Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 EFFECT OF MACROECONOMIC VARIABLES ON THE TELECOMMUNICATION SECTOR SHARE RETURN Said Djamaluddin1. Jefta Gani Hosea2 Postgraduate Lecturer. Mercubuana University. Jakarta. Indonesia Postgraduate Alumni. Mercubuana University. Jakarta. Indonesia ARTICLE INFORMATION Received: 17th January 2021 Revised: 13rd February 2021 Issued: 19th February 2021 Corresponding author: first author E-mail: said_djamaluddin@mercubuana. hosea@gmail. DOI: https://doi. org/10. 38035/dijefa. Abstract: This study aims to see the effect of telecommunications companies listed on the Indonesia Stock Exchange for the period 2015 to 2020. The factors analyzed in this study are GDP, inflation, interest rates, and the rupiah exchange rate as independent variables and stock as the dependent variable. The data analyzed in this study belong to the type of quantitative research. selecting samples using purposive sampling obtained as many as 4 samples of telecommunications companies. The method of analysis of this study uses panel data regression and the data used in this study are secondary data. The results of this study indicate that the coefficient of determination (R. 32%, while the remaining 73. is the fact by other factors outside the study. The results of this study indicate that the GDP variable does no effect on telecommunications stock returns. However, the Inflation and Exchange Rate variables have a significant effect on stock returns with a negative effect. Meanwhile, the interest rate variable has a significant effect on stock returns with a positive effect on stock returns of telecommunications companies listed on the Indonesia Stock Exchange for the 2015-2020 period. Keywords: Macroeconomics. GDP. Inflation. Rupiah Exchange Rate. Interest Rates and Stock Returns. INTRODUCTION According to BPS data from the results of the Susenas Survey data collection . , 90% of Indonesia's population has accessed the internet in 2018. The high use of the internet reflects the climate of information openness and public acceptance of technological developments and changes to the information society. Common telecommunications service activities in Indonesia include value-added telephone services and multimedia services. The decline in value-added telephone services is inversely Available Online: https://dinastipub. org/DIJEFA Page 1081 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 proportional to multimedia services. As in telecommunication networks, there has been a shift in technology from wired telephony to wireless telephony, multimedia services have also begun to replace the role of other telecommunications services. The use of the internet, the growth of internet cafes, and the penetration of digital technology have significantly affected society. The number of telephone telephones for telephones has been abandoned and decreased due to the times. In the last five years, the use of Information and Communication Technology (ICT) by households in Indonesia has shown a rapid development. The development of several indicators of the use of ICT by households in Indonesia is shown in Figure 1. 1 below: Figure 1. 1 Trend of ICT Indicators in Indonesia, 2014 Ae 2018 Source: BPS. Survei Sosial Ekonomi Nasional . Therefore. Indonesia is one of the countries where the people are the largest users of telecommunication using mobile phones or cellphones in the world. The data shows that the use of mobile phones in Indonesia reaches 280 million, exceeding its population of 260 Thus, the telecommunications sector in Indonesia is a very promising business for investors to invest at this time. And amid technological developments that have grown rapidly in recent years, several telecommunications companies have experienced fluctuations in share prices. This can be seen in Figure 1. Figure 1. 2 Return of Telecommunications Sub-Sector Shares in 2015 - 2019 Available Online: https://dinastipub. org/DIJEFA Page 1082 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 Source: Yahoo Finance that has been processed . Based on Figure 1. 2, stock returns of the telecommunications sub-sector from 2015 to 2019 have fluctuated on average. For example, the shares of PT Telekomunikasi Tbk (TLKM) experienced an increase in stock returns from 2015 of 5. 97% to 6. 99% in 2017. While in 2018. TLKM's stock returns decreased to 1. 90%, as well as in 2019 it became as big This is inversely proportional to the other three stock returns, namely PT XL Axiata Tbk (EXCL), which decreased from 2015 by 5. 49% to -3. 90% in 2017. PT Smartfren Telecom Tbk (FREN) also experienced a decline from 2015 amounting to 1. 99% to 0. 00% in 2017 and PT Indosat Tbk (ISAT) also decreased from 2015 of -1. 79% to -10. 28% in 2017 but both ISAT and FREN shares recorded an increase in 2019 to 1. 75% and 10. 40% and inversely proportional to EXCL shares which experienced a decline of -5. 69% in 2019. Martalena and Maya Malinda . state that the price movements of a share in the capital market are influenced by several factors, both internal and external factors. These internal and external factors can be used as a reference for investors to predict the stock returns that will be obtained. Internal factors are factors that are seen from within the company which is specific to these shares, such as sales, financial performance, management performance, company conditions, and the industry in which the company operates. Meanwhile, external factors are macro in influencing stock prices on the stock exchange, such as inflation, interest rates, foreign currency exchange rates, and non-economic factors such as social, political, and other factors. Internal factors have been conducted a lot of research related to the influence of internal factors but on the contrary, the influence of external factors on stock returns has not been studied much. There fore this study will focus on macroeconomic