Professional Documents
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Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Pearson
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Correlation
Total
.665
.491
.548
.341
.410
.517
.633
.586
.633
.492
.540
.710
.567
.551
.644
.565
.621
.561
.617
.671
.536
.586
.769
.811
.789
.493
.727
.641
.653
.752
.591
.823
.582
.542
.376
Valid
Excludeda
Total
100
0
100
Reliability Statistics
Cronbach's
Alpha
.948
N of Items
35
%
100.0
.0
100.0
Analisis Faktor
KMO and Bartlett's Test
Kaiser-Meyer-Olkin Measure of Sampling
Adequacy.
Bartlett's Test of
Sphericity
Approx. Chi-Square
df
Sig.
.752
2801.059
378
.000
An ti-imag e Matrices
Anti-im age C ov ariance M
I
K
PD B
SB
KE
F
RLI
RI
GPM
ROE
NPM
ROI
QR
T
CR
V
DER
TR
DR
TAT
EPS
PER
DPR
TH
MA
FSW
VOL
Anti-im age C orrelation M
I
K
PD B
SB
KE
F
RLI
RI
GPM
ROE
NPM
ROI
QR
T
CR
V
DER
TR
DR
TAT
EPS
PER
DPR
TH
MA
FSW
VOL
M
.110
-.025
.046
.025
-.034
.031
-.034
-.051
.020
.012
-.030
.056
.014
-.044
-.009
-.022
.050
-.047
.004
.011
.005
.008
-.011
E-005
-.025
.030
-.055
.033
.728a
-.179
.319
.176
-.218
.195
-.421
-.349
.138
.093
-.261
.447
.061
-.527
-.088
-.216
.359
-.320
.031
.104
.040
.056
-.113
.000
-.191
.338
-.444
.359
I
-.025
.175
-.027
.021
-.018
.007
-.007
-.016
-.090
.002
.001
-.023
-.060
-.028
.001
.028
-.039
.026
-.043
-.029
.027
.058
.005
.030
-.038
.028
-.046
.017
-.179
.766a
-.148
.117
-.089
.034
-.072
-.089
-.491
.009
.010
-.143
-.216
-.272
.006
.216
-.225
.140
-.278
-.214
.183
.318
.040
.213
-.226
.249
-.293
.148
K
.046
-.027
.185
.013
-.041
.077
-.017
-.043
-.025
-.023
-.048
.069
.036
-.012
-.047
-.001
.007
-.003
-.016
.026
-.012
-.029
.007
.035
.006
.000
-.050
.019
.319
-.148
.791a
.071
-.202
.366
-.159
-.228
-.132
-.133
-.321
.426
.124
-.111
-.365
-.010
.037
-.014
-.102
.185
-.077
-.151
.051
.242
.033
-.004
-.309
.166
PD B
.025
.021
.013
.181
-.068
.035
-.023
-.076
-.024
-.085
-.056
.053
.040
-.019
-.028
.043
-.066
.039
.016
-.044
.044
.017
.007
.003
.010
.032
-.025
.015
.176
.117
.071
.568a
-.338
.171
-.223
-.406
-.128
-.508
-.382
.330
.140
-.178
-.219
.323
-.370
.206
.105
-.315
.295
.093
.055
.020
.057
.279
-.154
.129
SB
-.034
-.018
-.041
-.068
.226
-.151
.058
-.024
-.031
.044
-.007
-.032
.050
.032
.019
-.037
.037
-.008
.001
.027
.015
.002
-.014
-.038
.011
-.045
.040
-.027
-.218
-.089
-.202
-.338
.582 a
-.654
.501
-.114
-.147
.236
-.044
-.182
.158
.272
.129
-.251
.188
-.038
.007
.173
.092
.010
-.095
-.236
.057
-.357
.223
-.211
KE
.031
.007
.077
.035
-.151
.237
-.035
.017
-.027
-.022
-.023
-.004
-.044
-.007
.005
.000
-.021
.002
-.005
-.020
-.018
-.023
.020
.057
-.012
.016
-.030
.006
.195
.034
.366
.171
-.654
.713a
-.291
.080
-.125
-.116
-.136
-.023
-.137
-.057
.034
-.001
-.104
.011
-.027
-.128
-.105
-.106
.136
.353
-.062
.125
-.162
.046
F
-.034
-.007
-.017
-.023
.058
-.035
.060
.022
