DDM Analysis: 9059.KL

Valuation Snapshot

Stable Growth	$17.20 - $32.78	$30.72
Multi-Stage	$5.05 - $5.53	$5.29
Blended Fair Value	$18.01
Current Price	$1.14
Upside	1,479.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	37.93%	8.19%	0.05	0.03	0.11	0.02	0.01	0.01	0.02	0.02	0.02	0.03
YoY Growth	-	-	99.90%	-77.27%	633.32%	50.00%	-0.12%	-50.00%	1.84%	0.85%	-20.00%	7.14%
Dividend Yield	-	-	4.30%	2.28%	11.13%	0.92%	0.98%	1.58%	2.03%	1.40%	1.08%	1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	220.51
(-) Cash Dividends Paid (M)	34.52
(=) Cash Retained (M)	185.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	44.10	27.56	16.54
Cash Retained (M)	185.99	185.99	185.99
(-) Cash Required (M)	-44.10	-27.56	-16.54
(=) Excess Retained (M)	141.89	158.43	169.45
(/) Shares Outstanding (M)	1,337.72	1,337.72	1,337.72
(=) Excess Retained per Share	0.11	0.12	0.13
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.11	0.12	0.13
(=) Adjusted Dividend	0.13	0.14	0.15
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$17.20	$30.72	$32.78
Upside / Downside	1,408.40%	2,594.89%	2,775.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	220.51	234.84	250.11	266.36	283.68	302.12	311.18
Payout Ratio	15.65%	30.52%	45.39%	60.26%	75.13%	90.00%	92.50%
Projected Dividends (M)	34.52	71.68	113.53	160.51	213.13	271.90	287.84

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)	66.79	67.43	68.06
Year 2 PV (M)	98.58	100.45	102.35
Year 3 PV (M)	129.87	133.60	137.40
Year 4 PV (M)	160.68	166.86	173.22
Year 5 PV (M)	191.02	200.25	209.83
PV of Terminal Value (M)	6,110.97	6,406.13	6,712.59
Equity Value (M)	6,757.91	7,074.72	7,403.44
Shares Outstanding (M)	1,337.72	1,337.72	1,337.72
Fair Value	$5.05	$5.29	$5.53
Upside / Downside	343.14%	363.91%	385.47%

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TSH Resources Berhad (9059.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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