Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Hartadinata Abadi Tbk (HRTA.JK)

Company Dividend Discount ModelIndustry: Luxury GoodsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$26,244.75 - $30,920.77$28,977.29
Multi-Stage$17,439.91 - $19,142.15$18,275.13
Blended Fair Value$23,626.21
Current Price$915.00
Upside2,482.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.47%0.00%15.0012.0010.008.008.007.006.000.000.000.00
YoY Growth--25.00%20.00%25.00%0.00%14.29%16.67%0.00%0.00%0.00%0.00%
Dividend Yield--2.88%3.02%2.70%3.77%3.92%2.69%2.38%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)716,018.73
(-) Cash Dividends Paid (M)96,710.51
(=) Cash Retained (M)619,308.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)143,203.7589,502.3453,701.40
Cash Retained (M)619,308.22619,308.22619,308.22
(-) Cash Required (M)-143,203.75-89,502.34-53,701.40
(=) Excess Retained (M)476,104.48529,805.88565,606.82
(/) Shares Outstanding (M)4,605.264,605.264,605.26
(=) Excess Retained per Share103.38115.04122.82
LTM Dividend per Share21.0021.0021.00
(+) Excess Retained per Share103.38115.04122.82
(=) Adjusted Dividend124.38136.04143.82
WACC / Discount Rate2.72%2.72%2.72%
Growth Rate5.50%6.50%7.50%
Fair Value$26,244.75$28,977.29$30,920.77
Upside / Downside2,768.28%3,066.92%3,279.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)716,018.73762,559.95812,126.35864,914.56921,134.01981,007.721,010,437.95
Payout Ratio13.51%28.81%44.10%59.40%74.70%90.00%92.50%
Projected Dividends (M)96,710.51219,658.15358,180.37513,782.43688,099.45882,906.94934,655.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.72%2.72%2.72%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)211,841.51213,849.48215,857.46
Year 2 PV (M)333,141.92339,487.33345,892.61
Year 3 PV (M)460,861.57474,091.25487,571.72
Year 4 PV (M)595,259.32618,151.31641,697.31
Year 5 PV (M)736,603.32772,181.54809,121.41
PV of Terminal Value (M)77,977,645.8781,743,995.3285,654,491.84
Equity Value (M)80,315,353.5084,161,756.2388,154,632.35
Shares Outstanding (M)4,605.264,605.264,605.26
Fair Value$17,439.91$18,275.13$19,142.15
Upside / Downside1,806.00%1,897.28%1,992.04%

High-Yield Dividend Screener

« Prev Page 21 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SFLEX.BKStarflex Public Company Limited6.18%$0.1957.09%
SSP-R.BKSermsang Power Corporation Public Company Limited6.18%$0.2038.47%
002960.KSHankook Shell Oil Co.,Ltd.6.17%$27,000.0086.18%
ANHYT.ISAnadolu Hayat Emeklilik Anonim Sirketi6.17%$6.0047.92%
ARCAD.ASArcadis N.V.6.17%$2.2052.16%
BPFI.JKPT Woori Finance Indonesia Tbk6.17%$19.6167.05%
CSW-A.TOCorby Spirit and Wine Limited6.17%$0.9191.53%
2357.HKAviChina Industry & Technology Company Limited6.16%$0.2650.61%
5465.TWOLoyalty Founder Enterprise Co.,Ltd.6.16%$1.8096.24%
600873.SSMeiHua Holdings Group Co.,Ltd6.16%$0.6246.40%
REACH.OLReach Subsea ASA6.16%$0.4257.18%
600982.SSNingbo Energy Group Co.,Ltd.6.15%$0.2790.53%
AXIO.JKPT Tera Data Indonusa Tbk6.15%$8.0082.23%
HARN.BKHarn Engineering Solutions Public Company Limited6.15%$0.1286.99%
NET-UN.VCanadian Net Real Estate Investment Trust6.15%$0.3552.87%
PARKEN.COPARKEN Sport & Entertainment A/S6.15%$9.2387.46%
300720.KSHanil Cement Co., Ltd.6.14%$1,056.6378.51%
N0Z.SICombine Will International Holdings Limited6.14%$0.086.18%
WHAUP-R.BKWHA Utilities and Power Public Company Limited6.14%$0.2688.80%
007340.KSDN Automotive Corporation6.13%$1,446.0030.12%
0RGB.LInvestment AB Öresund (publ)6.13%$7.2483.15%
1604.TWSampo Corporation6.13%$1.4985.47%
2850.TWShinkong Insurance Co., Ltd.6.13%$7.1464.89%
5520.TWOLih Tai Construction Enterprise Co., Ltd.6.13%$5.4754.22%
600000.SSShanghai Pudong Development Bank Co., Ltd.6.13%$0.7647.27%
CMOCTEZ.MXCorporación Moctezuma, S.A.B. de C.V.6.13%$5.0369.41%
GPROFUT.MXGrupo Profuturo, S.A.B. de C.V.6.13%$7.3555.28%
006060.KSHWASEUNG Industries Co.,Ltd.6.12%$220.7748.43%
ALUCON.BKAlucon Public Company Limited6.12%$12.0049.20%
TLKM.JKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk6.12%$212.4696.73%
5863.TWOTaipei Star Bank6.11%$0.7350.01%
6959.HKChangjiu Holdings Limited6.11%$0.3926.88%
AMUN.PAAmundi S.A.6.11%$4.3532.56%
OEWA.DEVerbund AG6.11%$3.8378.19%
9951.TWOMacauto Industrial Co., Ltd.6.10%$3.3982.90%
0QOQ.LPartners Group Holding AG6.09%$59.8683.68%
1086.HKGoodbaby International Holdings Limited6.09%$0.0718.25%
2161.HKJBM (Healthcare) Limited6.09%$0.1634.56%
600866.SSStar Lake Bioscience Co., Inc.Zhaoqing Guangdong6.08%$0.4254.80%
6419.TMars Group Holdings Corporation6.08%$194.7249.68%
BNSThe Bank of Nova Scotia6.08%$4.5372.38%
0101.HKHang Lung Properties Limited6.07%$0.5354.73%
3295.THulic Reit, Inc.6.07%$10,716.7069.01%
TGKA.JKPT Tigaraksa Satria Tbk6.07%$300.0071.55%
2836.KLCarlsberg Brewery Malaysia Berhad6.06%$1.0186.19%
002966.SZBank of Suzhou Co., Ltd.6.05%$0.5041.79%
019440.KSSeAH SPECIALSTEEL Co. Ltd.6.05%$1,001.3064.69%
2832.TWTaiwan Fire & Marine Insurance Co., Ltd.6.05%$3.0565.35%
BHP.AXBHP Group Limited6.05%$2.7783.22%
PGF.AXPM Capital Global Opportunities Fund Limited6.05%$0.1837.96%