Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Salim Ivomas Pratama Tbk (SIMP.JK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,810.21 - $3,500.90$2,484.32
Multi-Stage$2,853.29 - $3,137.80$2,992.81
Blended Fair Value$2,738.57
Current Price$510.00
Upside436.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.19%0.00%10.0015.0013.003.002.673.3810.0010.005.0016.00
YoY Growth---33.33%15.38%333.34%12.26%-21.05%-66.15%0.00%100.00%-68.75%60.00%
Dividend Yield--2.59%3.97%3.25%0.60%0.55%1.61%2.28%1.68%0.80%3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,776,204.00
(-) Cash Dividends Paid (M)155,013.00
(=) Cash Retained (M)1,621,191.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)355,240.80222,025.50133,215.30
Cash Retained (M)1,621,191.001,621,191.001,621,191.00
(-) Cash Required (M)-355,240.80-222,025.50-133,215.30
(=) Excess Retained (M)1,265,950.201,399,165.501,487,975.70
(/) Shares Outstanding (M)15,501.3115,501.3115,501.31
(=) Excess Retained per Share81.6790.2695.99
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share81.6790.2695.99
(=) Adjusted Dividend91.67100.26105.99
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate1.19%2.19%3.19%
Fair Value$1,810.21$2,484.32$3,500.90
Upside / Downside254.94%387.12%586.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,776,204.001,815,028.711,854,702.051,895,242.591,936,669.271,979,001.462,038,371.50
Payout Ratio8.73%24.98%41.24%57.49%73.75%90.00%92.50%
Projected Dividends (M)155,013.00453,426.22764,810.951,089,591.691,428,205.301,781,101.311,885,493.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate1.19%2.19%3.19%
Year 1 PV (M)422,340.17426,514.08430,687.98
Year 2 PV (M)663,537.73676,717.77690,027.43
Year 3 PV (M)880,503.48906,867.86933,753.34
Year 4 PV (M)1,075,012.951,118,143.671,162,559.39
Year 5 PV (M)1,248,726.831,311,663.201,377,112.00
PV of Terminal Value (M)39,939,583.2541,952,555.6344,045,885.79
Equity Value (M)44,229,704.4046,392,462.2148,640,025.92
Shares Outstanding (M)15,501.3115,501.3115,501.31
Fair Value$2,853.29$2,992.81$3,137.80
Upside / Downside459.47%486.83%515.26%

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%