Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP.JK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$5,726.57 - $13,419.39$8,415.70
Multi-Stage$7,470.69 - $8,203.47$7,830.12
Blended Fair Value$8,122.91
Current Price$1,355.00
Upside499.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.47%-1.64%38.9952.9950.9919.9915.0019.0044.9934.9936.9952.98
YoY Growth---26.41%3.92%155.00%33.33%-21.05%-57.78%28.57%-5.41%-30.19%15.22%
Dividend Yield--3.51%5.89%5.00%1.41%1.17%2.26%4.30%2.70%2.52%2.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,920,935.00
(-) Cash Dividends Paid (M)443,234.00
(=) Cash Retained (M)1,477,701.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)384,187.00240,116.88144,070.13
Cash Retained (M)1,477,701.001,477,701.001,477,701.00
(-) Cash Required (M)-384,187.00-240,116.88-144,070.13
(=) Excess Retained (M)1,093,514.001,237,584.131,333,630.88
(/) Shares Outstanding (M)6,819.966,819.966,819.96
(=) Excess Retained per Share160.34181.46195.55
LTM Dividend per Share64.9964.9964.99
(+) Excess Retained per Share160.34181.46195.55
(=) Adjusted Dividend225.33246.46260.54
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.28%3.28%4.28%
Fair Value$5,726.57$8,415.70$13,419.39
Upside / Downside322.62%521.08%890.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,920,935.001,983,999.032,049,133.442,116,406.212,185,887.532,257,649.912,325,379.41
Payout Ratio23.07%36.46%49.84%63.23%76.61%90.00%92.50%
Projected Dividends (M)443,234.00723,348.071,021,376.641,338,194.061,674,712.782,031,884.922,150,975.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.28%3.28%4.28%
Year 1 PV (M)673,840.99680,428.99687,017.00
Year 2 PV (M)886,351.75903,767.84921,353.37
Year 3 PV (M)1,081,805.981,113,847.001,146,514.52
Year 4 PV (M)1,261,190.551,311,240.211,362,764.93
Year 5 PV (M)1,425,442.081,496,499.281,570,362.35
PV of Terminal Value (M)45,621,171.4147,895,351.8650,259,334.33
Equity Value (M)50,949,802.7653,401,135.1755,947,346.50
Shares Outstanding (M)6,819.966,819.966,819.96
Fair Value$7,470.69$7,830.12$8,203.47
Upside / Downside451.34%477.87%505.42%

High-Yield Dividend Screener

« Prev Page 20 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PZU.WAPowszechny Zaklad Ubezpieczen S.A.6.34%$4.3461.18%
TIMS3.SATIM S.A.6.34%$1.3782.19%
5027.KLKim Loong Resources Berhad6.33%$0.1590.58%
600177.SSYoungor Group Co.,Ltd6.33%$0.4885.43%
MQG.AXMacquarie Group Limited6.33%$12.8967.45%
1286.HKImpro Precision Industries Limited6.32%$0.3247.46%
2199.HKRegina Miracle International (Holdings) Limited6.32%$0.1551.30%
4331.SRAljazira Mawten REIT Fund6.32%$0.7471.72%
8284.TWOMitake Information Corporation6.32%$3.9988.71%
B7E.DEBlue Cap AG6.32%$1.0945.09%
SHAF.SWSchaeffler AG6.32%$0.4699.67%
2069.TWYuen Chang Stainless Steel Co., Ltd.6.31%$1.1672.53%
603369.SSJiangsu King's Luck Brewery Joint-Stock Co., Ltd.6.31%$2.2095.23%
035600.KQKginicis Co.,Ltd6.30%$640.7433.42%
3859.KLMagnum Berhad6.30%$0.0963.20%
600582.SSTiandi Science & Technology Co.Ltd6.29%$0.3754.45%
6281.TWE-Life Corporation6.29%$3.9796.34%
8953.TJapan Metropolitan Fund Investment Corporation6.29%$7,808.7582.66%
KYE.BKKang Yong Electric Public Company Limited6.29%$17.8046.83%
3130.TW104 Corporation6.28%$14.0798.54%
601658.SSPostal Savings Bank of China Co., Ltd.6.28%$0.3446.63%
005257.KSGreen Cross Holdings Corporation6.27%$1,649.8533.43%
4138.TWODynamic Medical Technologies Inc.6.27%$3.7785.97%
4383.KLJaya Tiasa Holdings Berhad6.27%$0.0740.20%
AH-R.BKAAPICO Hitech Public Company Limited6.27%$0.7935.60%
1093.HKCSPC Pharmaceutical Group Limited6.26%$0.5359.84%
1397.HKBaguio Green Group Limited6.26%$0.0721.64%
005440.KSHyundai Green Food Co.,Ltd.6.25%$501.5314.65%
0506.HKChina Foods Limited6.25%$0.2744.98%
0RFX.LBell Food Group AG6.25%$14.0034.79%
1345.HKShanghai Pioneer Holding Ltd6.25%$0.1461.06%
M-PAT.BKMFC Patong Heritage Property Fund6.25%$0.1267.74%
PRV-UN.TOPro Real Estate Investment Trust6.25%$0.4177.89%
2006.TWTung Ho Steel Enterprise Corporation6.24%$3.9966.06%
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd.6.24%$0.5180.83%
CEKA.JKPT Wilmar Cahaya Indonesia Tbk.6.22%$149.7933.39%
TSFA.FTaiwan Semiconductor Manufacturing Company Limited6.22%$17.0027.78%
002061.SZZhejiang Communications Technology Co., Ltd.6.21%$0.2555.66%
003410.KSSsangYong C&E Co., Ltd.6.21%$434.4384.58%
6170.TWOWelldone Company6.21%$3.0864.20%
7480.TSuzuden Corporation6.21%$104.5987.83%
HMPRO-R.BKHome Product Center Public Company Limited6.21%$0.4187.39%
IPCC.JKPT Indonesia Kendaraan Terminal Tbk6.21%$86.9664.44%
4532.TWRechi Precision Co., Ltd.6.20%$1.5172.65%
OPM.PAOPmobility6.20%$1.0244.93%
BCVN.SWBanque Cantonale Vaudoise6.19%$6.2168.66%
MF.PAWendel6.19%$5.0581.14%
OVS.MIOVS S.p.A.6.19%$0.3079.04%
A5G.IRAIB Group plc6.18%$0.5848.87%
BEK-B.TOThe Becker Milk Company Limited6.18%$0.8047.42%