Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Jaya Konstruksi Manggala Pratama Tbk (JKON.JK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$33.07 - $44.38$38.89
Multi-Stage$47.48 - $51.91$49.65
Blended Fair Value$44.27
Current Price$88.00
Upside-49.69%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.39%0.12%4.253.000.000.032.403.605.806.404.504.30
YoY Growth--41.67%929,336.93%-98.83%-98.85%-33.30%-37.96%-9.37%42.22%4.65%2.38%
Dividend Yield--6.07%3.16%0.00%0.03%1.17%0.87%1.71%1.22%0.75%0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)116,686.85
(-) Cash Dividends Paid (M)53,002.69
(=) Cash Retained (M)63,684.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23,337.3714,585.868,751.51
Cash Retained (M)63,684.1663,684.1663,684.16
(-) Cash Required (M)-23,337.37-14,585.86-8,751.51
(=) Excess Retained (M)40,346.7949,098.3154,932.65
(/) Shares Outstanding (M)16,308.5216,308.5216,308.52
(=) Excess Retained per Share2.473.013.37
LTM Dividend per Share3.253.253.25
(+) Excess Retained per Share2.473.013.37
(=) Adjusted Dividend5.726.266.62
WACC / Discount Rate12.68%12.68%12.68%
Growth Rate-3.95%-2.95%-1.95%
Fair Value$33.07$38.89$44.38
Upside / Downside-62.42%-55.81%-49.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)116,686.85113,248.77109,911.98106,673.51103,530.46100,480.02103,494.42
Payout Ratio45.42%54.34%63.25%72.17%81.08%90.00%92.50%
Projected Dividends (M)53,002.6961,537.5869,523.5276,985.4383,947.2690,432.0295,732.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.68%12.68%12.68%
Growth Rate-3.95%-2.95%-1.95%
Year 1 PV (M)54,051.2554,613.9755,176.69
Year 2 PV (M)53,636.7454,759.3655,893.61
Year 3 PV (M)52,168.0353,814.3955,495.04
Year 4 PV (M)49,965.2252,078.6654,258.45
Year 5 PV (M)47,276.8749,789.6152,408.08
PV of Terminal Value (M)517,163.58544,650.55573,294.04
Equity Value (M)774,261.68809,706.54846,525.89
Shares Outstanding (M)16,308.5216,308.5216,308.52
Fair Value$47.48$49.65$51.91
Upside / Downside-46.05%-43.58%-41.01%

High-Yield Dividend Screener

« Prev Page 52 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PRN.AXPerenti Limited3.11%$0.0939.25%
S11.BKS 11 Group Public Company Limited3.11%$0.1017.73%
SPKSJF.COSparekassen Sjælland-Fyn A/S3.11%$11.8230.81%
0QQT.LEdisun Power Europe AG3.10%$1.618.38%
117580.KSDaesung Energy Co., Ltd.3.10%$248.5825.96%
5851.TRyobi Limited3.10%$84.8741.68%
601952.SSJiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.3.10%$0.2867.42%
7242.TKYB Corporation3.10%$138.5423.69%
8206.KLEco World Development Group Berhad3.10%$0.0755.27%
EGR1T.TLEnefit Green AS3.10%$0.1147.44%
ROU.BRRoularta Media Group N.V.3.10%$0.3763.60%
021240.KSCOWAY Co., Ltd.3.09%$2,641.4332.91%
032830.KSSamsung Life Insurance Co., Ltd.3.09%$4,826.3739.72%
4809.TParaca Inc.3.09%$62.8332.24%
ACKB.BRAckermans & Van Haaren N.V.3.09%$7.1924.51%
BRCR11.SAFundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund3.09%$1.4381.27%
ICLICL Group Ltd3.09%$0.1862.52%
LPP.WALPP S.A.3.09%$654.9267.31%
MINT-R.BKMinor International Public Company Limited3.09%$0.7558.46%
SSMS.JKPT Sawit Sumbermas Sarana Tbk.3.09%$47.9037.66%
TKNO4.SATekno S.A. Indústria e Comércio3.09%$6.2852.08%
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd.3.08%$0.4569.10%
008490.KSSuheung Co., Ltd.3.08%$663.1317.93%
015750.KQSungwoo Hitech Co., Ltd.3.08%$209.439.11%
0KIZ.LNew Wave Group AB (publ)3.08%$3.5056.51%
3696.TCeres Inc.3.08%$59.8629.20%
9535.SRLadun Investment Company3.08%$0.0833.54%
BAMNB.ASKoninklijke BAM Groep nv3.08%$0.3026.44%
002500.SZShanxi Securities Co., Ltd.3.07%$0.1872.43%
1734.TWSinphar Pharmaceutical Co.,Ltd.3.07%$0.9454.13%
603035.SSJiangsu Changshu Automotive Trim Group Co., Ltd.3.07%$0.4744.81%
688029.SSMicro-Tech (Nanjing) Co., Ltd.3.07%$2.5076.50%
9622.SRShmoh Almadi Co.3.07%$0.2753.61%
4423.TARTERIA Networks Corporation3.06%$60.5352.12%
COH.AXCochlear Limited3.06%$7.9970.26%
GEBKA.ATGeneral Commercial & Industrial S.A.3.06%$0.0862.96%
KAT.AXKatana Capital Limited3.06%$0.0426.99%
KBSPIF.BKKhonburi Sugar Power Plant Infrastructure Fund3.06%$0.2519.88%
002001.SZZhejiang NHU Company Ltd.3.05%$0.7732.74%
008560.KSMeritz Securities Co., Ltd.3.05%$185.9714.12%
0826.HKTiangong International Company Limited3.05%$0.1037.07%
339770.KSKyochon Food&Beverage Co., Ltd.3.05%$130.8548.67%
600511.SSChina National Medicines Corporation Ltd.3.05%$0.8832.88%
6902.TDENSO Corporation3.05%$65.9045.39%
BGRIM-R.BKB.Grimm Power Public Company Limited3.05%$0.4356.94%
CSMG3.SACompanhia de Saneamento de Minas Gerais3.05%$1.3337.21%
PIHLIS.HEPihlajalinna Oyj3.05%$0.4424.32%
0EXG.ILJerónimo Martins, SGPS, S.A.3.04%$0.6263.09%
0NX2.LABB Ltd3.04%$1.0543.06%
4204.TSekisui Chemical Co., Ltd.3.04%$80.0246.81%