DDM Analysis: SDPC.JK

Valuation Snapshot

Stable Growth	$2,227.53 - $2,624.41	$2,459.46
Multi-Stage	$601.91 - $659.96	$630.40
Blended Fair Value	$1,544.93
Current Price	$137.00
Upside	1,027.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.58%	0.00%	2.50	2.00	1.00	0.50	1.00	3.00	2.00	1.14	1.71	0.23
YoY Growth	-	-	25.00%	100.00%	100.00%	-50.00%	-66.67%	50.00%	75.00%	-33.33%	661.07%	0.00%
Dividend Yield	-	-	1.98%	1.41%	0.49%	0.42%	0.79%	3.75%	1.80%	1.09%	1.30%	0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16,812.06
(-) Cash Dividends Paid (M)	2,548.00
(=) Cash Retained (M)	14,264.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,362.41	2,101.51	1,260.90
Cash Retained (M)	14,264.06	14,264.06	14,264.06
(-) Cash Required (M)	-3,362.41	-2,101.51	-1,260.90
(=) Excess Retained (M)	10,901.65	12,162.55	13,003.16
(/) Shares Outstanding (M)	1,274.00	1,274.00	1,274.00
(=) Excess Retained per Share	8.56	9.55	10.21
LTM Dividend per Share	2.00	2.00	2.00
(+) Excess Retained per Share	8.56	9.55	10.21
(=) Adjusted Dividend	10.56	11.55	12.21
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,227.53	$2,459.46	$2,624.41
Upside / Downside	1,525.94%	1,695.22%	1,815.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,812.06	17,904.84	19,068.66	20,308.12	21,628.15	23,033.98	23,725.00
Payout Ratio	15.16%	30.12%	45.09%	60.06%	75.03%	90.00%	92.50%
Projected Dividends (M)	2,548.00	5,393.77	8,598.72	12,197.53	16,227.85	20,730.58	21,945.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,075.99	5,124.11	5,172.22
Year 2 PV (M)	7,615.37	7,760.42	7,906.84
Year 3 PV (M)	10,166.18	10,458.01	10,755.38
Year 4 PV (M)	12,728.45	13,217.95	13,721.44
Year 5 PV (M)	15,302.23	16,041.33	16,808.72
PV of Terminal Value (M)	715,942.92	750,523.23	786,427.01
Equity Value (M)	766,831.15	803,125.06	840,791.62
Shares Outstanding (M)	1,274.00	1,274.00	1,274.00
Fair Value	$601.91	$630.40	$659.96
Upside / Downside	339.35%	360.14%	381.72%

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PT Millennium Pharmacon International Tbk (SDPC.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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