Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (BJBR.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,411.03 - $2,637.65$1,911.46
Multi-Stage$2,512.45 - $2,755.57$2,631.70
Blended Fair Value$2,271.58
Current Price$765.00
Upside196.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.60%2.82%95.05104.5599.1189.5387.9283.6083.2282.0278.1565.98
YoY Growth---9.09%5.49%10.70%1.83%5.17%0.46%1.46%4.95%18.44%-8.32%
Dividend Yield--11.45%8.64%7.29%5.87%6.06%11.41%4.13%3.99%3.88%6.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)997,156.00
(-) Cash Dividends Paid (M)896,953.00
(=) Cash Retained (M)100,203.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)199,431.20124,644.5074,786.70
Cash Retained (M)100,203.00100,203.00100,203.00
(-) Cash Required (M)-199,431.20-124,644.50-74,786.70
(=) Excess Retained (M)-99,228.20-24,441.5025,416.30
(/) Shares Outstanding (M)10,521.4410,521.4410,521.44
(=) Excess Retained per Share-9.43-2.322.42
LTM Dividend per Share85.2585.2585.25
(+) Excess Retained per Share-9.43-2.322.42
(=) Adjusted Dividend75.8282.9387.67
WACC / Discount Rate6.24%6.24%6.24%
Growth Rate0.82%1.82%2.82%
Fair Value$1,411.03$1,911.46$2,637.65
Upside / Downside84.45%149.86%244.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)997,156.001,015,303.171,033,780.591,052,594.281,071,750.361,091,255.071,123,992.72
Payout Ratio89.95%89.96%89.97%89.98%89.99%90.00%92.50%
Projected Dividends (M)896,953.00913,375.83930,099.35947,129.06964,470.56982,129.561,039,693.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.24%6.24%6.24%
Growth Rate0.82%1.82%2.82%
Year 1 PV (M)851,307.20859,751.04868,194.88
Year 2 PV (M)807,984.30824,092.06840,358.80
Year 3 PV (M)766,866.09789,912.06813,415.19
Year 4 PV (M)727,840.36757,149.70787,335.44
Year 5 PV (M)690,800.65725,746.18762,091.84
PV of Terminal Value (M)22,589,854.8223,732,607.7124,921,146.44
Equity Value (M)26,434,653.4227,689,258.7528,992,542.59
Shares Outstanding (M)10,521.4410,521.4410,521.44
Fair Value$2,512.45$2,631.70$2,755.57
Upside / Downside228.43%244.01%260.20%

High-Yield Dividend Screener

« Prev Page 106 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002860.SZHangzhou Star Shuaier Electric Appliance Co., Ltd.0.74%$0.1021.01%
300012.SZCentre Testing International Group Co. Ltd.0.74%$0.1017.11%
300773.SZLakala Payment Co., Ltd.0.74%$0.2192.60%
3931.HKCALB Group Co., Ltd.0.74%$0.1942.46%
601096.SSHsino Tower Group Co., Ltd.0.74%$0.0324.59%
603787.SSJiangsu Xinri E-Vehicle Co., Ltd.0.74%$0.1040.87%
688136.SSKexing Biopharm Co., Ltd.0.74%$0.2437.10%
688278.SSXiamen Amoytop Biotech Co., Ltd.0.74%$0.6226.86%
688662.SSGuangdong Fuxin Technology Co., Ltd.0.74%$0.3874.38%
COCE3.SACompanhia Energética do Ceará - Coelce0.74%$0.247.09%
NCAP.BKNext Capital Public Company Limited0.74%$0.025.72%
NELLY.STNelly Group AB (publ)0.74%$0.8317.00%
NVTnVent Electric plc0.74%$0.7921.51%
001211.SZSuncha Technology Co., Ltd.0.73%$0.1960.59%
002017.SZEastcompeace Technology Co.,ltd0.73%$0.1651.21%
013890.KSZinus, Inc0.73%$90.004.56%
1885.TTOA Corporation0.73%$20.599.57%
1946.TToenec Corporation0.73%$14.088.65%
2908.TFujicco Co., Ltd.0.73%$11.5229.03%
300173.SZFuneng Oriental Equipment Technology Co., Ltd.0.73%$0.0340.26%
300651.SZJiangsu Jinling Sports Equipment Co.,Ltd.0.73%$0.1566.40%
300979.SZHuali Industrial Group Company Limited0.73%$0.3712.53%
301538.SZShenzhen Jdd Tech New Material Co Ltd0.73%$0.5823.06%
600595.SSHenan Zhongfu Industrial Co.,Ltd0.73%$0.0617.73%
603396.SSYingkou Jinchen Machinery Co., Ltd.0.73%$0.2473.62%
6082.TRIDE ON EXPRESS HOLDINGS Co., Ltd.0.73%$7.4015.33%
688360.SSDamon Technology Group Co.,Ltd.0.73%$0.1634.20%
7532.TPan Pacific International Holdings Corporation0.73%$6.7722.42%
8014.TChori Co., Ltd.0.73%$30.097.62%
BBHI.JKPT Allo Bank Indonesia Tbk0.73%$10.7742.87%
002899.SZImpulse (Qingdao) Health Tech Co.,Ltd.0.72%$0.2039.54%
300371.SZHuizhong Instrumentation Co., Ltd.0.72%$0.0924.77%
300611.SZZhejiang Meili High Technology Co., Ltd.0.72%$0.2028.91%
301020.SZYantai Ishikawa Sealing Technology Co.,Ltd.0.72%$0.1626.27%
3163.TWOBrowave Corporation0.72%$3.0058.42%
4054.TNihon Jyoho Create Co.,Ltd.0.72%$5.0213.31%
600012.SSAnhui Expressway Company Limited0.72%$0.119.20%
600959.SSJiangsu Broadcasting Cable Information Network Corporation Limited0.72%$0.0227.08%
603103.SSHengdian Entertainment Co.,LTD0.72%$0.1282.51%
688513.SSChengdu Easton Biopharmaceuticals Co., Ltd.0.72%$0.4431.88%
BDGI.TOBadger Infrastructure Solutions Ltd.0.72%$0.5331.85%
ICICIBANK.BOICICI Bank Limited0.72%$9.7113.21%
LGT-B.TOLogistec Corporation0.72%$0.4823.59%
PTPP.JKPT PP (Persero) Tbk0.72%$2.995.54%
SSIA.JKPT Surya Semesta Internusa Tbk0.72%$11.9957.64%
SVIK.STStudsvik AB (publ)0.72%$2.0078.65%
WCNWaste Connections, Inc.0.72%$1.2652.24%
000737.SZNorth Copper (Shanxi) Co., Ltd.0.71%$0.1127.70%
0N2H.LLogistea AB (publ)0.71%$0.095.72%
1818.HKZhaojin Mining Industry Company Limited0.71%$0.2319.02%