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Archives of Business Research – Vol. 9, No. 10
Publication Date: October 25, 2021
DOI:10.14738/abr.910.10985. Rahman, H. A., & Utami, W. (2021). Determinant of Tax Aggressiveness: Gender Diversity as Moderator. Archives of Business
Research, 9(10). 223-237.
Services for Science and Education – United Kingdom
Determinant of Tax Aggressiveness: Gender Diversity as
Moderator
RAHMAN, Huda Aulia
Universitas Mercu Buana
UTAMI, Wiwik
Universitas Mercu Buana
ABSTRACT
This research aims to analyze the effect of transfer pricing, profitability, capital
intensity, and advertising expense on tax aggressiveness with gender diversity as a
moderating variable. The population of this research is the manufacturing sector
companies listed on the Indonesia Stock Exchange for 2017-2019. The research
sample used is 98 companies in the manufacturing sector which were selected
based on the purposive sampling method. The research method used is a
quantitative method, with panel data regression analysis. The results of this
research were that profitability had a positive effect on tax aggressiveness, the
capital intensity had a negative effect on tax aggressiveness. In contrast, transfer
pricing and advertising expenses did not affect tax aggressiveness. Gender diversity
as a moderator was only able to moderate the effect of profitability on tax
aggressiveness.
Keywords: tax aggressiveness, transfer pricing, profitability, capital intensity, gender.
INTRODUCTION
Tax is one of the largest sources of state income originating from the community. The
government uses taxes to finance state expenditures. Countries with good economic
capabilities can be seen from the indicators of achieving the tax ratio for one period. However,
tax collection in Indonesia that uses a self-assessment system is prone to causing irregularities.
One of the deviations is the widespread practice of tax aggressiveness, namely actions that seek
to minimize the company's tax expense, either using legal methods in tax avoidance or illegal
methods, namely tax evasion.
Based on data obtained from Pajak.go.id, the following is the percentage of realized tax revenue
in the last 6 (six) years:
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Archives of Business Research (ABR) Vol. 9, Issue 10, October-2021
Services for Science and Education – United Kingdom
Table 1. Realization of Tax Achievements in 2015-2020
Year Target (in billion
IDR)
Realization (in billion
IDR)
Achievements
2015 1.294,26 1.060,83 81,96%
2016 1.355,20 1.105,73 81,59%
2017 1.283,57 1.151,03 89.67%
2018 1.424,00 1.315,51 92.23%
2019 1.577,56 1.332,06 84.44%
2020 1.198,82 1.069,98 89,25%
Source: https://pajak.go.id/
Table 1 provides an understanding that in the last six years, the tax revenue target in Indonesia
hasn't been achieved, where in the last position in 2020, the tax achievement ratio was only
89.25%. This shows that the achievement of taxes in Indonesia hasn't been maximized, where
there may still be taxpayers who carry out tax aggressiveness. Manufacturing companies are
one of the most significant contributors to tax revenue in Indonesia. However, according to the
Minister of Finance as reported by the https://news.ddtc.co.id/ site, tax revenues from
manufacturing companies until December 2019 received IDR 365.39 trillion. This amount
decreased by 1.8% and differed significantly from the previous year, which could grow by
10.9%.
The company's management expands by acquiring other companies to expand market share
and increase efficiency due to lower production costs. Benefits can also be obtained from
differences in tax rates between countries. For example, to minimize its input costs, Starbucks
could have a subsidiary in Costa Rica (Starbucks Farms Costa Rica Inc.) that sells coffee to
Starbucks USA. In addition, through transfer pricing, companies located in high tax jurisdictions
can "transfer prices" of income and expenses and shift their income to low tax jurisdictions to
avoid or reduce taxes (Barker et al., 2017).
