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$451.94 - $620.09$536.99
Multi-Stage$1,103.78 - $1,219.96$1,160.68
Blended Fair Value$848.84
Current Price$474.00
Upside79.08%
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 Rate7.38%7.38%7.38%
Growth Rate-6.99%-5.99%-4.99%
Fair Value$451.94$536.99$620.09
Upside / Downside-4.65%13.29%30.82%

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 Rate7.38%7.38%7.38%
Growth Rate-6.99%-5.99%-4.99%
Year 1 PV (M)48,383.0848,903.2949,423.49
Year 2 PV (M)55,006.2656,195.4557,397.35
Year 3 PV (M)58,990.0560,913.3262,877.95
Year 4 PV (M)60,922.3063,584.9466,333.93
Year 5 PV (M)61,280.7764,646.7668,159.05
PV of Terminal Value (M)1,481,468.981,562,841.961,647,751.97
Equity Value (M)1,766,051.451,857,085.711,951,943.73
Shares Outstanding (M)1,600.001,600.001,600.00
Fair Value$1,103.78$1,160.68$1,219.96
Upside / Downside132.87%144.87%157.38%

High-Yield Dividend Screener

« Prev Page 75 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600283.SSQianjiang Water Resources Development Co., Ltd. Class A1.84%$0.1740.35%
600348.SSShan Xi Huayang Group New Energy Co.,Ltd.1.84%$0.1535.88%
601878.SSZheshang Securities Co., Ltd.1.84%$0.2035.18%
603339.SSSquare Technology Group Co.,Ltd1.84%$0.2445.85%
603351.SSNanjing Well Pharmaceutical Group Co.,Ltd.1.84%$0.4843.82%
603637.SSZhenhai Petrochemical Engineering Co. Ltd.1.84%$0.2051.47%
7160.KLPentamaster Corporation Berhad1.84%$0.0796.65%
E28.SIFrencken Group Limited1.84%$0.0328.64%
LATO-B.STInvestment AB Latour (publ)1.84%$4.0954.81%
0GXK.LVBG Group AB (publ)1.83%$7.2642.89%
3402.TToray Industries, Inc.1.83%$18.6947.76%
603726.SSZhejiang Langdi Group Co., Ltd.1.83%$0.4437.76%
AAG.DEAumann AG1.83%$0.2217.47%
CTPNV.ASCTP N.V.1.83%$0.3212.83%
G92.SIChina Aviation Oil (Singapore) Corporation Ltd1.83%$0.0330.20%
002083.SZSunvim Group Co.,Ltd1.82%$0.2263.82%
002393.SZTianjin Lisheng Pharmaceutical Co.,Ltd.1.82%$0.3926.18%
002906.SZForyou Corporation1.82%$0.5639.04%
008040.KSSajodongaone Co.,Ltd1.82%$19.8511.32%
023810.KSINFAC Corporation1.82%$179.9335.31%
4245.TDaiki Axis Co., Ltd.1.82%$12.3669.20%
4568.TDaiichi Sankyo Company, Limited1.82%$60.9238.27%
601956.SSHubei Donper Electromechanical Group Co., Ltd.1.82%$0.1363.00%
6238.TFURYU Corporation1.82%$19.4627.81%
688819.SSTianneng Battery Group Co., Ltd.1.82%$0.6140.50%
7917.TZACROS Corporation1.82%$21.0323.83%
8905.TAEON Mall Co., Ltd.1.82%$50.0279.78%
GAVA.MXAcosta Verde, S.A.B. de C.V.1.82%$3.2514.81%
H13.SIHo Bee Land Limited1.82%$0.0417.64%
RUG.STRugvista Group AB (publ)1.82%$1.2643.10%
SAMART.BKSamart Corporation Public Company Limited1.82%$0.1021.27%
002946.SZNew Hope Dairy Co., Ltd.1.81%$0.3341.97%
0OFP.ILNCC AB (publ)1.81%$3.9924.59%
2040.SRSaudi Ceramic Company1.81%$0.5086.31%
3260.TWOADATA Technology Co., Ltd.1.81%$5.0746.69%
5235SS.KLKLCC Property Holdings Berhad1.81%$0.1638.48%
5321.TWOUnited Recommend International Co., Ltd.1.81%$0.6783.04%
605088.SSGSP Automotive Group Wenzhou Co.,Ltd.1.81%$0.6542.04%
6271.TWTong Hsing Electronic Industries, Ltd.1.81%$2.4332.14%
6754.TAnritsu Corporation1.81%$40.6757.15%
HEBA-B.STHeba Fastighets AB (publ)1.81%$0.5533.11%
VRG.WAVRG S.A.1.81%$0.0922.39%
002552.SZBaoding Technology Co., Ltd.1.80%$0.3061.55%
002811.SZShenzhen Cheng Chung Design Co., Ltd.1.80%$0.2758.86%
0288.HKWH Group Limited1.80%$0.1682.20%
0YSU.LEpiroc AB (publ)1.80%$3.8053.30%
300272.SZCanature Health Technology Co., Ltd.1.80%$0.1382.69%
600461.SSJiangxi Hongcheng Environment Co.,Ltd.1.80%$0.1722.97%
600794.SSZhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.1.80%$0.0799.64%
605099.SSCoCreation Grass Co., Ltd1.80%$0.6440.62%