-.034
-.005
.006
-.054
-.019
.032
.013
-.021
-.004
-.010
.024
.008
.008
-.032
.008
-.020
.008
-.045
.033
-.024
-.421
-.072
-.159
-.223
.501
-.291
.732 a
.209
-.318
-.056
.067
-.591
-.114
.525
.173
-.278
-.036
-.097
.262
.100
.098
-.295
.102
-.247
.083
-.699
.362
-.364
R LI
-.051
-.016
-.043
-.076
-.024
.017
.022
.191
.029
.010
.032
-.085
-.071
.044
.020
.004
.018
.005
.019
.021
-.043
-.068
-.012
.009
-.010
-.034
.060
-.028
-.349
-.089
-.228
-.406
-.114
.080
.209
.736 a
.151
.059
.212
-.518
-.244
.404
.149
.031
.100
.027
.119
.149
-.281
-.353
-.094
.062
-.056
-.291
.367
-.237
RI
.020
-.090
-.025
-.024
-.031
-.027
-.034
.029
.193
.026
.032
.040
.021
-.021
-.014
.001
.011
-.004
.017
.015
-.062
-.022
.017
-.004
-.005
.011
.040
.005
.138
-.491
-.132
-.128
-.147
-.125
-.318
.151
.771a
.148
.209
.243
.071
-.192
-.105
.006
.061
-.021
.102
.104
-.404
-.112
.127
-.028
-.028
.090
.243
.044
GPM
.012
.002
-.023
-.085
.044
-.022
-.005
.010
.026
.157
-.008
-.028
-.013
-.011
.023
-.078
.054
-.039
-.031
.041
.006
.030
.008
-.013
-.038
-.026
-.011
.030
.093
.009
-.133
-.508
.236
-.116
-.056
.059
.148
.698 a
-.055
-.189
-.048
-.115
.189
-.630
.327
-.220
-.213
.321
.046
.173
.065
-.100
-.241
-.247
-.072
.283
ROE
-.030
.001
-.048
-.056
-.007
-.023
.006
.032
.032
-.008
.120
-.030
-.062
-.018
.035
.010
-.012
-.030
-.010
-.003
-.039
-.017
.014
.006
-.032
.011
.009
-.006
-.261
.010
-.321
-.382
-.044
-.136
.067
.212
.209
-.055
.858 a
-.227
-.266
-.207
.329
.092
-.085
-.194
-.075
-.031
-.327
-.109
.134
.052
-.229
.120
.069
-.064
NPM
.056
-.023
.069
.053
-.032
-.004
-.054
-.085
.040
-.028
-.030
.142
.084
-.033
-.059
.024
.007
-.002
-.018
.009
-.002
.023
-.002
.008
.026
.040
-.042
.021
.447
-.143
.426
.330
-.182
-.023
-.591
-.518
.243
-.189
-.227
.593 a
.335
-.351
-.515
.204
.045
-.011
-.128
.076
-.018
.142
-.016
.066
.170
.403
-.298
.205
R OI
.014
-.060
.036
.040
.050
-.044
-.019
-.071
.021
-.013
-.062
.084
.445
-.006
-.027
-.014
.026
.003
-.014
.014
.000
-.019
.009
.006
.023
-.009
.012
.007
.061
-.216
.124
.140
.158
-.137
-.114
-.244
.071
-.048
-.266
.335
.880 a
-.034
-.136
-.067
.095
.009
-.058
.063
.001
-.065
.043
.028
.088
-.051
.046
.040
QR
-.044
-.028
-.012
-.019
.032
-.007
.032
.044
-.021
-.011
-.018
-.033
-.006
.063
-.005
.002
.000
.021
.018
.022
.000
-.037
-.019
-.017
.045
-.034
.048
-.036
-.527
-.272
-.111
-.178
.272
-.057
.525
.404
-.192
-.115
-.207
-.351
-.034
.674a
-.069
.031
-.002
.193
.199
.270
-.006
-.334
-.248
-.201
.448
-.515
.513
-.527
T
-.009
.001
-.047
-.028
.019
.005
.013
.020
-.014
.023
.035
-.059
-.027
-.005
.092
-.034
-.014
-.022
-.007
-.039
.010
.014
.007
.011
-.063
.000
.016
-.013
-.088
.006
-.365
-.219
.129
.034
.173
.149
-.105
.189
.329
-.515
-.136
-.069
.803a
-.360
-.112
-.166
-.065
-.398
.098
.104
.077
.107
-.522
-.002
.139
-.153
CR
-.022
.028
-.001
.043
-.037
.000
-.021
.004
.001