variables/external factors that can affect stock returns. However, the results of theoretical studies related to the influence of macroeconomic variables on stock returns vary, this is reflected in the results of various empirical studies. research conducted by Donatas Plinkus. Vytautas Boguslauskas . and Tarika Singh. Seema Mehta, and MS Varsha . in their research results found a positive effect of GDP on stock returns, unlike the results of research Evans, et al . Kaunyangi Eliud, et al . and Herlina Anggraini . , which in fact reveal different empirical studies, namely that GDP has no effect on stock returns. Other research is also from Ratna Sari . Frihardina Marsintauli . Prasetyo Wira Satria, et al . which states that inflation, exchange rates, interest rates do not affect stock returns, but not the research results from Endri. Zaenal. Abidin, et al . Fauzan, et al . Siti Sunayah, et al . , and Andre Wella Rumengan, et al . state that inflation, exchange rates, and interest rates affect stock returns. These different results encourage researchers to further examine the effect of macroeconomic variables on stock returns, particularly in the telecommunications Based on the research background that has been described above, the main problems that the authors want to raise in the study are: Does gross domestic product (GDP) affect stock returns in the telecommunications industry listed on the Indonesia Stock Exchange (IDX)? Available Online: https://dinastipub. org/DIJEFA Page 1083 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 Does the interest rate affect stock returns in the telecommunications industry listed on the Indonesia Stock Exchange (IDX)? Does the inflation rate affect stock returns in the telecommunications industry which are listed on the Indonesia Stock Exchange (IDX)? Does the exchange rate affect stock returns in the telecommunications industry which are listed on the Indonesia Stock Exchange (IDX)? LITERATURE REVIEW AND HYPOTHESIS DEVELOPMENT Arbitrage Pricing Theory (APT) The Capital Asset Pricing Model is not the only theory that attempts to explain how an asset is priced by the market. By using APT. Chen et al. proved that macroeconomic variables have a systematic influence on the stock market returns. Economic forces affect the discount rate . iscount rat. , the company's ability to drive cash flow . ash flo. , and dividend payments in the future . uture dividend payout. A mechanism like this shows that macroeconomic variables are crucial factors in the equity market. In addition. Ross . formulated a theory known as Arbitrage Pricing Theory (APT). Multi-Factor Model The factor model or index model assumes that a security's returns are sensitive to changes in various factors or indices. The factor model is based on the assumption that there is a linear relationship between the price of a stock and the price of all the shares on the exchange represented by the market index. On the basis of this assumption, the rate of return of a stock will be correlated with changes in market prices (Sharpe. Alexander. Bailey . The multi-factor model assumes that the stock price determination process involves several factors. This means that there are several possibilities that more than one causative factor . ervasive facto. in the economy affects stock prices. The economic situation affects almost all companies. For example, there are two sources of macroeconomic risk, namely GDP and the interest rate that cannot be ascertained against the stock price. According to Bodie. Kane, and Marcus . , the multifactor model in simple terms can be stated as follows: Ri = E. i ) iGDPGDP iIRIR ei Information: = Random Rate of Return on Securities i E. i ) = The expected return on the security i iGDP = The sensitivity of the-i security to the GDP factor iIR = The sensitivity of the-I security to the IR factor = The Influence of Company Specific Factors Stock Returns Stock return is the level of profit enjoyed by investors or investors on their stock investment (Haanurat, 2. Return or return is the profit that companies, individuals, and institutions get from the results of their investment policies (Sunayah and Ibrahim, 2. Available Online: https://dinastipub. org/DIJEFA Page 1084 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 it can be concluded that the return of Islamic stocks is the profit or return obtained by investors, both companies, individuals, and institutions for their Islamic investments. Gross Domestic Product Gross Domestic Product (GDP) is a measure of a country's total production of goods and services. Rapid GDP growth is an indication of economic growth. If economic growth improves, people's purchasing power will increase and this is an opportunity for companies to increase their sales. With the increase in company sales, the opportunity for the company to benefit will also increase (Tandelilin, 2. Inflation Inflation is a condition in which the general price level increases. High levels of inflation are often associated with an inefficient economy, namely an economy where the demand for goods and services exceeds productive capacity, leading to pressure on prices (Bodie et al, 2. Exchange Rate Foreign exchange rates can also be defined as the amount of domestic money needed, namely the number of IDR needed to obtain one unit of foreign currency. Exchange rates between two countries often differ from one period to another (Sukirno 2. Interest Rate According to Boediono . , the Interest Rate is the price that must be paid in the event of exchange between one Rupiah now and one Rupiah later. An unreasonable increase in interest rates will make it difficult for the business world to pay interest expenses and obligations because high interest rates will add to the burden on the company so that it will directly reduce company profits. Research Framework Based on some of the descriptions above, the effect of each independent variable on the dependent variable can be described in a paradigm model as shown in Figure 2. 