DDM Analysis: BDMN.JK

Valuation Snapshot

Stable Growth	$3,051.56 - $4,546.63	$3,763.34
Multi-Stage	$6,481.32 - $7,137.57	$6,802.97
Blended Fair Value	$5,283.16
Current Price	$2,380.00
Upside	121.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.04%	1.98%	133.37	124.78	61.25	40.28	196.06	147.82	137.25	101.67	78.01	83.37
YoY Growth	-	-	6.88%	103.74%	52.06%	-79.46%	32.64%	7.70%	35.01%	30.33%	-6.43%	-23.93%
Dividend Yield	-	-	5.47%	4.27%	2.13%	1.65%	7.18%	7.07%	1.46%	1.48%	1.66%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,679,259.00
(-) Cash Dividends Paid (M)	1,168,522.00
(=) Cash Retained (M)	2,510,737.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	735,851.80	459,907.38	275,944.43
Cash Retained (M)	2,510,737.00	2,510,737.00	2,510,737.00
(-) Cash Required (M)	-735,851.80	-459,907.38	-275,944.43
(=) Excess Retained (M)	1,774,885.20	2,050,829.63	2,234,792.58
(/) Shares Outstanding (M)	9,773.55	9,773.55	9,773.55
(=) Excess Retained per Share	181.60	209.83	228.66
LTM Dividend per Share	119.56	119.56	119.56
(+) Excess Retained per Share	181.60	209.83	228.66
(=) Adjusted Dividend	301.16	329.39	348.22
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	-2.58%	-1.58%	-0.58%
Fair Value	$3,051.56	$3,763.34	$4,546.63
Upside / Downside	28.22%	58.12%	91.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,679,259.00	3,621,016.68	3,563,696.32	3,507,283.34	3,451,763.38	3,397,122.29	3,499,035.96
Payout Ratio	31.76%	43.41%	55.06%	66.70%	78.35%	90.00%	92.50%
Projected Dividends (M)	1,168,522.00	1,571,802.53	1,962,022.45	2,339,494.22	2,704,523.64	3,057,410.06	3,236,608.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	-2.58%	-1.58%	-0.58%
Year 1 PV (M)	1,453,625.06	1,468,546.74	1,483,468.41
Year 2 PV (M)	1,678,080.58	1,712,708.90	1,747,690.86
Year 3 PV (M)	1,850,483.57	1,908,057.01	1,966,812.41
Year 4 PV (M)	1,978,374.29	2,060,866.90	2,145,912.79
Year 5 PV (M)	2,068,358.37	2,176,720.37	2,289,577.23
PV of Terminal Value (M)	54,316,628.19	57,162,295.02	60,125,999.83
Equity Value (M)	63,345,550.07	66,489,194.94	69,759,461.53
Shares Outstanding (M)	9,773.55	9,773.55	9,773.55
Fair Value	$6,481.32	$6,802.97	$7,137.57
Upside / Downside	172.32%	185.84%	199.90%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
1272.HK	Datang Environment Industry Group Co., Ltd.	13.53%	$0.15	42.28%
MID-UN.TO	MINT Income Fund	13.47%	$1.06	61.55%
1126.HK	Dream International Limited	13.45%	$1.15	50.50%
HCO.PA	High Co. S.A.	13.45%	$0.53	62.33%
2348.HK	Dawnrays Pharmaceutical (Holdings) Limited	13.44%	$0.16	33.06%
0384.HK	China Gas Holdings Limited	13.43%	$1.04	94.76%
AEF	Abrdn Emerging Markets Equity Income Fund Inc	13.42%	$0.96	61.57%
9616.HK	Neutech Group Limited	13.40%	$0.34	55.10%
WN-PA.TO	George Weston Limited	13.36%	$3.41	27.39%
CY4.F	Kelsian Group Limited	13.31%	$0.32	78.26%
1100.HK	Mainland Headwear Holdings Limited	13.28%	$0.17	42.95%
1755.HK	S-Enjoy Service Group Co., Limited	13.28%	$0.37	33.22%
DRR.AX	Deterra Royalties Limited	13.28%	$0.55	93.57%
2942.TWO	Jing-Jan Retail Business Co., Ltd.	13.27%	$4.19	62.94%
1985.HK	Microware Group Limited	13.26%	$0.17	68.95%
SSG.AX	Shaver Shop Group Limited	13.25%	$0.20	86.08%
1553.HK	Maike Tube Industry Holdings Limited	13.22%	$0.20	27.92%
3306.HK	JNBY Design Limited	13.22%	$2.55	77.85%
0363.HK	Shanghai Industrial Holdings Limited	13.17%	$1.90	35.00%
0579.HK	Beijing Jingneng Clean Energy Co., Limited	13.09%	$0.30	42.68%
RI.PA	Pernod Ricard S.A.	13.06%	$9.53	77.43%
VULC3.SA	Vulcabras S.A.	13.05%	$2.60	60.16%
600919.SS	Bank of Jiangsu Co., Ltd.	13.01%	$1.35	72.63%
1551.HK	Guangzhou Rural Commercial Bank Co., Ltd.	13.00%	$0.20	58.85%
EIT-UN.TO	Canoe EIT Income Fund	13.00%	$2.05	42.34%
4334.SR	Al Maather Reit Fund	12.98%	$1.16	89.22%
BCE-PA.TO	BCE Inc.	12.97%	$2.71	39.91%
HLO.AX	Helloworld Travel Limited	12.97%	$0.25	67.50%
4347.SR	Bonyan REIT Fund	12.96%	$1.21	93.24%
1526.HK	Rici Healthcare Holdings Limited	12.94%	$0.14	38.91%
3709.HK	EEKA Fashion Holdings Limited	12.93%	$0.99	58.41%
ELSA.JK	PT Elnusa Tbk	12.90%	$65.79	79.08%
3348.HK	China PengFei Group Limited	12.88%	$0.16	42.43%
BAYU.JK	PT Bayu Buana Tbk	12.87%	$175.00	59.18%
MJLF.BK	Major Cineplex Lifestyle Leasehold Property Fund.	12.81%	$0.62	46.37%
037460.KQ	Samji Electronics Co., Ltd.	12.80%	$1,880.76	47.73%
1785.HK	Chengdu Expressway Co., Ltd.	12.79%	$0.26	88.07%
GWO-PN.TO	Great-West Lifeco Inc.	12.76%	$2.39	53.09%
UNC.TO	United Corporations Limited	12.75%	$1.87	60.14%
FDJ.PA	FDJ United	12.74%	$3.83	90.91%
IRAO.ME	PJSC Inter RAO UES	12.74%	$0.39	19.11%
0OGG.L	S.A. Catana Group	12.72%	$0.37	22.37%
TAPG.JK	PT Triputra Agro Persada Tbk	12.65%	$191.00	90.66%
2407.HK	Gaush Meditech Ltd	12.64%	$1.02	77.13%
MPCK.DE	MPC Münchmeyer Petersen Capital AG	12.63%	$0.62	60.64%
EDL.DE	Edel SE & Co. KGaA	12.60%	$0.57	54.20%
0086.HK	Sun Hung Kai & Co. Limited	12.59%	$0.52	94.25%
4340.SR	Al Rajhi REIT Fund	12.56%	$1.00	83.50%
TRMD	TORM plc	12.54%	$2.48	90.35%
0819.HK	Tianneng Power International Limited	12.50%	$0.89	35.06%

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PT Bank Danamon Indonesia Tbk (BDMN.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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