-.078
.010
.024
-.014
.002
-.034
.098
-.055
.051
-.006
-.019
-.027
.004
-.018
.014
.047
.042
-.006
-.015
-.216
.216
-.010
.323
-.251
-.001
-.278
.031
.006
-.630
.092
.204
-.067
.031
-.360
.710 a
-.420
.366
-.050
-.184
-.246
.030
-.192
.138
.380
.499
-.049
-.181
V
.050
-.039
.007
-.066
.037
-.021
-.004
.018
.011
.054
-.012
.007
.026
.000
-.014
-.055
.175
-.031
.010
.046
.024
-.026
-.059
-.029
-.032
-.011
-.036
.036
.359
-.225
.037
-.370
.188
-.104
-.036
.100
.061
.327
-.085
.045
.095
-.002
-.112
-.420
.724 a
-.167
.066
.340
.167
-.143
-.467
-.211
-.193
-.095
-.227
.318
D ER
-.047
.026
-.003
.039
-.008
.002
-.010
.005
-.004
-.039
-.030
-.002
.003
.021
-.022
.051
-.031
.196
.001
-.051
-.019
.013
-.036
.044
.033
.018
.030
-.029
-.320
.140
-.014
.206
-.038
.011
-.097
.027
-.021
-.220
-.194
-.011
.009
.193
-.166
.366
-.167
.825 a
.009
-.357
-.121
.066
-.270
.301
.189
.150
.183
-.240
TR
.004
-.043
-.016
.016
.001
-.005
.024
.019
.017
-.031
-.010
-.018
-.014
.018
-.007
-.006
.010
.001
.137
-.012
.021
-.035
-.015
-.073
.035
-.024
.057
-.029
.031
-.278
-.102
.105
.007
-.027
.262
.119
.102
-.213
-.075
-.128
-.058
.199
-.065
-.050
.066
.009
.763 a
-.101
.165
-.216
-.132
-.591
.235
-.243
.414
-.286
DR
.011
-.029
.026
-.044
.027
-.020
.008
.021
.015
.041
-.003
.009
.014
.022
-.039
-.019
.046
-.051
-.012
.106
-.021
-.040
-.018
-.035
.020
-.028
-.009
.018
.104
-.214
.185
-.315
.173
-.128
.100
.149
.104
.321
-.031
.076
.063
.270
-.398
-.184
.340
-.357
-.101
.747 a
-.185
-.279
-.186
-.321
.154
-.329
-.074
.201
TAT
.005
.027
-.012
.044
.015
-.018
.008
-.043
-.062
.006
-.039
-.002
.000
.000
.010
-.027
.024
-.019
.021
-.021
.121
.021
-.022
-.051
-.030
-.011
-.026
.026
.040
.183
-.077
.295
.092
-.105
.098
-.281
-.404
.046
-.327
-.018
.001
-.006
.098
-.246
.167
-.121
.165
-.185
.842 a
.140
-.204
-.439
-.217
-.118
-.199
.271
EPS
.008
.058
-.029
.017
.002
-.023
-.032
-.068
-.022
.030
-.017
.023
-.019
-.037
.014
.004
-.026
.013
-.035
-.040
.021
.193
-.005
-.007
-.019
.040
-.048
.015
.056
.318
-.151
.093
.010
-.106
-.295
-.353
-.112
.173
-.109
.142
-.065
-.334
.104
.030
-.143
.066
-.216
-.279
.140
.875 a
-.037
-.048
-.109
.339
-.293
.123
PER
-.011
.005
.007
.007
-.014
.020
.008
-.012
.017
.008
.014
-.002
.009
-.019
.007
-.018
-.059
-.036
-.015
-.018
-.022
-.005
.092
.027
-.002
-.017
.025
-.013
-.113
.040
.051
.055
-.095
.136
.102
-.094
.127
.065
.134
-.016
.043
-.248
.077
-.192
-.467
-.270
-.132
-.186
-.204
-.037
.894 a
.264
-.015
-.212
.219
-.155
D PR
-005
.030
.035
.003
-.038
.057
-.020
.009
-.004
-.013
.006
.008
.006
-.017
.011
.014
-.029
.044
-.073
-.035
-.051
-.007
.027
.111
-.020
.021
-.016
-.003
.000
.213
.242
.020
-.236
.353
-.247
.062
-.028
-.100
.052
.066
.028
-.201
.107
.138
-.211
.301
-.591
-.321
-.439
-.048
.264
.697 a
-.151
.236
-.125
-.038
TH
-.025
-.038
.006
.010
.011
-.012
.008
-.010
-.005
-.038
