DDM Analysis: 5878.KL

Valuation Snapshot

Stable Growth	$3.44 - $15.76	$7.84
Multi-Stage	$1.83 - $2.00	$1.92
Blended Fair Value	$4.88
Current Price	$2.66
Upside	83.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.02%	15.56%	0.04	0.03	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.02
YoY Growth	-	-	23.88%	68.32%	266.09%	-67.38%	-15.58%	36.46%	-30.15%	27.53%	-15.14%	95.94%
Dividend Yield	-	-	1.57%	1.78%	1.76%	0.54%	1.62%	2.12%	1.45%	2.33%	1.61%	1.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	345.66
(-) Cash Dividends Paid (M)	187.67
(=) Cash Retained (M)	158.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	69.13	43.21	25.92
Cash Retained (M)	158.00	158.00	158.00
(-) Cash Required (M)	-69.13	-43.21	-25.92
(=) Excess Retained (M)	88.86	114.79	132.07
(/) Shares Outstanding (M)	4,361.68	4,361.68	4,361.68
(=) Excess Retained per Share	0.02	0.03	0.03
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.02	0.03	0.03
(=) Adjusted Dividend	0.06	0.07	0.07
WACC / Discount Rate	7.44%	7.44%	7.44%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3.44	$7.84	$15.76
Upside / Downside	29.47%	194.69%	492.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	345.66	368.13	392.06	417.54	444.68	473.59	487.79
Payout Ratio	54.29%	61.43%	68.57%	75.72%	82.86%	90.00%	92.50%
Projected Dividends (M)	187.67	226.15	268.85	316.15	368.46	426.23	451.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.44%	7.44%	7.44%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	208.51	210.49	212.47
Year 2 PV (M)	228.55	232.90	237.29
Year 3 PV (M)	247.79	254.90	262.15
Year 4 PV (M)	266.26	276.50	287.03
Year 5 PV (M)	283.98	297.69	311.93
PV of Terminal Value (M)	6,767.52	7,094.39	7,433.78
Equity Value (M)	8,002.60	8,366.87	8,744.64
Shares Outstanding (M)	4,361.68	4,361.68	4,361.68
Fair Value	$1.83	$1.92	$2.00
Upside / Downside	-31.02%	-27.88%	-24.63%

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KPJ Healthcare Berhad (5878.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener