Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Jasa Armada Indonesia Tbk (IPCM.JK)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$637.54 - $1,356.72$906.16
Multi-Stage$502.01 - $546.28$523.75
Blended Fair Value$714.96
Current Price$274.00
Upside160.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.92%0.00%18.6117.7420.9513.6114.127.5052.300.0012.625.71
YoY Growth--4.90%-15.32%53.93%-3.60%88.13%-85.65%0.00%-100.00%121.17%0.00%
Dividend Yield--7.16%6.47%7.76%4.31%4.71%6.36%13.84%0.00%3.14%1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)178,596.98
(-) Cash Dividends Paid (M)138,189.86
(=) Cash Retained (M)40,407.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35,719.4022,324.6213,394.77
Cash Retained (M)40,407.1240,407.1240,407.12
(-) Cash Required (M)-35,719.40-22,324.62-13,394.77
(=) Excess Retained (M)4,687.7218,082.5027,012.35
(/) Shares Outstanding (M)5,276.775,276.775,276.77
(=) Excess Retained per Share0.893.435.12
LTM Dividend per Share26.1926.1926.19
(+) Excess Retained per Share0.893.435.12
(=) Adjusted Dividend27.0829.6231.31
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Fair Value$637.54$906.16$1,356.72
Upside / Downside132.68%230.71%395.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)178,596.98190,205.79202,569.16215,736.16229,759.01244,693.35252,034.15
Payout Ratio77.38%79.90%82.43%84.95%87.48%90.00%92.50%
Projected Dividends (M)138,189.86151,974.81166,967.94183,268.08200,981.81220,224.01233,131.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)136,885.73138,183.23139,480.72
Year 2 PV (M)135,458.50138,038.60140,643.04
Year 3 PV (M)133,920.35137,764.72141,681.97
Year 4 PV (M)132,282.71137,369.93142,602.49
Year 5 PV (M)130,556.22136,862.14143,409.39
PV of Terminal Value (M)1,979,877.672,075,506.502,174,795.27
Equity Value (M)2,648,981.182,763,725.112,882,612.89
Shares Outstanding (M)5,276.775,276.775,276.77
Fair Value$502.01$523.75$546.28
Upside / Downside83.21%91.15%99.37%

High-Yield Dividend Screener

« Prev Page 130 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002644.SZLanZhou Foci Pharmaceutical Co.,Ltd.0.15%$0.0110.93%
002738.SZSinomine Resource Group Co., Ltd.0.15%$0.1220.13%
0029.HKDynamic Holdings Limited0.15%$0.020.09%
078600.KQDaejoo Electronic Materials Co., Ltd.0.15%$90.184.20%
300005.SZToread Holdings Group Co., Ltd.0.15%$0.0237.30%
300638.SZFibocom Wireless Inc.0.15%$0.0410.30%
600410.SSBeijing Teamsun Technology Co.,Ltd.0.15%$0.034.97%
600618.SSShanghai Chlor-Alkali Chemical Co., Ltd.0.15%$0.022.63%
600641.SSShanghai Vital Microtech Co., Ltd.0.15%$0.0315.04%
601599.SSZhewen Pictures Group co.,ltd0.15%$0.015.94%
603117.SSJiangsu Wanlin Modern Logistics Co., Ltd.0.15%$0.0161.86%
603210.SSZhejiang Tion Vanly Tech Co0.15%$0.035.01%
BC88.LChemring Group PLC0.15%$0.1586.91%
DOHOME.BKDohome Public Company Limited0.15%$0.012.57%
DUKE.LDuke Capital Limited0.15%$0.044.12%
NED.JONedbank Group Limited0.15%$40.8660.21%
NPAPER.STNordic Paper Holding AB (publ)0.15%$0.071.28%
RLO.JOReunert Limited0.15%$9.3879.06%
SBK.JOStandard Bank Group Limited0.15%$44.1377.73%
SORILINFRA.NSSORIL Infra Resources Limited0.15%$0.105.16%
SWEF.LStarwood European Real Estate Finance Ltd.0.15%$0.1391.01%
000586.SZSichuan Huiyuan Optical Communication Co., Ltd.0.14%$0.0244.33%
000856.SZTangshan Jidong Equipment and Engineering Co.,Ltd.0.14%$0.0117.85%
002639.SZFujian Snowman Co., Ltd.0.14%$0.0348.98%
002728.SZTeyi Pharmaceutical Group Co.,Ltd0.14%$0.029.58%
005690.KSPharmicell Co., Ltd.0.14%$19.964.17%
035720.KSKakao Corp.0.14%$88.5718.25%
0NJ5.LSafilo Group S.p.A.0.14%$0.001.58%
2209.HKYesAsia Holdings Limited0.14%$0.016.15%
300054.SZHubei Dinglong CO.,Ltd.0.14%$0.057.62%
300395.SZHubei Feilihua Quartz Glass Co., Ltd.0.14%$0.1417.56%
300476.SZVictory Giant Technology (HuiZhou)Co.,Ltd.0.14%$0.399.34%
300747.SZWuhan Raycus Fiber Laser Technologies Co.,Ltd.0.14%$0.0415.51%
301205.SZLinktel Technologies Co., Ltd.0.14%$0.2427.45%
3678.HKHolly Futures Co., Ltd.0.14%$0.0034.97%
600367.SSGuizhou RedStar Developing Co.,Ltd.0.14%$0.025.81%
600749.SSTibet Tourism Co.,Ltd0.14%$0.0217.67%
601949.SSChina Publishing & Media Holdings Co., Ltd.0.14%$0.013.01%
603893.SSRockchip Electronics Co., Ltd.0.14%$0.2410.24%
688280.SSJing-jin Electric Technologies Co.,Ltd.0.14%$0.0121.75%
688386.SSPan Asian Microvent Tech (Jiangsu) Corporation0.14%$0.128.84%
ABDN.LAbrdn Plc0.14%$0.2982.86%
BNREBrookfield Reinsurance Ltd.0.14%$0.080.97%
CARD.LCard Factory plc0.14%$0.0938.71%
CLIG.LCity of London Investment Group PLC0.14%$0.5386.50%
EMG.LMan Group Limited0.14%$0.3377.80%
HDC.JOHudaco Industries Limited0.14%$28.8074.88%
HFEL.LHenderson Far East Income Limited0.14%$0.3571.74%
MLPT.JKPT Multipolar Technology Tbk0.14%$86.0051.13%
MONY.LMony Group PLC0.14%$0.2583.28%