Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Jaya Konstruksi Manggala Pratama Tbk (JKON.JK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$53.43 - $78.27$65.40
Multi-Stage$141.27 - $155.79$148.38
Blended Fair Value$106.89
Current Price$88.00
Upside21.47%
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 Rate6.34%6.34%6.34%
Growth Rate-3.95%-2.95%-1.95%
Fair Value$53.43$65.40$78.27
Upside / Downside-39.29%-25.68%-11.06%

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 Rate6.34%6.34%6.34%
Growth Rate-3.95%-2.95%-1.95%
Year 1 PV (M)57,269.9557,866.1858,462.41
Year 2 PV (M)60,214.9661,475.2762,748.63
Year 3 PV (M)62,053.6864,012.0366,011.15
Year 4 PV (M)62,972.6565,636.2868,383.53
Year 5 PV (M)63,132.6466,488.1169,984.76
PV of Terminal Value (M)1,998,203.342,104,406.812,215,078.76
Equity Value (M)2,303,847.222,419,884.682,540,669.23
Shares Outstanding (M)16,308.5216,308.5216,308.52
Fair Value$141.27$148.38$155.79
Upside / Downside60.53%68.62%77.03%

High-Yield Dividend Screener

« Prev Page 6 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
RIVER.OLRiver Tech p.l.c.10.78%$0.4364.39%
RZSB.MEJoint-Stock Company Ryazanenergosbyt10.78%$3.7168.15%
1193.HKChina Resources Gas Group Limited10.77%$2.3064.05%
601166.SSIndustrial Bank Co., Ltd.10.76%$2.2762.03%
7757.TWOLebledor F&B Co., Ltd.10.76%$12.4863.66%
KYLO.ATLoulis Food Ingredients S.A.10.71%$0.4088.89%
0220.HKUni-President China Holdings Ltd10.69%$0.8694.83%
9919.HKActivation Group Holdings Limited10.69%$0.1146.94%
1358.HKPW Medtech Group Limited10.66%$0.1468.89%
1809.HKPrinx Chengshan Holdings Limited10.66%$0.8521.37%
LCS.TOBrompton Lifeco Split Corp.10.66%$1.1817.54%
KSC.AXK&S Corporation Limited10.64%$0.3577.01%
2146.HKRoiserv Lifestyle Services Co., Ltd.10.62%$0.1524.06%
ALUP11.SAAlupar Investimento S.A.10.60%$3.3996.11%
2886.HKBinhai Investment Company Limited10.58%$0.1236.55%
601916.SSChina Zheshang Bank Co., Ltd10.58%$0.3263.30%
3877.HKCSSC (Hong Kong) Shipping Company Limited10.55%$0.2234.11%
2387.TWSunrex Technology Corporation10.53%$4.0579.22%
EMAAR.AEEmaar Properties PJSC10.52%$1.4986.86%
L-PB.TOLoblaw Companies Limited10.50%$2.6231.91%
0315.HKSmarTone Telecommunications Holdings Limited10.48%$0.5057.53%
TGHN.DELogwin AG10.47%$26.8057.77%
BJBR.JKPT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk10.46%$85.2589.95%
MASTER.BKMaster Style Public Company Limited10.45%$0.7865.02%
0QQM.LIVF Hartmann Holding AG10.44%$14.5194.28%
VCOM.BKVintcom Technology Public Company Limited10.44%$0.3185.35%
ANI.BKAsia Network International Public Company Limited10.43%$0.3194.26%
LPSB3.SALPS Brasil - Consultoria de Imóveis S.A.10.43%$0.1783.48%
0842.HKLeoch International Technology Limited10.40%$0.2231.41%
1600.HKTian Lun Gas Holdings Limited10.40%$0.3345.16%
2111.HKBest Pacific International Holdings Limited10.40%$0.3437.60%
OTL.OLOdfjell Technology Ltd.10.40%$5.9771.20%
RCO.PARémy Cointreau S.A.10.38%$3.7763.28%
1979.HKTen Pao Group Holdings Limited10.37%$0.2329.45%
6938.TWONewebinfo10.34%$8.3570.00%
0032.HKThe Cross-Harbour (Holdings) Limited10.33%$0.8429.78%
TPBI.BKTPBI Public Company Limited10.33%$0.3061.20%
ALFLE.PAFleury Michon S.A.10.32%$2.6016.71%
0916.HKChina Longyuan Power Group Corporation Limited10.31%$0.7098.82%
KUBE.MERosseti Kuban PJSC10.31%$14.6288.00%
BAZA3.SABanco da Amazônia S.A.10.29%$8.0041.79%
0QON.LAscom Holding AG10.28%$0.3979.12%
NPR.AXNewmark Property REIT10.28%$0.1565.75%
FMG.AXFortescue Ltd10.26%$2.2776.64%
GAGS.VIGurktaler AG10.26%$1.5999.02%
1525.HKShanghai Gench Education Group Limited10.25%$0.2722.33%
LHHOTEL.BKLH Hotel Leasehold Real Estate Investment Trust10.25%$1.3358.58%
WAX.AXWAM Research Limited10.25%$0.1210.33%
0006.HKPower Assets Holdings Limited10.23%$5.6498.48%
151860.KQKG Eco Solution Co.,Ltd.10.21%$561.5130.85%