-.032
.026
.023
.045
-.063
.047
-.032
.033
.035
.020
-.030
-.019
-.002
-.020
.159
-.011
.037
-.043
-.191
-.226
.033
.057
.057
-.062
.083
-.056
-.028
-.241
-.229
.170
.088
.448
-.522
.380
-.193
.189
.235
.154
-.217
-.109
-.015
-.151
.781 a
-.107
.245
-.398
MA
.030
.028
.000
.032
-.045
.016
-.045
-.034
.011
-.026
.011
.040
-.009
-.034
.000
.042
-.011
.018
-.024
-.028
-.011
.040
-.017
.021
-.011
.071
-.045
.007
.338
.249
-.004
.279
-.357
.125
-.699
-.291
.090
-.247
.120
.403
-.051
-.515
-.002
.499
-.095
.150
-.243
-.329
-.118
.339
-.212
.236
-.107
.708a
-.451
.096
F SW
-.055
-.046
-.050
-.025
.040
-.030
.033
.060
.040
-.011
.009
-.042
.012
.048
.016
-.006
-.036
.030
.057
-.009
-.026
-.048
.025
-.016
.037
-.045
.141
-.068
-.444
-.293
-.309
-.154
.223
-.162
.362
.367
.243
-.072
.069
-.298
.046
.513
.139
-.049
-.227
.183
.414
-.074
-.199
-.293
.219
-.125
.245
-.451
.601 a
-.663
VOL
.033
.017
.019
.015
-.027
.006
-.024
-.028
.005
.030
-.006
.021
.007
-.036
-.013
-.015
.036
-.029
-.029
.018
.026
.015
-.013
-.003
-.043
.007
-.068
.074
.359
.148
.166
.129
-.211
.046
-.364
-.237
.044
.283
-.064
.205
.040
-.527
-.153
-.181
.318
-.240
-.286
.201
.271
.123
-.155
-.038
-.398
.096
-.663
.792 a
Component Matrixa
M
I
K
PDB
SB
KE
F
RLI
RI
GPM
ROE
NPM
ROI
QR
T
CR
V
DER
TR
DR
TAT
EPS
PER
DPR
TH
MA
FSW
VOL
1
.691
.530
.595
.367
.413
.473
.812
.634
.506
.549
.738
.539
.566
.696
.731
.634
.567
.654
.528
.543
.752
.816
.793
.475
.667
.746
.581
.838
2
.274
.589
.533
.552
.367
.112
-.174
.268
.427
.047
.410
-.229
.207
.192
-.133
-.330
-.017
-.172
-.583
-.637
-.258
-.129
-.248
-.588
.300
-.200
-.047
-.108
3
-.234
.211
.306
.380
-.446
-.451
-.091
-.351
.197
.141
-.095
-.124
-.190
-.026
.399
.276
.620
-.168
.085
.119
-.117
.010
.038
.099
.134
-.240
-.094
-.195
Component
4
-.317
-.106
-.070
.180
.017
.438
.328
.200
-.170
.188
-.229
.516
-.298
-.440
.202
.103
.240
-.024
-.335
-.040
-.181
-.137
-.162
-.289
.173
.055
.330
.028
Communalities
M
I
K
PDB
SB
KE
F
RLI
RI
GPM
ROE
NPM
ROI
QR
T
CR
V
DER
TR
DR
TAT
EPS
PER
DPR
TH
MA
FSW
VOL
Initial
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
1.000
Extraction
.810
.754
.801
.768
.741
.792
.832
.642
.728
.861
.831
.735
.521
.840
.891
.789
.778
.766
.800
.856
.781
.729
.852
.901
.779
.799
.794
.828
5
-.180
.205
.029
-.181
.168
.091
-.079
.071
.414
-.668
-.214
-.142
-.172
-.272
.234
-.340
-.002
.152
-.068
.358
.217
.025
-.010
.040
.406
.037
-.055
-.026
6
-.252
-.167
.150
.290
.108
.072
.087
.008
.095
.194
.085
-.269
.041
-.218
-.287
-.139
-.117
-.507
.121
.076
.226
.164
-.364
.466
.112
.194
.287
-.074
7
-.074
-.006
-.204
.188
.444
.384
-.116
.009
.201
.136
.062
.133
-.041
-.051
.042
.237
.033
-.014
.205
.081
.070
-.007
-.013
.129
-.140
-.322
-.501
-.264
Component
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Total
11.285
3.281
1.806
1.680
1.489
1.357
1.099
.894
.819