1 below: Figure 2. 1 Research Framework Sumber: Author . Available Online: https://dinastipub. org/DIJEFA Page 1085 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 From the figure, the independent variables X1. X2. X3, and X4 show a partial influence on the dependent variable Y, while the combination of the independent variables X1. X2. X3, and X4 shows a simultaneous influence on the dependent variable Y. Hypotheses Hypotheses are temporary answers to the formulation of research problems, therefore the formulation of research problems is usually arranged in the form of questions. It is said temporarily because the answers given are only based on relevant theories, not based on empirical facts obtained through data collection. So the hypothesis can also be stated as a theoretical answer to the formulation of research problems, not an empirical answer according to Sugiyono . Based on literature review and predecessor research, some of the hypotheses proposed in this study are: H-1: GDP has an effect on stock returns H-2: Inflation has an effect on stock returns H-3: Exchange rate has an effect on stock returns H-4: SBI interest rates has an effect on stock returns. RESEARCH METHODS Types of Research This research is an associative type of research with a comparative causal relationship in which there are dependent variables and independent variables. This study has a deductive character because this study aims to test the hypothesis on whether or not there is a significant relationship between the independent variable and the dependent variable. Judging from the data collected, this study is a quantitative study because there is a calculation of research data in the form of numbers that can be obtained from external data published to the public (Indriantoro & Supomo, 2. Research Method Framework Figure 3. 1 shows the research method framework used as the basis for research on the Available Online: https://dinastipub. org/DIJEFA Page 1086 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 Figure 3. 1 Research Method Framework Sumber: Author . influence of macroeconomic factors (X) on stock returns of telecommunications companies listed on the IDX for the 2015Ae2019 period. The sub-sectors to be studied in this study are the telecommunications sub-sectors that have been listed on the IDX . isted companie. which are taken as many as 4 companies that have been listed on the IDX until Population and Research Sample In general, in a study researchers need what is called a population. According to Sugiyono . population is a generalization area consisting of objects or subjects that have certain qualities and characteristics that are determined by researchers to be studied and then draw conclusions. The sample according to Sugiyono . is part of the number and characteristics of the population. To determine the sample to be used in the study, researchers used a purposive sampling technique. The criteria for selecting the sample to be studied are as follows: The GDP data used is quarterly data regarding the total value in percentage values for the period 2015 to 2020 obtained from the Central Statistics Agency. The inflation data used is quarterly data regarding the total value in percentage value for the period 2015 to 2020 which is obtained from the Indonesian Agency The exchange rate or exchange rate used is the quarterly middle exchange rate of the rupiah against the dollar published by Bank Indonesia. The interest rate used in this study is the SBI interest rate or Bank Indonesia Certificate which is the quarterly average SBI interest rate from the BI Rate and BI 7- day (Revers. Repo Rate published by Bank Indonesia. Stock returns used are monthly closing price data for the period 2015 to 2020. The data used for stock returns is obtained from calculating the difference between individual stock prices for the current period and the previous period. Operational Variables The operations of each variable in this study are as follows: Independent Variable (X. : GDP Gross Domestic Product (GDP) is a measure of a country's total production of goods and services. Rapid GDP growth is an indication of economic growth. If economic growth improves, people's purchasing power will increase and this is an opportunity for companies to increase their sales. With the increase in company sales, the opportunity for the company to make a profit will also increase (Tandelilin, 2. The GDP growth rate is obtained by calculating GDP at constant prices obtained from BPS. Independent Variable (X. : Inflation Inflation is a condition in which the general price level increases. High levels of inflation are often associated with an inefficient economy, namely an economy where the demand for goods and services exceeds productive capacity, leading to pressure on prices (Bodie et al, 2. High levels of inflation will not promote economic Available Online: https://dinastipub. org/DIJEFA Page 1087 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 Costs that continue to rise make productive activities very unprofitable. So the owners of capital usually prefer to use their money for speculative purposes. Independent Variable (X. : Exchange Rate / Exchange Rate The exchange rate used is the spot rate of Rupiah against US Dollar at Bank Indonesia periodically 1 month which is processed from annual report data. In this study, the US Dollar is used because the US Dollar is a hard currency and is widely used as a means of transactions with other countries such as exports, imports, debt payments, and so on. Hakim . states that the measurement of exchange rates is carried out by the Independent Variable (X. : SBI interest rate SBI interest rates are securities on the rupiah show issued by Bank Indonesia in recognition of short-term debt under a discount system. The SBI interest