Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Ta Ann Holdings Berhad (5012.KL)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$44.62 - $84.98$79.64
Multi-Stage$13.75 - $15.03$14.38
Blended Fair Value$47.01
Current Price$4.15
Upside1,032.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%11.51%0.500.200.500.250.050.000.100.100.090.17
YoY Growth--150.00%-60.00%100.00%400.00%0.00%-100.00%-0.08%9.09%-45.00%0.00%
Dividend Yield--12.85%4.90%15.82%4.85%1.75%0.00%4.39%3.25%2.48%4.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)188.22
(-) Cash Dividends Paid (M)176.18
(=) Cash Retained (M)12.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.6423.5314.12
Cash Retained (M)12.0312.0312.03
(-) Cash Required (M)-37.64-23.53-14.12
(=) Excess Retained (M)-25.61-11.50-2.09
(/) Shares Outstanding (M)440.46440.46440.46
(=) Excess Retained per Share-0.06-0.030.00
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share-0.06-0.030.00
(=) Adjusted Dividend0.340.370.40
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$44.62$79.64$84.98
Upside / Downside975.08%1,819.05%1,947.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)188.22200.45213.48227.35242.13257.87265.61
Payout Ratio93.61%92.89%92.16%91.44%90.72%90.00%92.50%
Projected Dividends (M)176.18186.19196.75207.90219.67232.08245.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)173.50175.14176.79
Year 2 PV (M)170.84174.09177.38
Year 3 PV (M)168.21173.04177.96
Year 4 PV (M)165.62171.99178.54
Year 5 PV (M)163.05170.93179.10
PV of Terminal Value (M)5,217.325,469.315,730.96
Equity Value (M)6,058.536,334.506,620.72
Shares Outstanding (M)440.46440.46440.46
Fair Value$13.75$14.38$15.03
Upside / Downside231.44%246.54%262.20%

High-Yield Dividend Screener

« Prev Page 80 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
301151.SZShanghai Karon Eco-Valve Manufacturing Co., Ltd.1.64%$0.3164.22%
4912.TLion Corporation1.64%$27.1335.97%
5328.TWOHua Jung Components Co.,Ltd.1.64%$0.3573.35%
600256.SSGuanghui Energy Co., Ltd.1.64%$0.0826.14%
605365.SSLeedarson IoT Technology Inc.1.64%$0.4481.91%
6244.TWOMotech Industries Inc.1.64%$0.3498.50%
6367.TDaikin Industries,Ltd.1.64%$330.1235.31%
6383.TDaifuku Co., Ltd.1.64%$80.6636.37%
6454.TMax Co., Ltd.1.64%$113.1545.27%
LSS.PALectra S.A.1.64%$0.4150.95%
MEVA.ATMevaco S.A.1.64%$0.1513.50%
MOVI3.SAMovida Participações S.A.1.64%$0.1619.79%
SRSOLTD.BOSilicon Rental Solutions Ltd.1.64%$1.909.23%
002266.SZZhefu Holding Group Co., Ltd.1.63%$0.0737.41%
0GDU.LParadox Interactive AB (publ)1.63%$5.0082.82%
300121.SZShandong Yanggu Huatai Chemical Co., Ltd.1.63%$0.2153.84%
603013.SSYAPP Automotive Systems Co., Ltd.1.63%$0.4037.85%
603081.SSZhejiang Dafeng Industry Co., Ltd1.63%$0.2392.61%
603194.SSZhejiang E-P Equipment Co Ltd1.63%$0.6429.27%
603221.SSElegant Home-Tech Co., Ltd.1.63%$0.2178.59%
BEI.DEBeiersdorf AG1.63%$1.5225.19%
CLD.WACloud Technologies S.A.1.63%$1.1492.28%
IVS.MIIVS Group S.A.1.63%$0.1262.72%
LDO.MILeonardo S.p.A.1.63%$0.8433.82%
MEOHMethanex Corporation1.63%$0.6724.08%
PARKIN.AEParkin Company PJSC1.63%$0.0949.98%
051900.KSLG H&H Co., Ltd.1.62%$4,377.8370.74%
0F4O.LLotus Bakeries N.V.1.62%$133.7536.00%
300206.SZEdan Instruments, Inc.1.62%$0.2148.61%
5393.TNichias Corporation1.62%$110.0123.11%
603385.SSHuida Sanitary Ware Co., Ltd.1.62%$0.1169.37%
605050.SSFriend Co.,Ltd.1.62%$0.2230.01%
7378.TASIRO Inc.1.62%$23.9320.21%
BPAC11.SABanco BTG Pactual S.A.1.62%$0.8427.38%
GRMNGarmin Ltd.1.62%$3.2840.42%
RUBFILA.BORubfila International Limited1.62%$1.2022.45%
VALO.BABanco de Valores S.A.1.62%$8.9122.52%
WAS.WAWasko S.A.1.62%$0.0319.20%
002152.SZGRG Banking Equipment Co., Ltd.1.61%$0.2265.18%
002457.SZNingxia Qinglong Pipes Industry Group Co., Ltd.1.61%$0.1828.21%
002913.SZAoshikang Technology Co., Ltd.1.61%$0.6960.58%
007570.KSIlyang Pharmaceutical Co.,Ltd1.61%$210.7433.61%
066570.KSLG Electronics Inc.1.61%$1,472.8336.12%
603181.SSZhejiang Huangma Technology Co.,Ltd1.61%$0.2329.53%
603416.SSWuXi Xinje Electric Co.,Ltd.1.61%$0.8959.24%
ABB.AXAussie Broadband Limited1.61%$0.0839.83%
H22.SIHong Leong Asia Ltd.1.61%$0.0431.75%
MATAS.COMatas A/S1.61%$2.0026.57%
SRSN.JKPT Indo Acidatama Tbk1.61%$1.0012.49%
000050.KSKyungbangco.Ltd1.60%$149.6111.55%