Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Pembangunan Jaya Ancol Tbk (PJAA.JK)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$415.07 - $562.09$490.20
Multi-Stage$847.26 - $934.84$890.16
Blended Fair Value$690.18
Current Price$474.00
Upside45.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.60%-4.99%32.0029.000.001.800.0053.0052.0031.0069.0065.00
YoY Growth--10.34%0.00%-100.00%0.00%-100.00%1.92%67.74%-55.07%6.15%21.72%
Dividend Yield--6.34%3.28%0.00%0.34%0.00%12.16%3.82%2.21%3.92%3.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)139,660.00
(-) Cash Dividends Paid (M)38,400.00
(=) Cash Retained (M)101,260.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27,932.0017,457.5010,474.50
Cash Retained (M)101,260.00101,260.00101,260.00
(-) Cash Required (M)-27,932.00-17,457.50-10,474.50
(=) Excess Retained (M)73,328.0083,802.5090,785.50
(/) Shares Outstanding (M)1,600.001,600.001,600.00
(=) Excess Retained per Share45.8352.3856.74
LTM Dividend per Share24.0024.0024.00
(+) Excess Retained per Share45.8352.3856.74
(=) Adjusted Dividend69.8376.3880.74
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate-6.99%-5.99%-4.99%
Fair Value$415.07$490.20$562.09
Upside / Downside-12.43%3.42%18.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)139,660.00131,291.79123,424.98116,029.54109,077.23102,541.49105,617.73
Payout Ratio27.50%40.00%52.50%65.00%77.50%90.00%92.50%
Projected Dividends (M)38,400.0052,511.8364,794.6775,417.0484,533.8492,287.3497,696.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.66%8.66%8.66%
Growth Rate-6.99%-5.99%-4.99%
Year 1 PV (M)47,814.6848,328.7748,842.86
Year 2 PV (M)53,721.4254,882.8356,056.66
Year 3 PV (M)56,935.3358,791.6060,687.80
Year 4 PV (M)58,109.4860,649.1963,271.25
Year 5 PV (M)57,764.7260,937.5764,248.34
PV of Terminal Value (M)1,081,270.071,140,661.241,202,633.95
Equity Value (M)1,355,615.691,424,251.201,495,740.85
Shares Outstanding (M)1,600.001,600.001,600.00
Fair Value$847.26$890.16$934.84
Upside / Downside78.75%87.80%97.22%

High-Yield Dividend Screener

« Prev Page 67 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DAB.CODanske Andelskassers Bank A/S2.24%$0.4437.84%
KBSB.MEPJSC TNS energo Kuban2.24%$17.9936.50%
002179.SZAVIC Jonhon Optronic Technology Co.,Ltd.2.23%$0.7965.31%
1083.HKTowngas Smart Energy Company Limited2.23%$0.0811.47%
192080.KSDoubleUGames Co., Ltd.2.23%$1,217.6314.93%
300791.SZSirio Pharma Co., Ltd.2.23%$0.5851.03%
603012.SSShanghai Chuangli Group Co., Ltd.2.23%$0.1354.71%
603987.SSShanghai Kindly Enterprise Development Group Co.,LTD.2.23%$0.1934.34%
6070.SRAl-Jouf Agricultural Development Co.2.23%$0.9836.81%
GCG-A.TOGuardian Capital Group Limited2.23%$1.5020.18%
IPN.PAIpsen S.A.2.23%$2.5919.16%
TYA.MIToscana Aeroporti S.p.A.2.23%$0.4242.81%
137310.KSSD BioSensor, Inc2.22%$201.4921.35%
3569.TSeiren Co.,Ltd.2.22%$68.0426.55%
601901.SSFounder Securities Co., Ltd.2.22%$0.1735.28%
603609.SSWellhope Foods Co., Ltd.2.22%$0.1675.23%
688016.SSShanghai MicroPort Endovascular MedTech Co., Ltd.2.22%$2.0365.07%
7034.KLThong Guan Industries Berhad2.22%$0.0317.13%
9436.TOkinawa Cellular Telephone Company2.22%$62.9045.77%
IEI.VImperial Equities Inc.2.22%$0.0813.05%
ISKJ.MEPublic Joint-Stock Company "Human Stem Cells Institute"2.22%$1.5289.44%
LKD.WALokum Deweloper S.A.2.22%$0.5034.19%
MEDICAB.MXMédica Sur, S.A.B. de C.V.2.22%$1.3129.76%
TKC.BKTurnkey Communication Services Public Company Limited2.22%$0.2068.90%
0696.HKTravelSky Technology Limited2.21%$0.2318.19%
183190.KSAsia Cement Co.,Ltd.2.21%$264.7821.44%
300673.SZPetpal Pet Nutrition Technology Co., Ltd.2.21%$0.4068.30%
4292.SRAtaa Educational Company2.21%$1.3066.22%
4519.TChugai Pharmaceutical Co., Ltd.2.21%$182.1975.49%
5607.TWFarglory F T Z Investment Holding Co.,Ltd.2.21%$1.0841.76%
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.2.21%$0.4026.61%
603288.SSFoshan Haitian Flavouring and Food Company Ltd.2.21%$0.8269.84%
7864.TFuji Seal International, Inc.2.21%$69.4123.64%
BLES.JKSuperior Prima Sukses Tbk.2.21%$3.6028.62%
ELI.BRElia Group SA/NV2.21%$2.4830.58%
NTEK-B.STNovotek AB2.21%$1.8026.45%
SWEC-A.STSweco AB (publ)2.21%$3.2854.95%
069960.KSHyundai Department Store Co. Ltd.2.20%$1,867.6522.60%
300415.SZGuangdong Yizumi Precision Machinery Co.,Ltd.2.20%$0.5738.08%
3176.TSanyo Trading Co., Ltd.2.20%$32.8020.58%
3227.TWOPixArt Imaging Inc.2.20%$4.5234.58%
600030.SSCITIC Securities Company Limited2.20%$0.6333.43%
603345.SSAnjoy Foods Group Co., Ltd.2.20%$1.7441.75%
603693.SSJiangsu New Energy Development Co., Ltd.2.20%$0.2660.61%
6508.TMeidensha Corporation2.20%$122.7830.24%
8002.TMarubeni Corporation2.20%$95.6227.63%
9059.KLTSH Resources Berhad2.20%$0.0315.65%
JCQ.PAJacquet Metals S.A.2.20%$0.4494.90%
OLT.OLOlav Thon Eiendomsselskap ASA2.20%$7.3330.72%
001216.SZHunan Hualian China Industry Co., Ltd.2.19%$0.3841.88%