DDM Analysis: KBLM.JK

Valuation Snapshot

Stable Growth	$4,892.75 - $13,338.13	$12,499.78
Multi-Stage	$1,844.43 - $2,020.32	$1,930.75
Blended Fair Value	$7,215.27
Current Price	$292.00
Upside	2,370.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.06%	0.00%	7.98	7.95	0.00	7.93	9.19	9.32	9.32	4.54	2.80	4.66
YoY Growth	-	-	0.37%	0.00%	-100.00%	-13.71%	-1.47%	0.05%	105.48%	62.21%	-39.99%	0.00%
Dividend Yield	-	-	2.81%	3.04%	0.00%	4.02%	4.29%	3.56%	4.05%	1.43%	0.57%	3.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	75,116.04
(-) Cash Dividends Paid (M)	9,053.42
(=) Cash Retained (M)	66,062.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,023.21	9,389.50	5,633.70
Cash Retained (M)	66,062.62	66,062.62	66,062.62
(-) Cash Required (M)	-15,023.21	-9,389.50	-5,633.70
(=) Excess Retained (M)	51,039.41	56,673.11	60,428.92
(/) Shares Outstanding (M)	1,120.00	1,120.00	1,120.00
(=) Excess Retained per Share	45.57	50.60	53.95
LTM Dividend per Share	8.08	8.08	8.08
(+) Excess Retained per Share	45.57	50.60	53.95
(=) Adjusted Dividend	53.65	58.68	62.04
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4,892.75	$12,499.78	$13,338.13
Upside / Downside	1,575.60%	4,180.75%	4,467.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	75,116.04	79,998.58	85,198.49	90,736.39	96,634.25	102,915.48	106,002.94
Payout Ratio	12.05%	27.64%	43.23%	58.82%	74.41%	90.00%	92.50%
Projected Dividends (M)	9,053.42	22,113.26	36,832.62	53,372.08	71,906.05	92,623.93	98,052.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	20,538.39	20,733.07	20,927.75
Year 2 PV (M)	31,773.15	32,378.34	32,989.24
Year 3 PV (M)	42,761.75	43,989.29	45,240.10
Year 4 PV (M)	53,508.23	55,566.01	57,682.57
Year 5 PV (M)	64,016.54	67,108.57	70,318.93
PV of Terminal Value (M)	1,853,159.89	1,942,668.21	2,035,602.22
Equity Value (M)	2,065,757.96	2,162,443.48	2,262,760.80
Shares Outstanding (M)	1,120.00	1,120.00	1,120.00
Fair Value	$1,844.43	$1,930.75	$2,020.32
Upside / Downside	531.65%	561.22%	591.89%

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PT Kabelindo Murni Tbk (KBLM.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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