DDM Analysis: KBLM.JK

Valuation Snapshot

Stable Growth	$4,892.66 - $13,338.13	$12,499.78
Multi-Stage	$1,844.42 - $2,020.31	$1,930.74
Blended Fair Value	$7,215.26
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	$4,892.66	$12,499.78	$13,338.13
Upside / Downside	1,575.57%	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	20,927.74
Year 2 PV (M)	31,773.13	32,378.32	32,989.22
Year 3 PV (M)	42,761.73	43,989.26	45,240.07
Year 4 PV (M)	53,508.19	55,565.96	57,682.53
Year 5 PV (M)	64,016.48	67,108.50	70,318.86
PV of Terminal Value (M)	1,853,147.10	1,942,654.80	2,035,588.17
Equity Value (M)	2,065,745.03	2,162,429.92	2,262,746.59
Shares Outstanding (M)	1,120.00	1,120.00	1,120.00
Fair Value	$1,844.42	$1,930.74	$2,020.31
Upside / Downside	531.65%	561.21%	591.89%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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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

High-Yield Dividend Screener