Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Sumber Alfaria Trijaya Tbk (AMRT.JK)

Company Dividend Discount ModelIndustry: Grocery StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$7,531.34 - $14,675.43$13,753.03
Multi-Stage$2,293.09 - $2,509.56$2,399.34
Blended Fair Value$8,076.18
Current Price$1,930.00
Upside318.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS61.14%22.20%28.6824.0618.789.3019.412.645.774.354.353.85
YoY Growth--19.20%28.12%101.94%-52.09%635.23%-54.25%32.64%0.00%12.99%-0.35%
Dividend Yield--1.40%0.83%0.65%0.61%2.16%0.33%0.64%0.71%0.84%0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,064,186.00
(-) Cash Dividends Paid (M)1,416,401.00
(=) Cash Retained (M)1,647,785.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)612,837.20383,023.25229,813.95
Cash Retained (M)1,647,785.001,647,785.001,647,785.00
(-) Cash Required (M)-612,837.20-383,023.25-229,813.95
(=) Excess Retained (M)1,034,947.801,264,761.751,417,971.05
(/) Shares Outstanding (M)41,524.5041,524.5041,524.50
(=) Excess Retained per Share24.9230.4634.15
LTM Dividend per Share34.1134.1134.11
(+) Excess Retained per Share24.9230.4634.15
(=) Adjusted Dividend59.0364.5768.26
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$7,531.34$13,753.03$14,675.43
Upside / Downside290.23%612.59%660.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,064,186.003,263,358.093,475,476.373,701,382.333,941,972.184,198,200.374,324,146.38
Payout Ratio46.22%54.98%63.73%72.49%81.24%90.00%92.50%
Projected Dividends (M)1,416,401.001,794,178.112,215,081.952,683,122.883,202,650.423,778,380.343,999,835.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,671,571.811,687,416.091,703,260.37
Year 2 PV (M)1,922,687.781,959,309.581,996,276.88
Year 3 PV (M)2,169,796.562,232,083.622,295,551.45
Year 4 PV (M)2,412,945.292,505,740.352,601,186.51
Year 5 PV (M)2,652,180.612,780,281.922,913,285.98
PV of Terminal Value (M)84,390,375.7088,466,462.4092,698,550.53
Equity Value (M)95,219,557.7599,631,293.97104,208,111.72
Shares Outstanding (M)41,524.5041,524.5041,524.50
Fair Value$2,293.09$2,399.34$2,509.56
Upside / Downside18.81%24.32%30.03%

High-Yield Dividend Screener

« Prev Page 10 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BNGA.JKPT Bank CIMB Niaga Tbk8.91%$157.7256.96%
QIGD.QAQatari Investors Group Q.S.C.8.91%$0.1397.17%
MCS-R.BKM.C.S. Steel Public Company Limited8.90%$0.7434.29%
0QR1.LSchweiter Technologies AG8.89%$22.4090.72%
0816.HKJinmao Property Services Co., Limited8.88%$0.2355.27%
3492.TMIRARTH Real Estate Investment Corporation8.88%$8,301.0988.12%
3998.HKBosideng International Holdings Limited8.86%$0.4070.17%
PJP.WAPJP Makrum S.A.8.86%$1.4265.03%
603565.SSShanghai Zhonggu Logistics Co., Ltd.8.84%$0.8987.23%
ALVAP.PAKumulus Vape S.A.8.83%$0.3724.09%
IPS.PAIpsos S.A.8.83%$2.9938.93%
RFF.AXRural Funds Group8.83%$0.1715.19%
KOV.AXKorvest Ltd8.81%$1.2460.47%
0QUS.LG5 Entertainment AB (publ)8.80%$8.0594.74%
9620.SRBalsm Alofoq Medical Co.8.80%$2.4063.98%
PPM.AXPepper Money Limited8.80%$0.2044.77%
VK.PAVallourec S.A.8.80%$1.4183.22%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk8.79%$374.4666.86%
KJL.BKKijcharoen Engineering Electric Public Company Limited8.79%$0.5473.06%
0856.HKVSTECS Holdings Limited8.78%$0.7147.24%
BA-R.BKBangkok Airways Public Company Limited8.78%$1.3083.23%
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.8.78%$0.7478.88%
0001.HKCK Hutchison Holdings Limited8.77%$4.7359.96%
NOBLE-R.BKNoble Development Public Company Limited8.75%$0.1927.34%
RANA.OLRana Gruber ASA8.75%$6.7583.80%
PDG.BKProdigy Public Company Limited8.74%$0.2690.35%
WHC.AXWhitehaven Coal Limited8.74%$0.6856.57%
DLTA.JKPT Delta Djakarta Tbk8.73%$175.4299.09%
8371.HKTaste Gourmet Group Limited8.70%$0.1853.44%
TRAN.BACompañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.8.70%$301.7991.83%
0257.HKChina Everbright Environment Group Limited8.69%$0.4235.73%
EMB.AXEmbelton Limited8.69%$0.7069.10%
HP3A.DERingmetall SE8.69%$0.2438.33%
RDTX.JKPT Roda Vivatex Tbk8.69%$1,103.9395.63%
S56.SISamudera Shipping Line Ltd8.69%$0.1060.61%
1307.TWSan Fang Chemical Industry Co., Ltd.8.68%$2.7091.10%
ASIZ.LAberforth Split Level Income ZDP 20248.68%$11.0447.29%
PIC.AXPerpetual Equity Investment Company Limited8.68%$0.1197.90%
CPHN.SWCPH Chemie + Papier Holding AG8.66%$5.9989.84%
JIN.AXJumbo Interactive Limited8.66%$0.9974.11%
PM-R.BKPremier Marketing Public Company Limited8.66%$1.0390.60%
0546.HKFufeng Group Limited8.65%$0.7030.72%
ITB.DEImperial Brands PLC8.65%$3.0955.77%
LOGG3.SALOG Commercial Properties e Participações S.A.8.64%$2.1949.79%
5547.TWOJioushun Construction Co., Ltd.8.63%$2.2658.13%
TWD.AXTamawood Limited8.62%$0.2480.43%
UNITED.HEUnited Bankers Oyj8.60%$1.6153.91%
DDR.AXDicker Data Limited8.58%$0.8796.73%
PATO.BKPato Chemical Industry Public Company Limited8.58%$0.6098.05%
0371.HKBeijing Enterprises Water Group Limited8.56%$0.2164.00%