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Understanding Profit Across Periods

Chapter 10 of 'Accounting Theory: Engineering Financial Reporting' by Suwardjono focuses on the concept of profit, its definitions, and its implications in accounting. It distinguishes between accounting profit and economic profit, discusses the purpose of profit reporting, and highlights the importance of capital maintenance in understanding profit. The chapter also addresses the relationship between profit and stock prices, efficient contracting, and the efficient market hypothesis.

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0% found this document useful (0 votes)
7 views42 pages

Understanding Profit Across Periods

Chapter 10 of 'Accounting Theory: Engineering Financial Reporting' by Suwardjono focuses on the concept of profit, its definitions, and its implications in accounting. It distinguishes between accounting profit and economic profit, discusses the purpose of profit reporting, and highlights the importance of capital maintenance in understanding profit. The chapter also addresses the relationship between profit and stock prices, efficient contracting, and the efficient market hypothesis.

Uploaded by

laptop sunia
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Machine Translated

Chapter 10 by Google Laba (Income)

Chapter 10

Laba (Income)
Completing the book
Accounting Theory: Engineering Financial Reporting
by Suwardjono (BPFE, 2005)
Rp
Rp
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Learning objectives
Achieving participant capabilities and competencies to:

• Define profit structurally and semantically.


• State the objectives of income reporting.
• Identify the weaknesses of conventional accounting profits.
• Distinguish between accounting profit and economic profit.
• Mention and explain various interpretations of profit at the
semantic, syntactic and pragmatic levels.
• Mention and explain the types of capital and their
measurements.
• Explain the meaning of profit based on the concept of retention
capital.
• Explain the entity theory and its implications for the understanding
of profit (profit for whom).

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Terminology Problems

• IAI matches income with earnings which includes revenue and


profit.

• Income in foreign textbooks is generally defined as


profit.

• This book uses the term profit to refer to income in foreign


textbooks as defined by the FASB.

• Profit is also used as a synonym for earnings.

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Purpose of Profit Reporting

• Efficiency measure •
Entity and management performance measure •
Basis for determining taxes •
Means of allocating economic resources
• Determination of public service
rates • Optimization of debt-receivable
contracts • Compensation
basis • Motivators

• Basis for dividend distribution

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Theory of Profit Reporting

• One profit figure for multiple purposes.


• Different goals, different profits.

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Accounting Profit (Conventional)

Profit is defined as the difference between revenue and costs


measured and presented on the basis of generally accepted
accounting principles (GAAP).

Disadvantages:

• It has no semantic meaning but only structural


• Shareholder focused
• PABU provides the opportunity for differences between entities
• Based on historical costs
• Only partial information input for investors

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Profit Theory Level

Unlike other elements, profit is discussed at several


semiotic levels because accrual profit is seen as useful
for predicting future cash flows .

Discussion Level:

• Semantics
• Syntactic
• Pragmatic

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The Concept of Profit in Semantic Level

Discusses how profit is interpreted or expected to function


and what meaning should be attached to profit.

1. Performance meter
2. Confirm investor expectations
3. Estimator laba economic

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Accounting versus Economic Profit

Distinguishing Aspects Accounting Profit Laba Economic

Point of view Engineer, compiler Shareholders


standards and statements

Basis of measurement Historical cost Opportunity cost, market


value, liquidation value
Makna “economical” Long-term economic Short-term economic
viability feasibility
Meaning of depreciation Cost allocation Decrease in economic value
Unit of measurement Rupiah nominal Purchasing power

Measurement targets Monetary/nominal profit Royal Laba

The concept of a peddler Continuity, accrual Liquidation, cash value

Asset function Remaining service potential Reserves/value reserves

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Meaning of Profit

1. Increase in wealth/ capital.


2. Increase in a period.
3. Can be enjoyed, distributed, or withdrawn
by entities that control or have claims to
prosperity/capital as long as the
original (initial) prosperity remains intact.

Characteristic 3 is based on the capital


maintenance concept .

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Laba vs. Capital

• Profit means flow .


• Capital means stock .
• In the context of time periods, the two are
related (see Figure 5.6).
• Analogy with a water tank (reservoir).

The term capital is absorbed into capital to distinguish it


from capital which has been used as an equivalent
of the word equity. Capital is more generic than capital.
Capital is capital from the perspective of shareholders .

