Int. J Sup. Chain. Mgt Vol. 9, No. 5, October 2020
1584
Supply Chain Management, Firm Size and
Intellectual Capital Models to Predict Capital
Structure and Profitability in the Manufacturing
Industry
Stefani Chandra
1
, Evelyn Wijaya
2
, Harry P.Panjaitan
3
, Layla Hafni
4
, Jennifer Chandra
5
1.2.3.4.
Institut Bisnis dan Teknologi Pelita Indonesia
5.
Victoria University
1.
stefani.chandra@lecturer.pelitaindonesia.ac.id,
2.
evelyn.wijaya@lecturer.pelitaindonesia.ac.id,
3.
harry.patuan@lecturer.pelitaindonesia.ac.id,
4.
layla.hafni@lecturer.pelitaindonesia.ac.id,
5.
jennifer.chandra@live.vu.edu.au
Abstract- The implementation of supply chain management is
necessary to support a company’s operational activities
especially in the manufacturing industry. Capital structure is
part of the supply chain strategy that plays an important role
in funding decision making in effort to boost company
profitability. This study aims to analyze the effect that supply
chain management, firm size and intellectual capital have on
the capital structure and profitability in the manufacturing
industry. The population in this study was all manufacturing
industries registered in the Indonesia Stock Exchange (BEI)
of 145 companies. 96 companies from the period 2010-2018
were taken as the sample using the purposive sampling
technique. Data in this study were analyzed using path
analysis with AMOS software. The results showed that supply
chain management dan firm size had no significant effect on
capital structure and profitability, while intellectual capital
negatively affected capital structure but had a significant
positive effect on profitability, and capital structure had a
significant negative effect on profitability. The results are in
agreement with the pecking order theory stating that a
company capable of gaining high profits tends to have low
corporate debt.
Keywords: supply chain management, Firm Size, Intellectual
Capital, Profitability, Manufacturing Industry
1. Introduction
Supply chains are principally concerned with the flow
of products and information between supply chain member
organizations—procurement of materials, transformation
of materials into finished products, and distribution of those
products to end customers. Today’s information-driven,
integrated supply chains are enabling organizations to
reduce inventory and costs, add product value, extend
resources, accelerate time to market, and retain customers.
Company capital structure is one of fundamental factors in
company operations. Capital structure is determined by the
spending policies put forward by financial managers that
constantly wrestle with various deliberations both
qualitative or quantitative ones. Every company needs
funds to keep their operational activities running which can
be acquired from the owner's capital or from other parties
in the form of debts. Debts are often treated as one of the
more appealing funding sources for a company compared
to other external funding sources such as stocks, bonds and
other securities.
Indonesia has been known as a country with stable
economic growth and great investment climate. This
condition fosters enough trust in business actors to make
investments. One form of expansions by business actors are
the increasing value of debt, especially foreign debt. Since
2012, private company foreign debts tend to be higher than
the government foreign debts. Private debts saw a
significant increase of 127.48% since 2010, while the
government debts saw 56.97% increase since the same
year. The optimism of business actors towards Indonesia's
strong economic fundamental condition has pushed them to
expand their businesses by increasing debt as a source of
corporate financing.
Out of the 3 sectors in the Indonesia Stock Exchange,
namely primary sector, manufacturing sector and service
sector, the manufacturing sector emerges as a key sector in
spurring national economy. The manufacturing sector can
boost domestic raw material value-added, absorb labor,
generate foreign exchange from exports and become the
biggest contributor to taxes and excise. The manufacturing
value-added (MVA) value of Indonesia in 2018 reached
4.84%. Globally, Indonesia’s manufacturing sector is
ranked 9th among countries in the world. This condition is
possible due to the fact that Indonesia has been inducted
into one trillion-dollar club, the only country so far in
ASEAN to manage that feat [1-9].
______________________________________________________________
International Journal of Supply Chain Management
IJSCM, ISSN: 2050-7399 (Online), 2051-3771 (Print)
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