DDM Analysis: JECC.JK

Valuation Snapshot

Stable Growth	$2,410.21 - $4,582.40	$3,286.59
Multi-Stage	$12,260.59 - $13,551.45	$12,893.05
Blended Fair Value	$8,089.82
Current Price	$1,055.00
Upside	666.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.38%	0.00%	50.00	20.00	0.00	0.00	0.00	59.37	36.46	120.00	37.04	12.00
YoY Growth	-	-	150.00%	0.00%	0.00%	0.00%	-100.00%	62.82%	-69.62%	223.99%	208.65%	0.00%
Dividend Yield	-	-	5.68%	2.99%	0.00%	0.00%	0.00%	4.24%	2.85%	10.91%	2.65%	2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	122,505.14
(-) Cash Dividends Paid (M)	7,480.00
(=) Cash Retained (M)	115,025.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	24,501.03	15,313.14	9,187.89
Cash Retained (M)	115,025.14	115,025.14	115,025.14
(-) Cash Required (M)	-24,501.03	-15,313.14	-9,187.89
(=) Excess Retained (M)	90,524.11	99,711.99	105,837.25
(/) Shares Outstanding (M)	756.00	756.00	756.00
(=) Excess Retained per Share	119.74	131.89	140.00
LTM Dividend per Share	9.89	9.89	9.89
(+) Excess Retained per Share	119.74	131.89	140.00
(=) Adjusted Dividend	129.64	141.79	149.89
WACC / Discount Rate	3.27%	3.27%	3.27%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2,410.21	$3,286.59	$4,582.40
Upside / Downside	128.46%	211.53%	334.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	122,505.14	121,280.09	120,067.28	118,866.61	117,677.95	116,501.17	119,996.20
Payout Ratio	6.11%	22.88%	39.66%	56.44%	73.22%	90.00%	92.50%
Projected Dividends (M)	7,480.00	27,754.58	47,622.91	67,091.11	86,165.17	104,851.05	110,996.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.27%	3.27%	3.27%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	26,604.01	26,875.48	27,146.95
Year 2 PV (M)	43,756.33	44,653.87	45,560.53
Year 3 PV (M)	59,088.42	60,915.77	62,780.41
Year 4 PV (M)	72,741.40	75,756.19	78,863.74
Year 5 PV (M)	84,846.74	89,264.90	93,865.23
PV of Terminal Value (M)	8,981,969.84	9,449,681.85	9,936,677.94
Equity Value (M)	9,269,006.73	9,747,148.06	10,244,894.79
Shares Outstanding (M)	756.00	756.00	756.00
Fair Value	$12,260.59	$12,893.05	$13,551.45
Upside / Downside	1,062.14%	1,122.09%	1,184.50%

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PT Jembo Cable Company Tbk (JECC.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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