DDM Analysis: PMJS.JK

Valuation Snapshot

Stable Growth	$59.58 - $90.05	$73.94
Multi-Stage	$121.69 - $133.83	$127.64
Blended Fair Value	$100.79
Current Price	$120.00
Upside	-16.01%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	7.30	4.80	0.00	0.00	30.31	3.29	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	52.08%	0.00%	0.00%	-100.00%	822.17%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	5.41%	2.96%	0.00%	0.00%	29.15%	1.64%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	95,337.70
(-) Cash Dividends Paid (M)	44,017.92
(=) Cash Retained (M)	51,319.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19,067.54	11,917.21	7,150.33
Cash Retained (M)	51,319.78	51,319.78	51,319.78
(-) Cash Required (M)	-19,067.54	-11,917.21	-7,150.33
(=) Excess Retained (M)	32,252.24	39,402.57	44,169.46
(/) Shares Outstanding (M)	13,755.60	13,755.60	13,755.60
(=) Excess Retained per Share	2.34	2.86	3.21
LTM Dividend per Share	3.20	3.20	3.20
(+) Excess Retained per Share	2.34	2.86	3.21
(=) Adjusted Dividend	5.54	6.06	6.41
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$59.58	$73.94	$90.05
Upside / Downside	-50.35%	-38.38%	-24.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	95,337.70	94,384.33	93,440.48	92,506.08	91,581.02	90,665.21	93,385.16
Payout Ratio	46.17%	54.94%	63.70%	72.47%	81.23%	90.00%	92.50%
Projected Dividends (M)	44,017.92	51,851.37	59,523.75	67,037.50	74,395.02	81,598.69	86,381.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	47,916.10	48,405.04	48,893.98
Year 2 PV (M)	50,831.48	51,874.15	52,927.41
Year 3 PV (M)	52,903.14	54,539.21	56,208.66
Year 4 PV (M)	54,253.63	56,502.19	58,819.93
Year 5 PV (M)	54,990.71	57,854.20	60,835.76
PV of Terminal Value (M)	1,413,032.61	1,486,612.49	1,563,226.13
Equity Value (M)	1,673,927.67	1,755,787.28	1,840,911.86
Shares Outstanding (M)	13,755.60	13,755.60	13,755.60
Fair Value	$121.69	$127.64	$133.83
Upside / Downside	1.41%	6.37%	11.52%

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PT Putra Mandiri Jembar Tbk (PMJS.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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