The next factor that is likely to affect tax aggressiveness is profitability. Sidik and Suhono
(2020) argue that the higher the company's profitability, the higher the company's profit. The
amount of tax expense that a company must pay off depends on the company's profit because
profit is the tax base for the company. Profitability is a factor that can affect the tax expense
because companies that generate higher profits must, of course, pay higher taxes. The
contradiction, if the company only generates low profits, the tax that must be paid will be low,
or no need to pay at all if it is a loss.
The next factor that has the potential to affect tax aggressiveness is capital intensity. Capital
intensity, namely investment activities that companies carry out in connection with
investments in the form of fixed assets (Novitasari et al., 2017). The company's fixed-asset
investment certainly causes a depreciation expense related to the fixed assets. However, the
amount of depreciation charged on fixed assets according to tax regulations varies and can be
seen from the classification of the fixed assets (Andhari & Sukartha, 2017).
The next factor that can cause tax aggressiveness is advertising expense. Companies that pay
attention to reputation will have high advertising expenses. Companies tend to increase their
advertising expenses to allocate more money to finance advertising rather than paying taxes
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Rahman, H. A., & Utami, W. (2021). Determinant of Tax Aggressiveness: Gender Diversity as Moderator. Archives of Business Research, 9(10). 223-
237.
URL: http://dx.doi.org/10.14738/abr.910.10985
(Nguyen, 2015). The amount of advertising expenses that a company spends is also used to
reduce profits to minimize income subject to tax (M. Novitasari & Suharni, 2019).
The next factor that may affect tax aggressiveness is gender diversity. Dewi (2017) suggests
that one of the main issues related to the organizational structure and the benefits of the board
of commissioners & directors is gender diversity in the members of the two boards. Gender
diversity reflects the percentage difference associated with the typicality of each member of the
two boards. Gender diversity in institutions can offer various contributions in adding education,
finding new initiatives, and input to finalize specific problems, maximize policy planning,
experience, and many more (Ambarsari et al., 2019).
The purpose of this study is to test, update, and combine several independent variables that
have been tested in previous studies. The independent variables used are transfer pricing,
profitability (ROA), capital intensity, and advertising expenses, then the dependent variable
used is tax aggressiveness. This study also uses gender diversity to moderate the four
independent variables. The population used in this study is a manufacturing sector company
that went public on the Indonesia Stock Exchange (IDX) with a research period from 2017 to
2019.
The benefit of this research is to assess the factors that can cause the tax revenue target not to
be achieved due to tax aggressiveness carried out by taxpayers. The contribution given by this
research is to provide at least an overview of the tax aggressiveness practices carried out by
manufacturing companies so that the examiner can review these factors when examining the
taxpayer's financial statements. The weakness of this study is that it cannot describe the entire
transfer pricing transaction because the proxy used only describes the final receivable balance
of related party transactions.
LITERATURE REVIEW
Agency Theory
Agency problems where conflicting interests are found between the agent and the principal can
lead to aggressive tax practices. This happens because, on the one hand, management intends
to increase the compensation achieved through high profits. But, on the other hand, investors
want to reduce tax costs through low profits. So, to accommodate this agency problem, tax
aggressiveness has emerged to implement the two different goals (Rusydi & Martani, 2014).
Tax Aggressiveness
Tax aggressiveness is a behavior that aims to outsmart taxable profits through tax planning,
either by tax avoidance or by tax evasion (Frank et al., 2009). The legal difference between tax
evasion and tax avoidance is generally known as "the difference between working outside the
law and working under the law (although it doesn't reflect the spirit of the regulations) (Duff,
2009). Companies carry out tax avoidance strategies to reduce tax expenses (Hariani & Waluyo,
2019). Tax aggressiveness can also be assessed from how far the company is maneuvering to
minimize taxes by looking for loopholes that can be exploited in regulations (Mustika et al.,
2017). Aggressive tax action isn't only a result of deviation from tax regulations and the result
of a desire to save money that doesn't violate existing rules (Harnovinsah & Mubarakah, 2016).