions
• Financing from capital market
• Going Public procedures
• Initial Public Offering and Warrant
• Case Study of IPO
• Ownership Structure: Authorized Capital, Capitalized Stock, Portepel Stock
• Public Offering of Bonds
• Case Study of Bonds Offering
• Syariah Bonds: Mudharabah and Ijarah
• Listing Mechanism in Stock Exchange
• Function of Stock Exchange : Listing, Membership, Trading & Surveillance
• Trading Mechanism in Stock Exchange
• Order Procedure
• Settlement
• Function of Clearing and Guaranty institution
• Function of Central Custody and Settlement
• Cost of transaction
• Market Capitalization and Jakarta Composite Index
• Calculation of Composite Index
• Stock Suspension and Delisting
• Regulation of Stock Suspension and Delisting
• General Shareholders Annual Meeting and Extra ordinary General Shareholders Meeting
• Financial Report
• Understanding Financial Report
• Fundamental Analysis
• Financial Ratios : Debt to Equtiy Ratio, Profit Margin Ratio, Return on Asset (ROA), Return on Equity (ROE)
• Market Ratios : Earning per share (EPS), P/E Ratio, Book Value, Price to Book Value
• Technical Analysis
• Cash and Stock Dividend
• Bonus Stock
• Stock Split and Reverse Split
• Right Issue
• Stock Buy Back
• Stock Acquisition and Tender Offer
• Mutual Fund Industry
• Understanding Mutual Fund
• Investment Manager and Custodian Bank
• Mutual Fund Mechanism
• Calculating Net Asset Value
METHOD
Pre-test
Presentation
Discussion
Case study
Post-test
