DDM Analysis: JECC.JK

Valuation Snapshot

Stable Growth	$2,475.24 - $4,784.96	$3,396.72
Multi-Stage	$12,342.36 - $13,641.86	$12,979.06
Blended Fair Value	$8,187.89
Current Price	$1,055.00
Upside	676.10%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.38%	0.00%	50.00	20.00	0.00	0.00	0.00	59.37	36.46	120.00	37.04	12.00
YoY Growth	-	-	150.00%	0.00%	0.00%	0.00%	-100.00%	62.82%	-69.62%	223.99%	208.65%	0.00%
Dividend Yield	-	-	5.68%	2.99%	0.00%	0.00%	0.00%	4.24%	2.85%	10.91%	2.65%	2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	122,505.14
(-) Cash Dividends Paid (M)	7,480.00
(=) Cash Retained (M)	115,025.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	24,501.03	15,313.14	9,187.89
Cash Retained (M)	115,025.14	115,025.14	115,025.14
(-) Cash Required (M)	-24,501.03	-15,313.14	-9,187.89
(=) Excess Retained (M)	90,524.11	99,711.99	105,837.25
(/) Shares Outstanding (M)	756.00	756.00	756.00
(=) Excess Retained per Share	119.74	131.89	140.00
LTM Dividend per Share	9.89	9.89	9.89
(+) Excess Retained per Share	119.74	131.89	140.00
(=) Adjusted Dividend	129.64	141.79	149.89
WACC / Discount Rate	3.13%	3.13%	3.13%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2,475.24	$3,396.72	$4,784.96
Upside / Downside	134.62%	221.96%	353.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	122,505.14	121,280.09	120,067.28	118,866.61	117,677.95	116,501.17	119,996.20
Payout Ratio	6.11%	22.88%	39.66%	56.44%	73.22%	90.00%	92.50%
Projected Dividends (M)	7,480.00	27,754.58	47,622.91	67,091.11	86,165.17	104,851.05	110,996.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.13%	3.13%	3.13%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	26,639.73	26,911.56	27,183.40
Year 2 PV (M)	43,873.91	44,773.86	45,682.95
Year 3 PV (M)	59,326.74	61,161.46	63,033.62
Year 4 PV (M)	73,132.85	76,163.87	79,288.13
Year 5 PV (M)	85,417.86	89,865.77	94,497.07
PV of Terminal Value (M)	9,042,429.97	9,513,290.28	10,003,564.47
Equity Value (M)	9,330,821.06	9,812,166.80	10,313,249.64
Shares Outstanding (M)	756.00	756.00	756.00
Fair Value	$12,342.36	$12,979.06	$13,641.86
Upside / Downside	1,069.89%	1,130.24%	1,193.07%

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PT Jembo Cable Company Tbk (JECC.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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