Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Kino Indonesia Tbk (KINO.JK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$661.70 - $947.19$801.59
Multi-Stage$1,874.85 - $2,068.47$1,969.70
Blended Fair Value$1,385.65
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$661.70$801.59$947.19
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)77,344.8578,159.6078,974.35
Year 2 PV (M)76,367.2677,984.6479,618.97
Year 3 PV (M)74,708.5877,094.4779,530.63
Year 4 PV (M)72,526.2775,630.8578,834.07
Year 5 PV (M)69,951.8273,714.6377,637.64
PV of Terminal Value (M)2,214,175.832,333,279.252,457,453.79
Equity Value (M)2,585,074.622,715,863.452,852,049.44
Shares Outstanding (M)1,378.821,378.821,378.82
Fair Value$1,874.85$1,969.70$2,068.47
Upside / Downside56.89%64.83%73.09%

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%