DDM Analysis: SKLT.JK

Valuation Snapshot

Stable Growth	$2,221.47 - $4,238.47	$3,972.07
Multi-Stage	$664.18 - $726.98	$695.00
Blended Fair Value	$2,333.54
Current Price	$218.00
Upside	970.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	40.94%	27.40%	4.99	2.69	4.79	1.50	1.50	0.90	0.70	0.50	0.67	0.55
YoY Growth	-	-	85.38%	-43.75%	220.02%	0.00%	66.67%	28.57%	40.00%	-25.00%	20.00%	25.00%
Dividend Yield	-	-	2.81%	2.09%	2.49%	0.73%	0.75%	0.56%	0.47%	0.43%	0.90%	1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	132,789.60
(-) Cash Dividends Paid (M)	56,085.70
(=) Cash Retained (M)	76,703.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26,557.92	16,598.70	9,959.22
Cash Retained (M)	76,703.91	76,703.91	76,703.91
(-) Cash Required (M)	-26,557.92	-16,598.70	-9,959.22
(=) Excess Retained (M)	50,145.99	60,105.21	66,744.69
(/) Shares Outstanding (M)	6,230.67	6,230.67	6,230.67
(=) Excess Retained per Share	8.05	9.65	10.71
LTM Dividend per Share	9.00	9.00	9.00
(+) Excess Retained per Share	8.05	9.65	10.71
(=) Adjusted Dividend	17.05	18.65	19.71
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,221.47	$3,972.07	$4,238.47
Upside / Downside	919.02%	1,722.05%	1,844.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	132,789.60	141,420.93	150,613.29	160,403.15	170,829.35	181,933.26	187,391.26
Payout Ratio	42.24%	51.79%	61.34%	70.89%	80.45%	90.00%	92.50%
Projected Dividends (M)	56,085.70	73,240.78	92,389.06	113,717.18	137,427.61	163,739.94	173,336.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	68,246.89	68,893.78	69,540.67
Year 2 PV (M)	80,219.58	81,747.53	83,289.91
Year 3 PV (M)	92,005.92	94,647.08	97,338.31
Year 4 PV (M)	103,608.07	107,592.55	111,690.85
Year 5 PV (M)	115,028.15	120,584.05	126,352.59
PV of Terminal Value (M)	3,679,171.92	3,856,877.30	4,041,383.88
Equity Value (M)	4,138,280.53	4,330,342.29	4,529,596.21
Shares Outstanding (M)	6,230.67	6,230.67	6,230.67
Fair Value	$664.18	$695.00	$726.98
Upside / Downside	204.67%	218.81%	233.48%

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PT Sekar Laut Tbk (SKLT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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