Available online at http://journal.feb.unmul.ac.id/index.php/PROSNMEB
Prosiding Seminar Nasional Manajemen dan Ekonomi Bisnis
Volume 1, Mei 2017
Copyright © 2017, Prosiding Seminar Nasional Manajemen dan Ekonomi Bisnis ISSN: 2579-8715
336
Peran Cash Holding dalam Memediasi Hubungan antara Kepemilikan Imediat
terhadap Overinvestment, Underinvestment, dan Dividend dalam Perspektif
Opportunistic Hypothesis dan Efficient Hypothesis (Studi Empiris pada Perusahaan
Non Keuangan Terdaftar di Bursa Efek Indonesia)
Dessy Feresa
1
, Iskandar
2
, Zaki Fakhroni
3
Fakultas Ekonomi dan Bisnis Universitas Mulawarman, Samarinda, Indonesia.
E-mail: dessyx5_08@yahoo.com
Abstrak
Penelitian ini bertujuan untuk menyelidiki bagaimana keputusan keuangan pada perusahaan non
keuangan terdaftar di Bursa Efek Indonesia dapat menunjukkan investasi berlebihan ( overinvestment),
melewatkan peluang investasi (underinvestment), dan dividen apabila dipengaruhi oleh kepemilikan
imediat dalam perspektif hipotesis opportunistik dan perspektif hipotesis kontrak efisien dan apakah
dana internal dalam hal ini kas perusahaan mampu (cash holding) memediasi hubungan tersebut.
Masalah yang paling penting diungkapkan karena kepemilikan perusahaan publik terkonsentrasi dan
rendahnya perlindungan terhadap pemegang saham nonpengendali di Indonesia. Konsep kepemilikan
imediat digunakan untuk mengidentifikasi dan menyelidiki implikasinya pada investasi berlebihan,
melewatkan peluang investasi, dan dividen. Penelitian ini menggunakan data panel dari tahun 2010-
2015. Prosedur pemilihan sampel menggunakan purposive sampling pada populasi perusahaan non
keuangan terdaftar di Bursa Efek Indonesia, selanjutnya ada 526 sampel tahun perusahaan. Hasil
pengujian hipotesis menunjukkan bahwa kepemilikan imediat berpengaruh positif terhadap investasi
berlebihan (overinvestment) dan kas perusahaan (cash holding) memediasi hubungan tersebut. Selain
itu, kepemilikan imediat berpengaruh positif terhadap melewatkan peluang investasi ( underinvestment)
dan kas perusahaan (cash holding) tidak memediasi hubungan tersebut. Temuan penelitian ini
menunjukkan dukungan pada Teori Agensi II, kondisi ini berarti adanya hak kontrol tinggi dari
pemegang saham pengendali. Sehingga, keputusan keuangan pada perusahaan non keuangan di Bursa
Efek Indonesia menunjukkan hipotesis opportunistik dan hipotesis kontrak efisien.
Kata kunci: kepemilikan imediat, overinvestment, underinvestment, cash holding, dividen
The Role of Cash Holding in Mediating The Relationship between Imagative Ownership
to Overinvestment, Underinvestment, and Dividend in Perspective Opportunistic
Hypothesis and Efficient Hypothesis (Empirical Study on Non-Financial Companies
Listed In Indonesia Stock Exchange)
Abstract
This study aims to investigate how financial decisions on nonfinancial firms listed on the
Indonesia Stock Exchange can indicate overinvestment, underinvestment, and dividends if affected by
imediate ownership in the perspective of the opportunistic hypothesis and the perspective of the efficient
contract hypothesis and whether Internal funds in this case cash holding company (cash holding) mediate
the relationship. The most important issue is disclosed because the ownership of public companies is
concentrated and the low level of protection against non-controlling shareholders in Indonesia. The
concept of imediate ownership is used to identify and investigate its implications for excessive
investment, miss investment opportunities, and dividends. This study uses panel data from 2010-2015.
The sample selection procedure using purposive sampling on the population of non-financial companies
listed on the Indonesia Stock Exchange, then there are 526 samples of the company year. The result of
hypothesis testing shows that the ownership of imediate has positive effect on passing investment
opportunity (underinvestment) and cash holding company able to mediate the relationship. The findings
of this study indicate support for Theory of Agency II, this condition means that there is full control
right of the controlling shareholder. Thus, financial decisions on non-financial companies in the
Indonesia Stock Exchange show opportunistic hypothesis.
Keywords: ownership of imediate, overinvestment, underinvestment, cash holding, dividend