Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Tempo Scan Pacific Tbk (TSPC.JK)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$11,686.46 - $65,469.76$22,276.96
Multi-Stage$9,070.22 - $9,938.83$9,496.45
Blended Fair Value$15,886.70
Current Price$2,370.00
Upside570.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.42%4.28%88.16128.3864.7765.6040.7432.0631.8139.3239.1049.67
YoY Growth---31.33%98.22%-1.28%61.03%27.06%0.80%-19.10%0.58%-21.28%-14.31%
Dividend Yield--3.58%6.72%4.61%4.45%2.75%3.32%1.79%2.42%1.99%2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,501,326.41
(-) Cash Dividends Paid (M)504,656.46
(=) Cash Retained (M)996,669.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)300,265.28187,665.80112,599.48
Cash Retained (M)996,669.95996,669.95996,669.95
(-) Cash Required (M)-300,265.28-187,665.80-112,599.48
(=) Excess Retained (M)696,404.67809,004.15884,070.47
(/) Shares Outstanding (M)4,503.584,503.584,503.58
(=) Excess Retained per Share154.63179.64196.30
LTM Dividend per Share112.06112.06112.06
(+) Excess Retained per Share154.63179.64196.30
(=) Adjusted Dividend266.69291.69308.36
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate4.16%5.16%6.16%
Fair Value$11,686.46$22,276.96$65,469.76
Upside / Downside393.10%839.96%2,662.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,501,326.411,578,760.621,660,188.671,745,816.551,835,860.881,930,549.451,988,465.93
Payout Ratio33.61%44.89%56.17%67.45%78.72%90.00%92.50%
Projected Dividends (M)504,656.46708,725.09932,501.811,177,476.731,445,241.241,737,494.501,839,330.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate4.16%5.16%6.16%
Year 1 PV (M)658,926.90665,253.15671,579.39
Year 2 PV (M)806,062.19821,614.21837,314.83
Year 3 PV (M)946,303.91973,822.321,001,869.11
Year 4 PV (M)1,079,886.421,121,958.691,165,248.49
Year 5 PV (M)1,207,037.071,266,103.151,327,459.24
PV of Terminal Value (M)36,150,228.4137,919,231.6539,756,819.53
Equity Value (M)40,848,444.8942,767,983.1644,760,290.59
Shares Outstanding (M)4,503.584,503.584,503.58
Fair Value$9,070.22$9,496.45$9,938.83
Upside / Downside282.71%300.69%319.36%

High-Yield Dividend Screener

« Prev Page 28 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U96.SISembcorp Industries Ltd5.19%$0.3229.05%
CIN.AXCarlton Investments Limited5.18%$1.7961.04%
MERK.JKPT Merck Tbk5.18%$170.3142.74%
0QQ2.LGeberit AG5.17%$25.4271.02%
2640.TWOTaiwan Taxi Co.,Ltd.5.17%$7.0177.56%
603508.SSHenan Thinker Automatic Equipment Co., Ltd.5.17%$1.4488.86%
RICHT.BDChemical Works5.17%$509.8341.05%
FPT.BKFrasers Property (Thailand) Public Company Limited5.16%$0.3140.49%
YSON.FSonae, SGPS, S.A.5.16%$0.0960.40%
0QS5.LBossard Holding AG5.15%$7.9044.91%
2341.HKEcoGreen International Group Limited5.15%$0.109.70%
4942.TWChia Chang Co., Ltd5.15%$1.9967.15%
601555.SSSoochow Securities Co., Ltd.5.15%$0.4766.76%
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.5.15%$0.3256.09%
6979.HKZJLD Group Inc5.15%$0.4556.09%
3118.TWOLevel Biotechnology Inc.5.14%$1.7080.08%
ALTOU.PATouax5.14%$0.2220.71%
BE8.BKBeryl 8 Plus Public Company Limited5.14%$0.2475.69%
KEG-UN.TOThe Keg Royalties Income Fund5.14%$0.9684.63%
QEWS.QAQatar Electricity & Water Company Q.P.S.C.5.14%$0.7767.87%
6805.HKKimou Environmental Holding Limited5.13%$0.1360.10%
9521.SRInmar Company for Real Estate Development and Investment5.13%$1.0024.60%
MTI.BKMuang Thai Insurance Public Company Limited5.13%$0.8045.07%
3218.TWOUniversal Vision Biotechnology Co., Ltd.5.12%$7.4771.57%
600694.SSDashang Co., Ltd.5.12%$0.9263.22%
601877.SSZhejiang Chint Electrics Co., Ltd.5.12%$1.4367.03%
GL9.IRGlanbia plc5.12%$0.7450.22%
STBP3.SASantos Brasil Participações S.A.5.12%$0.7478.31%
WSU.DEWashTec AG5.12%$2.4092.47%
0RUJ.LDelta Plus Group5.11%$2.4829.42%
2887.TWTS Financial Holding Co., Ltd.5.11%$1.0493.64%
3003.SRCity Cement Company5.11%$0.6566.06%
ALVU.PAVente-Unique.com S.A.5.11%$0.7945.95%
CAML3.SACamil Alimentos S.A.5.11%$0.2860.82%
RECTRectitude Holdings Ltd Ordinary Shares5.11%$0.0926.70%
603518.SSJinhong Fashion Group Co.,Ltd.5.10%$0.4966.21%
6242.TWOLi Kang Biomedical Co., Ltd.5.10%$2.0077.54%
ECMPA.ASEurocommercial Properties N.V.5.10%$1.3355.30%
NOMDNomad Foods Limited5.09%$0.6246.03%
2249.TWOYoung Shine Electric Co., Ltd.5.08%$4.7121.31%
ARZZ3.SAArezzo Indústria e Comércio S.A.5.08%$2.6767.63%
CMAN.BKChememan Public Company Limited5.08%$0.1231.80%
LST.BKLam Soon (Thailand) Public Company Limited5.08%$0.2436.51%
VEI.OLVeidekke ASA5.08%$8.9090.00%
013570.KSDY Corporation5.07%$230.5420.72%
086790.KSHana Financial Group Inc.5.07%$4,736.7233.98%
129260.KSIntergis Co., Ltd5.07%$121.3822.66%
CUP-U.TOCaribbean Utilities Company, Ltd.5.07%$0.6964.16%
MMAQ3.SAMinasmaquinas S.A.5.07%$129.2112.04%
QATI.QAQatar Insurance Company Q.S.P.C.5.07%$0.1045.46%