Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT PP (Persero) Tbk (PTPP.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$631.16 - $1,083.19$826.60
Multi-Stage$3,814.16 - $4,234.75$4,020.04
Blended Fair Value$2,423.32
Current Price$438.00
Upside453.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-42.73%-17.46%2.990.000.000.0033.8448.5746.9949.6428.6117.20
YoY Growth--0.00%0.00%0.00%-100.00%-30.32%3.36%-5.34%73.48%66.34%-15.70%
Dividend Yield--0.98%0.00%0.00%0.00%2.47%8.83%2.18%1.90%0.86%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)333,901.06
(-) Cash Dividends Paid (M)18,513.14
(=) Cash Retained (M)315,387.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66,780.2141,737.6325,042.58
Cash Retained (M)315,387.92315,387.92315,387.92
(-) Cash Required (M)-66,780.21-41,737.63-25,042.58
(=) Excess Retained (M)248,607.71273,650.29290,345.34
(/) Shares Outstanding (M)6,185.346,185.346,185.34
(=) Excess Retained per Share40.1944.2446.94
LTM Dividend per Share2.992.992.99
(+) Excess Retained per Share40.1944.2446.94
(=) Adjusted Dividend43.1947.2349.93
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-6.28%-5.28%-4.28%
Fair Value$631.16$826.60$1,083.19
Upside / Downside44.10%88.72%147.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)333,901.06316,260.04299,551.05283,724.84268,734.78254,536.70262,172.80
Payout Ratio5.54%22.44%39.33%56.22%73.11%90.00%92.50%
Projected Dividends (M)18,513.1470,954.84117,803.54159,503.86196,469.04229,083.03242,509.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-6.28%-5.28%-4.28%
Year 1 PV (M)70,115.1670,863.3271,611.48
Year 2 PV (M)115,031.87117,499.86119,994.03
Year 3 PV (M)153,907.92158,887.48163,973.31
Year 4 PV (M)187,332.80195,457.40203,843.44
Year 5 PV (M)215,845.27227,609.50239,881.18
PV of Terminal Value (M)22,849,619.8424,094,994.7225,394,088.61
Equity Value (M)23,591,852.8624,865,312.2826,193,392.06
Shares Outstanding (M)6,185.346,185.346,185.34
Fair Value$3,814.16$4,020.04$4,234.75
Upside / Downside770.81%817.82%866.84%

High-Yield Dividend Screener

Page 1 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ARDCAres Dynamic Credit Allocation Fund, Inc.19.91%$2.6577.10%
JGHNuveen Global High Income Fund19.71%$2.4870.08%
BSLBlackstone / GSO Senior Floating Rate Term Fund19.66%$2.6595.83%
RGTRoyce Global Value Trust, Inc.19.58%$2.5637.89%
AIKIAIkido Pharma Inc.19.55%$0.7010.85%
PFNPIMCO Income Strategy Fund II19.43%$1.4672.85%
JLSNuveen Mortgage and Income Fund19.40%$3.5384.31%
ACVVirtus Diversified Income & Convertible Fund19.28%$5.0772.66%
BGBBlackstone/GSO Strategic Credit Fund19.19%$2.2686.72%
PHKPIMCO High Income Fund19.11%$0.9386.61%
DTWDTE Energy Company JR SUB DB 2017 E19.03%$4.0887.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.18.84%$2.0378.17%
SR-PASpire Inc.18.76%$4.5498.60%
SRVNXG Cushing Midstream Energy Fund18.74%$7.5366.75%
CIKCredit Suisse Asset Management Income Fund, Inc.18.41%$0.5282.82%
DHYCredit Suisse High Yield Bond Fund, Inc.18.39%$0.3788.67%
MNRMach Natural Resources LP18.30%$2.0689.28%
PFLPIMCO Income Strategy Fund18.22%$1.5484.57%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund18.08%$1.2352.27%
SPESpecial Opportunities Fund, Inc.18.03%$2.6644.19%
AIFApollo Tactical Income Fund Inc.17.93%$2.6660.44%
GABThe Gabelli Equity Trust Inc.17.77%$1.0881.70%
HPFJohn Hancock Preferred Income Fund II17.73%$2.8678.50%
MPVBarings Participation Investors17.65%$2.9395.78%
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust17.43%$2.5974.37%
TEITempleton Emerging Markets Income Fund17.42%$1.1464.65%
ISDPGIM High Yield Bond Fund, Inc.17.40%$2.5296.64%
HIXWestern Asset High Income Fund II Inc.17.39%$0.7396.11%
NXGNXG NextGen Infrastructure Income Fund17.31%$8.7983.58%
HPIJohn Hancock Preferred Income Fund17.11%$2.7976.40%
RCSPIMCO Strategic Income Fund, Inc.17.08%$1.0075.51%
DUKBDuke Energy Corporation 5.625%16.95%$4.1965.28%
FGBFirst Trust Specialty Finance and Financial Opportunities Fund16.75%$0.7050.91%
RQICohen & Steers Quality Income Realty Fund, Inc.16.75%$1.9287.08%
FPFFirst Trust Intermediate Duration Preferred & Income Fund16.57%$3.0970.83%
EVVEaton Vance Limited Duration Income Fund16.43%$1.6364.70%
AIZNAssurant, Inc. 5.25% Subordinat16.41%$3.2219.47%
NMLNeuberger Berman MLP and Energy Income Fund Inc.16.37%$1.4040.22%
PGPPIMCO Global StocksPLUS & Income Fund16.31%$1.5060.66%
CHWCalamos Global Dynamic Income Fund16.07%$1.2066.54%
BGYBlackRock Enhanced International Dividend Trust15.99%$0.9499.21%
GABBXGabelli Dividend Growth AAA15.98%$2.8540.22%
BDJBlackRock Enhanced Equity Dividend Trust15.90%$1.4972.30%
DSLDoubleLine Income Solutions Fund15.85%$1.7854.50%
PDTJohn Hancock Premium Dividend Fund15.76%$2.0162.66%
TSQTownsquare Media, Inc.15.55%$0.7970.58%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund15.39%$0.9052.51%
LGILazard Global Total Return and Income Fund, Inc.15.37%$2.6882.52%
BSTZBlackRock Science and Technology Trust II15.35%$3.5465.39%
FPIFarmland Partners Inc.15.34%$1.4893.00%