DDM Analysis: TPMA.JK

Valuation Snapshot

Stable Growth	$0.28 - $1.37	$0.58
Multi-Stage	$0.16 - $0.17	$0.16
Blended Fair Value	$0.37
Current Price	$0.04
Upside	941.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.45%	11.83%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-52.93%	624.21%	-45.57%	-5.43%	-14.50%	116.81%	187.48%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	6.03%	11.71%	2.44%	4.97%	1.70%	8.48%	3.79%	1.39%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	24.07
(-) Cash Dividends Paid (M)	16.86
(=) Cash Retained (M)	7.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.81	3.01	1.81
Cash Retained (M)	7.21	7.21	7.21
(-) Cash Required (M)	-4.81	-3.01	-1.81
(=) Excess Retained (M)	2.39	4.20	5.40
(/) Shares Outstanding (M)	3,496.48	3,496.48	3,496.48
(=) Excess Retained per Share	0.00	0.00	0.00
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.00	0.00	0.00
(=) Adjusted Dividend	0.01	0.01	0.01
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$0.28	$0.58	$1.37
Upside / Downside	673.79%	1,526.67%	3,740.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	24.07	25.63	27.30	29.08	30.97	32.98	33.97
Payout Ratio	70.06%	74.05%	78.03%	82.02%	86.01%	90.00%	92.50%
Projected Dividends (M)	16.86	18.98	21.30	23.85	26.63	29.68	31.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	17.47	17.64	17.81
Year 2 PV (M)	18.05	18.40	18.75
Year 3 PV (M)	18.61	19.14	19.68
Year 4 PV (M)	19.13	19.86	20.62
Year 5 PV (M)	19.62	20.57	21.56
PV of Terminal Value (M)	451.01	472.79	495.41
Equity Value (M)	543.89	568.41	593.82
Shares Outstanding (M)	3,496.48	3,496.48	3,496.48
Fair Value	$0.16	$0.16	$0.17
Upside / Downside	336.34%	356.00%	376.39%

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PT Trans Power Marine Tbk (TPMA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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