.765
.535
.455
.400
.382
.315
.265
.245
.181
.154
.120
.105
.087
.071
.063
.055
.039
.034
.019
Initial Eigenvalues
% of Variance Cumulative %
40.304
40.304
11.717
52.021
6.451
58.472
6.001
64.473
5.318
69.791
4.846
74.638
3.924
78.561
3.192
81.754
2.924
84.678
2.733
87.411
1.911
89.322
1.626
90.948
1.428
92.376
1.365
93.741
1.125
94.866
.945
95.812
.874
96.686
.646
97.331
.551
97.882
.428
98.310
.374
98.684
.312
98.996
.254
99.250
.226
99.476
.195
99.671
.140
99.811
.120
99.931
.069
100.000
Component Matrixa
M
I
K
PDB
SB
KE
F
RLI
RI
GPM
ROE
NPM
ROI
QR
T
CR
V
DER
TR
DR
TAT
EPS
PER
DPR
TH
MA
FSW
VOL
1
.691
.530
.595
.367
.413
.473
.812
.634
.506
.549
.738
.539
.566
.696
.731
.634
.567
.654
.528
.543
.752
.816
.793
.475
.667
.746
.581
.838
2
.274
.589
.533
.552
.367
.112
-.174
.268
.427
.047
.410
-.229
.207
.192
-.133
-.330
-.017
-.172
-.583
-.637
-.258
-.129
-.248
-.588
.300
-.200
-.047
-.108
3
-.234
.211
.306
.380
-.446
-.451
-.091
-.351
.197
.141
-.095
-.124
-.190
-.026
.399
.276
.620
-.168
.085
.119
-.117
.010
.038
.099
.134
-.240
-.094
-.195
Component
4
-.317
-.106
-.070
.180
.017
.438
.328
.200
-.170
.188
-.229
.516
-.298
-.440
.202
.103
.240
-.024
-.335
-.040
-.181
-.137
-.162
-.289
.173
.055
.330
.028
5
-.180
.205
.029
-.181
.168
.091
-.079
.071
.414
-.668
-.214
-.142
-.172
-.272
.234
-.340
-.002
.152
-.068
.358
.217
.025
-.010
.040
.406
.037
-.055
-.026
6
-.252
-.167
.150
.290
.108
.072
.087
.008
.095
.194
.085
-.269
.041
-.218
-.287
-.139
-.117
-.507
.121
.076
.226
.164
-.364
.466
.112
.194
.287
-.074
7
-.074
-.006
-.204
.188
.444
.384
-.116
.009
.201
.136
.062
.133
-.041
-.051
.042
.237
.033
-.014
.205
.081
.070
-.007
-.013
.129
-.140
-.322
-.501
-.264
a
Rotated Component Matrix
M
I
K
PDB
SB
KE
F
RLI
RI
GPM
ROE
NPM
ROI
QR
T
CR
V
DER
TR
DR
TAT
EPS
PER
DPR
TH
MA
FSW
VOL
1
.823
.399
.358
.060
.275
.027
.195
.337
.208
.285
.681
.040
.624
.835
.079
.208
-.025
.438
.240
-.077
.289
.387
.523
.048
.104
.318
.096
.486
2
.044
-.131
-.022
-.101
.063
.049
.304
-.006
.184
.125
.124
.054
.164
.170
.288
.397
.178
.185
.813
.779
.681
.541
.393
.924
.119
.397
.121
.281
3
.188
.729
.735
.622
.244
.057
.120
.243
.762
.028
.396
-.119
.174
.217
.459
.009
.497
.048
-.098
.069
.213
.279
.115
-.013
.695
.080
.143
.122
Component
4
.189
.179
.006
-.052
-.070
.210
.422
.170
.037
.166
.007
.661
-.029
.196
.746
.585
.576
.645
.232
.417
.158
.220
.618
-.014
.212
.170
.105
.374
5
.161
.024
.285
.037
-.033
.217
.609
.397
-.061
.222
.177
.299
.180
.063
.175
.049
.119
.165
.000
.198
.304
.341
.166
.155
.418
.690
.843
.574
6
.179
.112
-.041
.142
.772
.824
.273
.530
.245
.106
.271
.364
.164
-.009
.015
.016
-.160
.197
-.030
.041
.263
.155
.028
-.023
.219
.167
.046
.165
7
.035
-.008
.223
.585
-.003
.126
.254
.036
-.072
.822
.299
.239
.121
.154
.057
.492
.355
-.235
.129
-.159
-.045
.143
-.013
.141
-.064
.004
.163
.018