DDM Analysis: PNGO.JK

Valuation Snapshot

Stable Growth	$5,485.86 - $10,120.99	$7,393.67
Multi-Stage	$9,292.29 - $10,217.38	$9,745.93
Blended Fair Value	$8,569.80
Current Price	$2,420.00
Upside	254.12%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	5.63%	0.00%	92.19	130.00	120.00	102.00	51.20	70.12	44.80	64.00	0.00	0.00
YoY Growth	-	-	-29.08%	8.33%	17.65%	99.22%	-26.98%	56.51%	-30.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.69%	8.97%	9.09%	6.87%	4.95%	22.47%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	294,674.22
(-) Cash Dividends Paid (M)	62,700.00
(=) Cash Retained (M)	231,974.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	58,934.84	36,834.28	22,100.57
Cash Retained (M)	231,974.22	231,974.22	231,974.22
(-) Cash Required (M)	-58,934.84	-36,834.28	-22,100.57
(=) Excess Retained (M)	173,039.38	195,139.94	209,873.65
(/) Shares Outstanding (M)	781.25	781.25	781.25
(=) Excess Retained per Share	221.49	249.78	268.64
LTM Dividend per Share	80.26	80.26	80.26
(+) Excess Retained per Share	221.49	249.78	268.64
(=) Adjusted Dividend	301.75	330.04	348.89
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	0.77%	1.77%	2.77%
Fair Value	$5,485.86	$7,393.67	$10,120.99
Upside / Downside	126.69%	205.52%	318.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	294,674.22	299,879.52	305,176.76	310,567.58	316,053.62	321,636.58	331,285.67
Payout Ratio	21.28%	35.02%	48.77%	62.51%	76.26%	90.00%	92.50%
Projected Dividends (M)	62,700.00	105,024.37	148,824.46	194,139.19	241,008.42	289,472.92	306,439.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	0.77%	1.77%	2.77%
Year 1 PV (M)	97,820.78	98,791.55	99,762.32
Year 2 PV (M)	129,108.97	131,684.23	134,284.91
Year 3 PV (M)	156,868.74	161,585.51	166,395.89
Year 4 PV (M)	181,382.96	188,690.98	196,217.64
Year 5 PV (M)	202,914.59	213,184.98	223,867.08
PV of Terminal Value (M)	6,491,504.73	6,820,068.05	7,161,802.72
Equity Value (M)	7,259,600.77	7,614,005.29	7,982,330.57
Shares Outstanding (M)	781.25	781.25	781.25
Fair Value	$9,292.29	$9,745.93	$10,217.38
Upside / Downside	283.98%	302.72%	322.21%

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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 PINAGO UTAMA Tbk (PNGO.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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