International Journal of Applied Economics, Finance and Accounting
ISSN 2577-767X
Vol. 4, No. 1, pp. 15-21
2019
DOI: 10.33094/8.2017.2019.41.15.21
© 2019 by the authors; licensee Online Academic Press, USA
15
© 2019 by the authors; licensee Online Academic Press, USA
Does CEO Turnover Affect Stock Market Performance through Company Performance in
Indonesian Companies?
Nera Marinda Machdar
1
1
Institute Teknologi dan Bisnis Kalbis
Faculty of Business, Department of
Accounting, Jalan Pulomas Selatan
Kav.22, Jakarta 13210, Indonesia.
Licensed:
This work is licensed under a Creative
Commons Attribution 4.0 License.
Keywords:
CEO turnover
Stock market performance
Company performance
Abnormal return
Tobin’s Q
JEL Classification:
M5; L1; G3.
Abstract
This study analyzes whether CEO turnover affects stock market
performance through company performance in Indonesian companies.
Specifically, this study examines: (1) Does the CEO turnover affect the
stock market performance? (2) Does the CEO turnover affect the
company performance and (3) Does the CEO turnover affect the stock
market performance through the company performance? This study does
not test the CEO turnover due to death, forced resignation, voluntary
departures, and age-related retirement considering that almost all
companies in Indonesia are family companies. This study uses the
manufacturing companies listed on the Indonesia Stock Exchange as an
analysis unit with the study period during 2010-2015. The finding of
this study concludes that (1) the CEO turnover has a positive effect on
the stock market performance, (2) the CEO turnover has a positive effect
on the company performance, and (3) the CEO turnover does not affect
the stock market performance through the company performance. This
study has an implication from a theoretical perspective, i.e. the CEO
turnover has a positive effect on the stock market performance and the
company performance. However, CEO turnover does not affect the stock
market performance through company performance. Then, the company
performance is not an intervening variable of the effect of the CEO
turnover on the stock market performance.
Funding: This study received no specific financial support.
Competing Interests: The author declares that there are no competing interests regarding the publication of this paper.
1. Introduction
The Chief Executive Officer (CEO) holds the highest executive position in the company. CEO is
responsible for the stability of the company. The CEO makes the most strategic decisions and responsible for
the company's operations and the company's stability. The CEO affects directly on the allocation of the
company’s resources. Strategic decisions include entering new markets, launching new products, or
rearranging company structures (Mutwiri, 2013).
Datta and Rajagopalan (1998) infer that characteristics such as tenure, age, education level, and functional
background are components of a knowledge base for the chief executive officer. It means that a composition of
CEO characteristics that can be observed and quantified such as education and work experience, and
characteristics unobservable and unquantifiable e.g. leadership skills and team development (Bhagat, Bolton, &
Subramanian, 2010). Indonesia has a two-tier board system, namely: Board of Directors and Board of
Commissioners (Setiawan, Phua, Chee, & Trinugroho, 2017). In Indonesia, The CEO is the chairman of the
Board of Directors.
CEO turnover is an important event in the life of the company (Clayton, Hartzell, & Rosenberg, 2005).
Many factors can influence CEO turnover decisions including accounting performance, stock performance,
organizational factors, mergers and acquisitions, CEO personality, and audits.
Furthermore, some researchers revealed other factors that influence CEO turnover, namely CEO share
ownership (Denis & Denis, 1995) the composition of the board of directors, and equity compensation (Balsam
& Miharjo, 2007). CEO turnover is done by the board of directors before or after the term ends. Changes in
CEOs that are made before the end of the term of office can be caused by death, or cannot reach the company's