Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Bank Pembangunan Daerah Jawa Timur Tbk (BJTM.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,367.50 - $2,555.81$1,852.33
Multi-Stage$1,963.77 - $2,152.48$2,056.34
Blended Fair Value$1,954.34
Current Price$500.00
Upside290.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.61%3.03%54.3953.0952.1148.8548.2045.5443.9843.4442.7241.59
YoY Growth--2.45%1.88%6.67%1.35%5.83%3.56%1.25%1.67%2.72%3.07%
Dividend Yield--10.88%8.85%7.09%6.18%6.14%10.40%6.71%6.89%6.19%8.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,368,464.00
(-) Cash Dividends Paid (M)821,498.00
(=) Cash Retained (M)546,966.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)273,692.80171,058.00102,634.80
Cash Retained (M)546,966.00546,966.00546,966.00
(-) Cash Required (M)-273,692.80-171,058.00-102,634.80
(=) Excess Retained (M)273,273.20375,908.00444,331.20
(/) Shares Outstanding (M)15,015.5015,015.5015,015.50
(=) Excess Retained per Share18.2025.0329.59
LTM Dividend per Share54.7154.7154.71
(+) Excess Retained per Share18.2025.0329.59
(=) Adjusted Dividend72.9179.7484.30
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate1.61%2.61%3.61%
Fair Value$1,367.50$1,852.33$2,555.81
Upside / Downside173.50%270.47%411.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,368,464.001,404,233.201,440,937.351,478,600.881,517,248.871,556,907.041,603,614.25
Payout Ratio60.03%66.02%72.02%78.01%84.01%90.00%92.50%
Projected Dividends (M)821,498.00927,138.371,037,739.991,153,490.041,274,582.091,401,216.341,483,343.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate1.61%2.61%3.61%
Year 1 PV (M)857,788.26866,229.91874,671.56
Year 2 PV (M)888,299.95905,869.82923,611.75
Year 3 PV (M)913,525.08940,761.87968,534.73
Year 4 PV (M)933,920.66971,230.451,009,647.12
Year 5 PV (M)949,910.98997,581.281,047,146.49
PV of Terminal Value (M)24,943,583.0926,195,351.1427,496,877.22
Equity Value (M)29,487,028.0130,877,024.4732,320,488.86
Shares Outstanding (M)15,015.5015,015.5015,015.50
Fair Value$1,963.77$2,056.34$2,152.48
Upside / Downside292.75%311.27%330.50%

High-Yield Dividend Screener

« Prev Page 49 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
064960.KSSNT Motiv Co., Ltd.3.32%$1,136.7332.23%
0RNT.LBrødrene A & O Johansen A/S3.32%$3.0743.48%
603676.SSTibet Weixinkang Medicine Co., Ltd.3.32%$0.3567.92%
6791.TWOTaiwan Auto-Design Co.3.32%$3.4985.79%
9432.TNTT, Inc.3.32%$5.2441.63%
AJBU.SIKeppel DC REIT3.32%$0.0751.19%
MFF.AXMFF Capital Investments Limited3.32%$0.166.10%
VZN.SWVZ Holding AG3.32%$4.9645.59%
6438.TWSymtek Automation Asia Co., Ltd.3.31%$4.6960.82%
8272.TWOChanging Information Technology Inc.3.31%$2.5960.59%
ALDEL.PADelfingen Industry S.A.3.31%$1.1538.10%
GJF.OLGjensidige Forsikring ASA3.31%$10.0077.33%
001560.KSCheil Grinding Wheel Ind. Co., Ltd.3.30%$321.6715.39%
002895.SZGuizhou Chanhen Chemical Corporation3.30%$1.2157.70%
0GWB.ILL E Lundbergföretagen AB (publ)3.30%$16.7254.63%
2441.TWGreatek Electronics Inc.3.30%$2.9871.42%
MAVI.ISMavi Giyim Sanayi ve Ticaret A.S.3.30%$1.4153.21%
MTSA3.SAMETISA Metalúrgica Timboense S.A.3.30%$2.5153.64%
3475.TGood Com Asset Co., Ltd.3.29%$41.3153.09%
ARCOArcos Dorados Holdings Inc.3.29%$0.2420.61%
GLINT.LSGlintt - Global Intelligent Technologies, S.A.3.29%$0.0463.67%
LABB.MXGenomma Lab Internacional, S.A.B. de C.V.3.29%$0.5928.90%
009770.KSSam Jung Pulp Co.,Ltd.3.28%$1,000.1513.81%
3050.SRSouthern Province Cement Company3.28%$0.7453.26%
603075.SSHangzhou Heatwell Electric Heating Technology Co., Ltd.3.28%$0.7290.17%
6741.TNippon Signal Co., Ltd.3.28%$42.9832.43%
000088.SZShenzhen Yan Tian Port Holdings Co.,Ltd.3.27%$0.1553.36%
002648.SZSatellite Chemical Co.,Ltd.3.27%$0.5831.65%
005750.KSDaelim B&Co Co.,Ltd.3.27%$152.6038.32%
011760.KSHyundai Corporation3.27%$700.0011.11%
2248.TWOShining Victory Motor Electronic Co., Ltd.3.27%$1.6118.34%
4021.TNissan Chemical Corporation3.27%$175.2852.54%
603439.SSGuiZhou SanLi Pharmaceutical Co.,Ltd3.27%$0.3895.76%
7942.TJSP Corporation3.27%$79.9839.18%
BRIT3.SABrisanet Participações S.A.3.27%$0.0982.21%
IAF-PI.TOiA Financial Corporation Inc.3.27%$0.8225.22%
ORS.MIOrsero S.p.A.3.27%$0.6133.02%
PEHN.SWPrivate Equity Holding AG3.27%$2.0817.62%
4471.TSanyo Chemical Industries Ltd.3.26%$169.9727.59%
5315.TWOUnited Radiant Technology Corporation3.26%$0.8049.66%
603558.SSZhejiang Jasan Holding Group Co., Ltd.3.26%$0.3734.35%
7744.TNoritsu Koki Co., Ltd.3.26%$60.5454.32%
MYTIL.ATMetlen Energy & Metals S.A.3.26%$1.7219.73%
TCW.TOTrican Well Service Ltd.3.26%$0.2035.68%
001040.KSCJ Corporation3.25%$5,626.0348.88%
002507.SZChongqing Fuling Zhacai Group Co., Ltd.3.25%$0.4260.46%
016740.KSDUAL Co., Ltd.3.25%$123.0716.96%
131090.KQSecuve Co., Ltd.3.25%$125.0032.25%
300729.SZLoctek Ergonomic Technology Corp.3.25%$0.4463.17%
300881.SZShengtak New Material Co., Ltd3.25%$1.1065.22%