Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Kino Indonesia Tbk (KINO.JK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$661.69 - $947.16$801.57
Multi-Stage$1,874.73 - $2,068.34$1,969.58
Blended Fair Value$1,385.58
Current Price$1,195.00
Upside15.95%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-17.38%-3.07%22.730.7310.0024.87106.7259.0627.9725.9038.340.00
YoY Growth--2,996.34%-92.66%-59.78%-76.70%80.70%111.11%8.00%-32.43%0.00%-100.00%
Dividend Yield--2.05%0.05%0.66%0.73%5.16%2.94%1.10%1.31%1.53%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)137,117.67
(-) Cash Dividends Paid (M)77,453.60
(=) Cash Retained (M)59,664.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27,423.5317,139.7110,283.82
Cash Retained (M)59,664.0659,664.0659,664.06
(-) Cash Required (M)-27,423.53-17,139.71-10,283.82
(=) Excess Retained (M)32,240.5342,524.3549,380.24
(/) Shares Outstanding (M)1,378.821,378.821,378.82
(=) Excess Retained per Share23.3830.8435.81
LTM Dividend per Share56.1756.1756.17
(+) Excess Retained per Share23.3830.8435.81
(=) Adjusted Dividend79.5687.0291.99
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-5.07%-4.07%-3.07%
Fair Value$661.69$801.57$947.16
Upside / Downside-44.63%-32.92%-20.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)137,117.67131,538.15126,185.68121,051.01116,125.28111,399.97114,741.97
Payout Ratio56.49%63.19%69.89%76.59%83.30%90.00%92.50%
Projected Dividends (M)77,453.6083,118.3988,193.9292,718.7696,729.33100,259.98106,136.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-5.07%-4.07%-3.07%
Year 1 PV (M)77,344.7078,159.4578,974.20
Year 2 PV (M)76,366.9677,984.3379,618.65
Year 3 PV (M)74,708.1477,094.0279,530.16
Year 4 PV (M)72,525.6975,630.2678,833.44
Year 5 PV (M)69,951.1373,713.9077,636.87
PV of Terminal Value (M)2,214,014.552,333,109.292,457,274.79
Equity Value (M)2,584,911.172,715,691.242,851,868.10
Shares Outstanding (M)1,378.821,378.821,378.82
Fair Value$1,874.73$1,969.58$2,068.34
Upside / Downside56.88%64.82%73.08%

High-Yield Dividend Screener

« Prev Page 25 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
8952.TJapan Real Estate Investment Corporation5.59%$7,312.3570.16%
AEGN.ATAegean Airlines S.A.5.59%$0.8128.27%
KMDS.JKPT Kurniamitra Duta Sentosa, Tbk5.59%$38.0052.57%
RECLTD.BOREC Limited5.59%$21.3032.48%
2488.HKLaunch Tech Company Limited5.58%$0.4931.82%
ANIM3.SAAnima Holding S.A.5.58%$0.1844.03%
PROF-B.STProfilGruppen AB (publ)5.58%$6.6456.11%
SOL.AXWashington H. Soul Pattinson and Company Limited5.58%$2.0979.15%
1128.HKWynn Macau, Limited5.57%$0.3352.58%
1585.HKYadea Group Holdings Ltd.5.57%$0.6444.68%
SBOK.STScandBook Holding AB (publ)5.57%$2.7567.47%
003470.KSYuanta Securities Korea Co., Ltd.5.56%$203.1264.57%
AEDAS.MCAedas Homes, S.A.5.56%$1.3344.89%
DTL.AXData#3 Limited5.56%$0.5085.44%
IMAS.JKPT Indomobil Sukses Internasional Tbk5.56%$63.4361.82%
SFQ.DESAF-Holland SE5.56%$0.8475.48%
058430.KSPOSCO STEELEON Co., Ltd.5.55%$2,160.0746.25%
2192.HKMedlive Technology Co., Ltd.5.55%$0.5565.76%
8968.TFukuoka REIT Corporation5.55%$10,438.6663.61%
CY6U.SICapitaLand India Trust5.55%$0.0723.56%
INLIF.ATInterlife General Insurance Company S.A.5.55%$0.3626.26%
0A0C.LStadler Rail AG5.54%$1.0971.26%
1289.HKWuxi Sunlit Science and Technology Company Limited5.54%$0.1622.04%
2686.HKAAG Energy Holdings Limited5.54%$0.1029.66%
SNK.WASanok Rubber Company Spólka Akcyjna5.54%$1.1993.14%
0IZM.LABG Sundal Collier Holding ASA5.53%$0.4584.38%
600681.SSBestsun Energy Co., Ltd.5.53%$0.2495.34%
605009.SSHangzhou Haoyue Personal Care Co., Ltd5.53%$1.7190.38%
KSB3.DEKSB SE & Co. KGaA5.53%$52.7634.72%
000581.SZWeifu High-Technology Group Co., Ltd.5.52%$1.1471.66%
0QO1.LSchindler Holding AG5.52%$10.9983.82%
1061.HKEssex Bio-Technology Limited5.52%$0.2120.70%
HGSB.OLHaugesund Sparebank5.52%$8.8625.30%
603408.SSRunner (Xiamen) Corp.5.51%$0.7576.83%
PERR.PAGérard Perrier Industrie S.A.5.51%$4.6047.56%
009180.KSHansol Logistics Co., Ltd.5.50%$149.8936.63%
601339.SSBros Eastern.,Ltd5.50%$0.3287.29%
9905.TWGreat China Metal Ind. Co., Ltd.5.50%$1.0975.18%
FIQE3.SAUnifique Telecomunicações S.A.5.50%$0.2748.37%
M-STOR.BKMFC-Strategic Storage Fund5.50%$0.4482.25%
SYNTEC.BKSyntec Construction Public Company Limited5.50%$0.0924.68%
TPAC.BKThai Plaspac Public Company Limited5.50%$0.4536.96%
WIK.WAWikana S.A.5.50%$0.4079.03%
600713.SSNanJing Pharmaceutical Company Limited5.49%$0.3078.15%
ATIC.JKPT Anabatic Technologies Tbk5.49%$35.4144.79%
000672.SZGansu Shangfeng Cement Co.,Ltd5.48%$0.7191.94%
069260.KSTKG Huchems Co.,Ltd.5.47%$998.9065.46%
NCK.AXNick Scali Limited5.47%$1.2979.89%
000270.KSKia Corporation5.46%$6,584.2832.69%
002014.SZHuangshan Novel Co.,Ltd5.46%$0.6584.41%