DDM Analysis: 7095.KL

Valuation Snapshot

Stable Growth	$5.56 - $22.24	$14.98
Multi-Stage	$3.09 - $3.38	$3.23
Blended Fair Value	$9.10
Current Price	$3.13
Upside	190.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.96%	7.70%	0.07	0.07	0.07	0.05	0.05	0.05	0.06	0.05	0.07	0.05
YoY Growth	-	-	0.00%	0.00%	40.00%	0.00%	0.00%	-16.67%	20.00%	-28.57%	40.00%	50.00%
Dividend Yield	-	-	1.86%	1.97%	1.94%	1.74%	1.47%	4.63%	3.82%	3.36%	3.06%	1.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43.16
(-) Cash Dividends Paid (M)	19.20
(=) Cash Retained (M)	23.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.63	5.40	3.24
Cash Retained (M)	23.96	23.96	23.96
(-) Cash Required (M)	-8.63	-5.40	-3.24
(=) Excess Retained (M)	15.33	18.57	20.72
(/) Shares Outstanding (M)	384.04	384.04	384.04
(=) Excess Retained per Share	0.04	0.05	0.05
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.04	0.05	0.05
(=) Adjusted Dividend	0.09	0.10	0.10
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	4.96%	5.96%	6.96%
Fair Value	$5.56	$14.98	$22.24
Upside / Downside	77.79%	378.43%	610.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43.16	45.74	48.46	51.35	54.41	57.66	59.39
Payout Ratio	44.49%	53.59%	62.69%	71.79%	80.90%	90.00%	92.50%
Projected Dividends (M)	19.20	24.51	30.38	36.87	44.02	51.89	54.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	4.96%	5.96%	6.96%
Year 1 PV (M)	22.76	22.98	23.20
Year 2 PV (M)	26.21	26.71	27.21
Year 3 PV (M)	29.53	30.39	31.25
Year 4 PV (M)	32.75	34.02	35.32
Year 5 PV (M)	35.86	37.60	39.40
PV of Terminal Value (M)	1,037.93	1,088.32	1,140.66
Equity Value (M)	1,185.04	1,240.01	1,297.05
Shares Outstanding (M)	384.04	384.04	384.04
Fair Value	$3.09	$3.23	$3.38
Upside / Downside	-1.42%	3.16%	7.90%

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P.I.E. Industrial Berhad (7095.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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