rate used is the 1-month term interest rate. This is because the SBI interest rate is an important factor in determining interest rates in Indonesia. SBI purchases are based on cash value based on a pure discount . rue discoun. obtained from the following formula: Dependent Variable (Y): Stock Return This variable is the dependent variable (Y). This variable is the result obtained from an investment in the form of shares. In this study, the stock return indicator used is the stock return for one year. The formula used is as follows Jogiyanto . Information: = Share price in period t Pt-1 = Share price in peroid t-1 . = Periodic Dividends Method of Collecting Data The data collected as a basis for the assessment of this research is time-series data in the form of quarterly data collected from 2015 s. 2020 with the consideration of the latest data and in that period it can represent the latest dynamics of the Indonesian economy and based on technical considerations that the relationship and influence of each of these time series variables will have an optimal impact on the monthly interval period. Data Analysis Method Available Online: https://dinastipub. org/DIJEFA Page 1088 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 In compiling this study, the authors used a collection method. This study applies a panel regression analysis method. This method is used to develop a model or equation and test the effect of the independent variables on the dependent variable with an interval or ratio measurement scale. The data will be tested descriptive statistics, panel regression test for the selection of the best model (Chow test and Hausman tes. , and hypothesis testing (F test, ttest, and Goodness of Fit Mode. using the EViews software application (Econometric View. and software. Microsoft Office Excel. The advantages of using this analysis include Tri Basuki . Able to provide more data, so as to provide more complete information. So that a greater degree of freedom . or degrees of freedom is obtained and it reduces the collinearity between the explanatory variables so as to produce a better estimate. By combining information from time series and cross-section data, it can solve problems that arise because there are problems with omitting variables. Providing greater data information than time-series data and cross-sectional data. Panels can provide better solutions in detecting and measuring effects that time-series and cross-section data simply cannot. Can test and build more complex behavior models. For example, phenomena such as economies of scale and changes in technology. Panel data can minimize bias generated by individual aggregates because more data are The general model of panel data regression is as follows: RS = 0it 1Pdbit 2infit 3ERit 4birateit eita. Information: = dependent variable . tock retur. = constant Pdb = PDB . ndependent variable . Inf = inflasi . ndependent variable . = kurs USD/IDR . ndependent variable . Birate = suku bunga BI rate . ndependent variable . 1, 2, 3, 4 = independent variable coefficient = error term = company = year RESULTS AND DISCUSSION Descriptive Data Descriptive statistics provide an overview of the variables used in the study. The results of descriptive statistics explain the average size, highest value, and lowest value of the GDP, inflation, exchange rate. SBI ,and stock returns variables. The results of descriptive statistics of the research variables can be seen in Table 4. Available Online: https://dinastipub. org/DIJEFA Page 1089 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 Table 4. 2 Descriptive Statistics of Research Data PDB (X. Inflasi (X. Kurs (X. SBI (X. Return Saham (Y) Mean Median Maximum Minimum Std. Dev. Observations Source: Primary data processed . Panel Data Regression Selection Chow Test In this test the model selection, where the common effect or fixed effect estimation model will be used, by testing the hypothesis: H0: Choose to use the common effect estimation model H1: Choose to use a fixed effect estimation model In this test, you can see the p-value if the results obtained are less than 5% . , then the estimation model that will be used is the fixed effect, but if the pvalue exceeds 5% . ot significan. , then the estimation model used is the fixed effect. used is the common effect model. Table 4. 3 Chow Test Estimation Results Redundant Fixed Effects Tests Equation: Untitled Test cross-section fixed effects Effects Test Statistic Prob. Cross-section F Cross-section Chi-square . Source: Eviews data processing . The results of the redundant fixed-effect or likelihood ratio for this model have a probability value greater than Alpha . so that H0 is accepted and H1 is rejected, the appropriate model for this result is the common effect . ecause the probability value is 0. 1492> 0. Hausman Test Panel data regression is carried out using two models, namely the fixed effect model and the random effect model. For the purpose of choosing the best model among the fixed effect and random effect models to be used as a research model, it is directly based on the following Hausman test. Table 4. 4 Hausman Test Estimation Results Available Online: https://dinastipub. org/DIJEFA Page 1090 Volume 1. Issue 6. January 2021 E-ISSN : 2721-303X. P-ISSN : 2721-3021 Correlated Random Effects - Hausman Test Equation: Untitled Test period random effects Test Summary Chi-Sq. Statistic Chi-Sq. Prob. Period random ** WARNING: estimated period random effects variance is zero. Period random effects test comparisons: Variable PDB Inflasi Kurs SBI Fixed Random Var(Diff. Prob. Source : Eviews data processing . The results of the Hausman statistical test above are then compared with the ChiSquare table with the degree of freedom equal to the number of independent variables. Terms: Nstatistics> Ntable or P-value < then Ho is rejected and the selected model is Fixed Effect and vice versa. Nstatistic