Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bank Central Asia Tbk (BBCA.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$25,422.85 - $91,921.66$80,589.61
Multi-Stage$11,921.69 - $13,027.89$12,464.72
Blended Fair Value$46,527.17
Current Price$8,675.00
Upside436.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.34%27.21%277.51212.51155.01111.40110.6071.0052.0042.0035.0030.60
YoY Growth--30.59%37.10%39.14%0.72%55.77%36.54%23.81%20.00%14.38%22.40%
Dividend Yield--3.26%2.16%1.77%1.40%1.78%1.29%0.95%0.90%1.06%1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)56,976,535.00
(-) Cash Dividends Paid (M)36,982,515.00
(=) Cash Retained (M)19,994,020.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,395,307.007,122,066.884,273,240.13
Cash Retained (M)19,994,020.0019,994,020.0019,994,020.00
(-) Cash Required (M)-11,395,307.00-7,122,066.88-4,273,240.13
(=) Excess Retained (M)8,598,713.0012,871,953.1315,720,779.88
(/) Shares Outstanding (M)123,270.28123,270.28123,270.28
(=) Excess Retained per Share69.75104.42127.53
LTM Dividend per Share300.01300.01300.01
(+) Excess Retained per Share69.75104.42127.53
(=) Adjusted Dividend369.77404.43427.54
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$25,422.85$80,589.61$91,921.66
Upside / Downside193.06%828.99%959.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)56,976,535.0060,680,009.7864,624,210.4168,824,784.0973,298,395.0578,062,790.7380,404,674.45
Payout Ratio64.91%69.93%74.94%79.96%84.98%90.00%92.50%
Projected Dividends (M)36,982,515.0042,431,504.5448,432,611.5955,034,589.4662,290,196.6670,256,511.6674,374,323.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)39,270,610.7539,642,844.0340,015,077.30
Year 2 PV (M)41,485,500.7342,275,683.0043,073,319.81
Year 3 PV (M)43,628,813.6744,881,240.1246,157,408.55
Year 4 PV (M)45,702,146.6247,459,722.2149,267,510.49
Year 5 PV (M)47,707,065.5750,011,334.6852,403,793.58
PV of Terminal Value (M)1,251,796,118.091,312,258,338.671,375,034,590.74
Equity Value (M)1,469,590,255.441,536,529,162.701,605,951,700.48
Shares Outstanding (M)123,270.28123,270.28123,270.28
Fair Value$11,921.69$12,464.72$13,027.89
Upside / Downside37.43%43.69%50.18%

High-Yield Dividend Screener

« Prev Page 24 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
NDA-FI.HENordea Bank Abp5.73%$0.9467.38%
RBF.BKR&B Food Supply Public Company Limited5.73%$0.1781.37%
1882.HKHaitian International Holdings Limited5.72%$1.2733.58%
3339.HKLonking Holdings Limited5.72%$0.1736.46%
4126.TWOPacific Hospital Supply Co., Ltd5.72%$4.8486.09%
SLFSun Life Financial Inc.5.72%$3.6065.58%
0QKD.LForbo Holding AG5.71%$50.0340.66%
IPE.WAIPOPEMA Securities S.A.5.71%$0.2368.17%
SNOR.OLSpareBank 1 Nordmøre5.71%$10.0420.14%
3705.TWYungShin Global Holding Corporation5.70%$3.2590.33%
MST.BKMaybank Securities (Thailand) Public Company Limited5.70%$0.3875.36%
3462.TNomura Real Estate Master Fund, Inc.5.69%$9,849.8672.94%
CHILE.SNBanco de Chile5.69%$9.8578.63%
RSUL4.SAMetalúrgica Riosulense S.A.5.69%$3.9836.85%
600007.SSChina World Trade Center Co., Ltd.5.68%$1.1395.72%
AURG.OLAurskog Sparebank5.68%$15.0028.30%
BPO-PT.TOBrookfield Office Properties Inc5.68%$1.1634.59%
KTY.WAGrupa Kety S.A.5.68%$52.8592.39%
PREB.BKPre-Built Public Company Limited5.68%$0.2076.14%
3213.TWOMildef Crete Inc.5.67%$5.9677.23%
NAB.AXNational Australia Bank Limited5.67%$2.4066.40%
3282.TComforia Residential REIT, Inc5.66%$18,861.6284.64%
DTEL.BRDeutsche Telekom AG5.66%$1.1349.89%
HELG.OLSpareBank 1 Helgeland5.66%$10.3551.40%
SITHAI.BKSrithai Superware Public Company Limited5.66%$0.0697.25%
002884.SZGuangdong Lingxiao Pump Industry Co.,Ltd.5.65%$1.0077.13%
1535.TWChina Ecotek Corporation5.65%$2.9975.30%
8960.TUnited Urban Investment Corporation5.65%$10,346.6368.81%
SIILI.HESiili Solutions Oyj5.65%$0.2640.06%
AVEN.STAvensia AB (publ)5.64%$0.5078.26%
RPH.BKRatchaphruek Hospital Public Company Limited5.64%$0.2885.55%
1702.HKDongguang Chemical Limited5.63%$0.1123.80%
601033.SSGrandtop Yongxing Group Co., Ltd.5.63%$0.8583.54%
601398.SSIndustrial & Commercial Bank of China Ltd.5.63%$0.4543.37%
JDF.BKJD Food Public Company Limited5.63%$0.0852.54%
024110.KSIndustrial Bank of Korea5.62%$1,165.3436.50%
DHBK.QADoha Bank Q.P.S.C.5.62%$0.1655.17%
0667.HKChina East Education Holdings Limited5.61%$0.3885.28%
0807.HKSIIC Environment Holdings Ltd.5.61%$0.0625.08%
EKH.BKEkachai Medical Care Public Company Limited5.61%$0.2891.43%
HIFA-B.STHifab Group AB (publ.)5.61%$0.1742.74%
KCAR.BKKrungthai Car Rent and Lease Public Company Limited5.61%$0.3043.66%
000987.SZGuangzhou Yuexiu Financial Holdings Group Co., Ltd.5.60%$0.4663.54%
0VCO.LPeyto Exploration & Development Corp.5.60%$1.2970.79%
1537.TWKung Long Batteries Industrial Co.,Ltd5.60%$7.0072.79%
DVR.AXDiverger Limited5.60%$0.0769.90%
SECURE.BKnForce Secure Public Company Limited5.60%$0.7053.33%
029960.KQKorea Environment Technology Co., Ltd.5.59%$499.3892.03%
2057.HKZTO Express (Cayman) Inc.5.59%$9.3186.81%
3468.TStar Asia Investment Corporation5.59%$3,448.1578.34%