Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

PT Aspirasi Hidup Indonesia Tbk (ACES.JK)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$680.72 - $1,236.18$911.77
Multi-Stage$996.44 - $1,091.61$1,043.13
Blended Fair Value$977.45
Current Price$496.00
Upside97.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.47%18.82%33.4831.0420.5832.1318.0528.2322.7316.4115.3415.92
YoY Growth--7.86%50.85%-35.96%77.96%-36.04%24.20%38.49%6.95%-3.59%166.67%
Dividend Yield--6.70%3.41%4.30%3.13%1.18%2.17%1.26%1.23%1.86%1.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)819,151.31
(-) Cash Dividends Paid (M)573,533.06
(=) Cash Retained (M)245,618.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)163,830.26102,393.9161,436.35
Cash Retained (M)245,618.26245,618.26245,618.26
(-) Cash Required (M)-163,830.26-102,393.91-61,436.35
(=) Excess Retained (M)81,788.00143,224.34184,181.91
(/) Shares Outstanding (M)17,131.4917,131.4917,131.49
(=) Excess Retained per Share4.778.3610.75
LTM Dividend per Share33.4833.4833.48
(+) Excess Retained per Share4.778.3610.75
(=) Adjusted Dividend38.2541.8444.23
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate1.47%2.47%3.47%
Fair Value$680.72$911.77$1,236.18
Upside / Downside37.24%83.83%149.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)819,151.31839,397.55860,144.19881,403.61903,188.48925,511.78953,277.14
Payout Ratio70.02%74.01%78.01%82.01%86.00%90.00%92.50%
Projected Dividends (M)573,533.06621,258.41670,992.57722,805.68776,770.13832,960.61881,781.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate1.47%2.47%3.47%
Year 1 PV (M)574,017.20579,674.13585,331.05
Year 2 PV (M)572,826.33584,172.34595,629.61
Year 3 PV (M)570,137.29587,160.01604,518.24
Year 4 PV (M)566,112.88588,761.05612,082.07
Year 5 PV (M)560,902.81589,091.36618,402.01
PV of Terminal Value (M)14,226,540.6114,941,505.2115,684,930.01
Equity Value (M)17,070,537.1117,870,364.1018,700,892.99
Shares Outstanding (M)17,131.4917,131.4917,131.49
Fair Value$996.44$1,043.13$1,091.61
Upside / Downside100.90%110.31%120.08%

High-Yield Dividend Screener

« Prev Page 43 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
9541.SRAcademy Of Learning Company3.74%$0.4378.32%
BBCA.JKPT Bank Central Asia Tbk3.74%$300.0564.91%
BKGI.BKBangkok Genomics Innovation Public Company Limited3.74%$0.0588.71%
DACDanaos Corporation3.74%$3.5614.02%
JKON.JKPT Jaya Konstruksi Manggala Pratama Tbk3.74%$3.2545.42%
MDKI.JKPT Emdeki Utama Tbk3.74%$8.0062.54%
NORCO.OLNorconsult ASA3.74%$1.6672.73%
SLCE3.SASLC Agrícola S.A.3.74%$0.5541.84%
3948.HKInner Mongolia Yitai Coal Co., Ltd.3.73%$0.6524.32%
IDPR.JKPT Indonesia Pondasi Raya Tbk3.73%$10.0075.77%
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V.3.73%$1.4357.51%
PGMN3.SAEmpreendimentos Pague Menos S.A.3.73%$0.2374.59%
QIBK.QAQatar Islamic Bank (Q.P.S.C.)3.73%$0.8944.73%
002367.SZCanny Elevator Co., Ltd.3.72%$0.3060.41%
600300.SSV V Food & Beverage Co.,Ltd3.72%$0.1351.92%
603899.SSShanghai M&G Stationery Inc.3.72%$1.0169.72%
RHC.AXRamsay Health Care Limited3.72%$1.2932.49%
000999.SZChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd.3.71%$1.0663.26%
214180.KQHecto Innovation Co., Ltd.3.71%$602.8723.75%
603948.SSZhejiang Jianye Chemical Co., Ltd.3.71%$1.0175.31%
6089.TWill Group, Inc.3.71%$44.4274.52%
QNNS.QAQatar Navigation Q.P.S.C.3.71%$0.4038.98%
016610.KSDB Securities Co., Ltd.3.70%$404.3430.24%
2471.TS-Pool, Inc.3.70%$10.1043.62%
3430.TWOChitec Technology Co., Ltd.3.70%$2.5075.20%
4560.TWStrong H Machinery Technology (Cayman) Incorporation3.70%$1.2042.07%
5347.KLTenaga Nasional Berhad3.70%$0.5162.35%
LOOMIS.STLoomis AB (publ)3.70%$14.1053.46%
MIDW-A.STMidway Holding AB (publ)3.70%$0.9165.00%
PNDORA.COPandora A/S3.70%$25.7237.06%
SPVI.BKS P V I Public Company Limited3.70%$0.0837.67%
3401.TTeijin Limited3.69%$49.9735.81%
BZU.MIBuzzi Unicem S.p.A.3.69%$1.9018.48%
CWP.AXCedar Woods Properties Limited3.69%$0.3115.67%
CX.STCombinedX AB (publ)3.69%$1.3755.29%
REH.AXReece Limited3.69%$0.4943.22%
000783.SZChangjiang Securities Company Limited3.68%$0.3043.98%
014820.KSDongwon Systems Corporation3.68%$916.7745.73%
2245.HKLygend Resources & Technology Co., Ltd.3.68%$0.9136.29%
5DD.SIMicro-Mechanics (Holdings) Ltd.3.68%$0.0666.85%
600598.SSHeilongjiang Agriculture Company Limited3.68%$0.5589.21%
601156.SSEastern Air Logistics Co., Ltd.3.68%$0.6841.00%
NICL.JKPT PAM Mineral Tbk3.68%$51.0099.38%
PNBN.JKP.T. Bank Pan Indonesia Tbk3.68%$42.0037.86%
3617.TWCyber Power Systems, Inc.3.67%$7.6445.54%
5296.KLMr D.I.Y. Group (M) Berhad3.67%$0.0687.61%
600535.SSTasly Pharmaceutical Group Co., Ltd3.67%$0.5575.36%
8424.TFuyo General Lease Co., Ltd.3.67%$157.5152.44%
9937.TWNational Petroleum Co., Ltd.3.67%$2.1088.32%
KEMIRA.HEKemira Oyj3.67%$0.7249.87%