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General, formal and semantic definitions:

Additional economic capacity is characterized by


an increase in capital in a period originating
from productive activities in the broad sense
that can be consumed or withdrawn by the
controlling entity/capital owner without
reducing the initial economic capacity of the
capital (beginning of the period).

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Capital in the Context of Accounting Profit

Capital for the party who


owns/controls the claim (marked

Obligation with a debt certificate, for example a


bond).

Asset
Equity

Capital for the party that


owns/controls the claim
Capital for business entities or (marked with share
management that control these certificates)
economic resources (physical or
financial) to be managed effectively
productive

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Capital Maintenance Concept


An important concept in the semantic meaning of profit.
Characteristics:

1. Return on investment # return on investment.


2. Operating transactions # capital transactions (with owner).
3. Limit distribution to owners in order to maintain initial
capital.
4. Demand the amount of rupiah for capital adjustment in
order to maintain capital.
5. Application of the asset-liability approach in valuation.

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Visualization of Capital Retention Concept


Mark

Profit based on the concept


of capital preservation.

Capital adjustment.

Capital to be maintained
Capital that must be with capital adjustments.
maintained without
capital adjustments.

Initial capital Final capital

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The Concept of Profit in Syntactic Level

Discusses how profits are measured, recognized, and


presented.

1. Transaction approach
2. Activity approach
3. Capital maintenance approach

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Theoretical Problems at Syntactic Level

1. The transaction and activity approach is equivalent


to the concept of realization and collection in
revenue.
2. The transaction and activity approach adheres to
revenue-cost approach in measuring and valuing
elements (see Chapter 5, pp. 221-222).
3. The capital maintenance approach adheres to
asset-liability approach in measuring and
valuing elements.

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Capital Measurement and Valuation

With the concept of capital maintenance, profit is the difference


between capital measurements at two different points in time.

Measurement takes into account:

1. Type of capital (financial versus physical)


2. Measurement scale (nominal versus purchasing power)
3. Measurement attributes (historical versus current cost)

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Profit Measurement
with the Concept of Capital Retention

1. Capitalization of expected cash


flows 2. Market
valuation 3. Current cash
equivalents 4. Historical input
prices 5. Current input prices
6. Preservation of purchasing power

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The Concept of Profit in Pragmatics

Discusses how profits are interpreted and used in


practice and whether they are truly useful.

1. Cash flow predictor


2. Efficient contracting facilities

3. Management control tools


4. Information content of earnings in efficient
market theory

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Accrual Earnings as a Predictor of Cash Flow


Business entity

Accounting profit (accrual)

Predictor

Various earnings
forecasting models Future cash flows

Predictor

Cash flow

Investor

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Value Relevance
Do accounting numbers (earnings, book value, and
cash flow) explain changes in the company's value (as
indicated by the stock price)?

At least accounting information becomes an estimator of


the company's value.

There is at least an association between accounting


information and firm value variables.

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Value Relevance
Accounting numbers do not correlate perfectly with
stock prices because:

• Accounting uses historical costs.


• Stock prices reflect not only accounting
information (earnings, book value).
• Changes in earnings do not always reflect
fundamental economic changes.
• Different investor expectations and sophistication.
• Market behavior is often unpredictable.

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Relationship between Profit and Stock Price

Estimator Stock price


Profit or loss
changes
per share
per share

Book value per Estimator Price


share per share
at one time at one time

Change Change
Estimator
book value stock price
per share per share

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Efficient Contracting

Agency theory is a theory built on the basis of agency


relationships.

The inclusion of accounting figures (profit figures) in the


contract encourages the contracting parties (especially agents)
to achieve the objectives of the contract so that the
contract becomes efficient.

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Manager Behavior Control

Profit can be used to motivate the behavior of


division managers towards achieving overall
company goals.

(Relevant) profit is used as the basis for compensation


so that managers maximize their interests.

Goal congruence is achieved when a manager's


efforts to maximize himself also maximize the
interests of the company as a whole.

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Efficient Market Hypothesis

The efficient market hypothesis is only meaningful when linked


to a set of information provided or available in a financial
reporting system.

The capital market is said to be efficient with respect


to information if the stock price fully reflects the information.

Or, if security prices reflect promptly and fully all the information
available in a financial reporting system.

