DDM Analysis: KUAS.JK

Valuation Snapshot

Stable Growth	$80.72 - $123.51	$100.71
Multi-Stage	$172.55 - $189.98	$181.09
Blended Fair Value	$140.90
Current Price	$50.00
Upside	181.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	2.50	1.60	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	56.25%	60.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.00%	3.14%	1.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11,630.59
(-) Cash Dividends Paid (M)	3,878.42
(=) Cash Retained (M)	7,752.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,326.12	1,453.82	872.29
Cash Retained (M)	7,752.17	7,752.17	7,752.17
(-) Cash Required (M)	-2,326.12	-1,453.82	-872.29
(=) Excess Retained (M)	5,426.05	6,298.34	6,879.87
(/) Shares Outstanding (M)	1,292.81	1,292.81	1,292.81
(=) Excess Retained per Share	4.20	4.87	5.32
LTM Dividend per Share	3.00	3.00	3.00
(+) Excess Retained per Share	4.20	4.87	5.32
(=) Adjusted Dividend	7.20	7.87	8.32
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$80.72	$100.71	$123.51
Upside / Downside	61.44%	101.43%	147.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11,630.59	11,514.28	11,399.14	11,285.15	11,172.30	11,060.57	11,392.39
Payout Ratio	33.35%	44.68%	56.01%	67.34%	78.67%	90.00%	92.50%
Projected Dividends (M)	3,878.42	5,144.28	6,384.44	7,599.27	8,789.17	9,954.52	10,537.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4,770.87	4,819.55	4,868.23
Year 2 PV (M)	5,491.20	5,603.84	5,717.62
Year 3 PV (M)	6,061.63	6,249.09	6,440.38
Year 4 PV (M)	6,501.87	6,771.34	7,049.10
Year 5 PV (M)	6,829.40	7,185.03	7,555.31
PV of Terminal Value (M)	193,419.24	203,491.03	213,978.09
Equity Value (M)	223,074.22	234,119.88	245,608.73
Shares Outstanding (M)	1,292.81	1,292.81	1,292.81
Fair Value	$172.55	$181.09	$189.98
Upside / Downside	245.10%	262.19%	279.96%

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PT Ace Oldfields Tbk (KUAS.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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