DDM Analysis: 5271.KL

Valuation Snapshot

Stable Growth	$6.47 - $15.85	$14.86
Multi-Stage	$2.38 - $2.60	$2.49
Blended Fair Value	$8.67
Current Price	$1.41
Upside	515.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	39.61%	22.41%	0.09	0.04	0.02	0.00	0.00	0.02	0.01	0.01	0.01	0.01
YoY Growth	-	-	126.07%	76.93%	0.00%	-100.00%	-75.89%	16.78%	9.30%	22.87%	100.00%	-54.59%
Dividend Yield	-	-	6.05%	2.90%	1.75%	0.00%	0.54%	5.34%	5.35%	6.73%	2.88%	1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	58.47
(-) Cash Dividends Paid (M)	47.39
(=) Cash Retained (M)	11.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.69	7.31	4.39
Cash Retained (M)	11.09	11.09	11.09
(-) Cash Required (M)	-11.69	-7.31	-4.39
(=) Excess Retained (M)	-0.61	3.78	6.70
(/) Shares Outstanding (M)	733.50	733.50	733.50
(=) Excess Retained per Share	0.00	0.01	0.01
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.00	0.01	0.01
(=) Adjusted Dividend	0.06	0.07	0.07
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$6.47	$14.86	$15.85
Upside / Downside	358.97%	953.73%	1,024.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	58.47	62.27	66.32	70.63	75.22	80.11	82.52
Payout Ratio	81.04%	82.83%	84.62%	86.42%	88.21%	90.00%	92.50%
Projected Dividends (M)	47.39	51.58	56.12	61.04	66.35	72.10	76.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	47.96	48.42	48.87
Year 2 PV (M)	48.52	49.45	50.38
Year 3 PV (M)	49.07	50.47	51.91
Year 4 PV (M)	49.59	51.50	53.46
Year 5 PV (M)	50.11	52.53	55.04
PV of Terminal Value (M)	1,498.59	1,570.98	1,646.13
Equity Value (M)	1,743.85	1,823.34	1,905.80
Shares Outstanding (M)	733.50	733.50	733.50
Fair Value	$2.38	$2.49	$2.60
Upside / Downside	68.61%	76.30%	84.27%

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Pecca Group Berhad (5271.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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