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Forms of Market Efficiency

Information is available in a
Shape
reporting system

Weak Past prices and volumes of securities

Semi-strong All publicly available information

Strong All information including information


private or in

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The Importance of the Efficient Market Hypothesis

Private information cannot always be conveyed


explicitly through financial statements. Earnings
carry with them private information that
management wants to convey . Earnings contain inside in

The efficient market hypothesis is a means of empirically


testing the information content of earnings.

1. Event testing
2. Association testing (profit relevance value)

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Empirical Testing Variables

• R = return (return) • RA =
return abnormal (abnormal return)
• LK = surprise profit (unexpected earnings)
• RAK = cumulative abnormal return (cumulative
abnormal return)
• Rm = return pasar (market return)
• R = return mean/rerata (mean return)

The term return is absorbed into fixed return as


modern is absorbed into modern. Mean is absorbed into mean.

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Empirical Testing Variables

LK = LA - LH

• LK = surprise profit (unexpected earnings)


• LA = laundry actual (actual earnings)
• LH = laba harapan (expected earnings)

All variables are measured on the event date.


Expected earnings are obtained through earnings
expectation models which usually use earnings
forecasting models .

See Figure 10.8

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Empirical Testing Variables

Measuring RA
• Mean-adjusted returns: RAj,t Rj,t Rj
ÿ
ÿ

• Market-adjusted returns: RAj,t Rj,t Rmt


ÿ
ÿ

Measuring the RAK


t 2

• Cumulative market return: LOAD,( 1,IT


2)
ÿ
ÿ Raj t
,

1tt
ÿ

See Figure 10.9 for a visualization of the concept.

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The Concept of Empirical Testing

Association

• Generally using regression models.


• LK is regressed against R, RA or RAK in the window period for the
sample firms.
• The coefficient R, RA or RAK indicates the association.
• If the coefficient is statistically significant, it means there is
an association. This means that the accounting variable
explains the variation in the market variable (market price).
• It can be concluded that accounting numbers have value
relevance.

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The Concept of Empirical Testing

Profit information content


• Generally with event studies; using t-test

Principle

If the mean RAK or RA of the sample companies in


the window period is statistically different from zero,
it means that there is a market reaction to the
event (e.g. earnings announcement).

Reactions can be positive or negative.

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Profit and Entity Theory

Discusses various entity concepts other than business


entities and their implications for the understanding
and presentation of profit (profit for whom).

1. Joint effort (Figure 10.10)


2. Business (Figure 10.12)
3. Investors (Figure 10.14)
4. Owner (Figure 10.16)
5. Residual owner
6. Operator
7. Funds (Figure 10.17)

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Implications of Entity Theory

Entity theory determines:

1. Form of accounting equation


2. Profit determining components (whether an item is
an expense or profit sharing)
3. Who is the recipient of the profit?

See Figure 10.18 for a summary of the discussion.

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Definition of Fund (NCGAS No. 1)

A fund is defined as a fiscal and accounting entity with a


self balancing set of accounts recording cash and
other financial resources, together with all related
liabilities and residual equities or balances, and
changes therein, which are segregated for the purpose
of carrying on specific activities or attaining certain
objectives in accordance with special regulations,
restrictions, or limitations.

Error: Remove the parentheses added by the author in the quote on page 504. Remove
the explanation in footnote 40 starting from “Parentheses …” to “ … meaning.”

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Two Definitions of Funds

1. Cash, liquid assets, or financial resources

2. Accounting entity with specific accounting


equation:

Assets = Restrictions on the use of assets

Liquid assets = Fund balance

Entity theory deals with the second notion.

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Fiscal entities:
An entity that functions to receive and spend liquid resources in
one period.

Accounting entity:

The entity that accounts for government assets and liabilities in


the form of a fund accounting equation.

To be called a fund, an entity must be fiscal in nature


and have its own accounting equation. If it is not
fiscal in nature, the entity is called: Accounts group .

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Budget Fund Operations

Funding entity:
project, program, activity, or
government unit

Cash/receivables
Source of income/
receipt

Fund balance increases


Liquid assets = Fund balance
Cash/debt Expense/
expenditure object

Fund balance decreased

Unity of funds
perspective

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Fund Accounting Equation


Budget Fund Operations

Initial balance

Awal period: AL = SD
Statement of Changes in Fund Balance

During the period: AL* = SD + P - B

Income and Expenditure Statement


Last period: AL* = SD*
Final balance

See an example of this fund operation in Appendix 2.

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Ambitious? … It's okay.

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