DDM Analysis: SPTO.JK

Valuation Snapshot

Stable Growth	$2,607.21 - $7,878.72	$4,142.72
Multi-Stage	$2,832.23 - $3,102.27	$2,964.73
Blended Fair Value	$3,553.73
Current Price	$660.00
Upside	438.44%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.57%	0.00%	60.00	50.00	50.00	35.00	40.00	38.00	65.93	77.78	61.37	54.24
YoY Growth	-	-	20.00%	0.00%	42.86%	-12.50%	5.26%	-42.36%	-15.24%	26.75%	13.14%	0.00%
Dividend Yield	-	-	9.76%	8.93%	9.09%	6.31%	8.44%	6.28%	6.87%	6.54%	5.16%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	279,669.65
(-) Cash Dividends Paid (M)	190,400.00
(=) Cash Retained (M)	89,269.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	55,933.93	34,958.71	20,975.22
Cash Retained (M)	89,269.65	89,269.65	89,269.65
(-) Cash Required (M)	-55,933.93	-34,958.71	-20,975.22
(=) Excess Retained (M)	33,335.72	54,310.95	68,294.43
(/) Shares Outstanding (M)	2,700.00	2,700.00	2,700.00
(=) Excess Retained per Share	12.35	20.12	25.29
LTM Dividend per Share	70.52	70.52	70.52
(+) Excess Retained per Share	12.35	20.12	25.29
(=) Adjusted Dividend	82.87	90.63	95.81
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	3.17%	4.17%	5.17%
Fair Value	$2,607.21	$4,142.72	$7,878.72
Upside / Downside	295.03%	527.69%	1,093.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	279,669.65	291,319.58	303,454.80	316,095.52	329,262.81	342,978.59	353,267.95
Payout Ratio	68.08%	72.46%	76.85%	81.23%	85.62%	90.00%	92.50%
Projected Dividends (M)	190,400.00	211,102.57	233,199.53	256,771.12	281,901.86	308,680.73	326,772.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	3.17%	4.17%	5.17%
Year 1 PV (M)	196,417.79	198,321.70	200,225.60
Year 2 PV (M)	201,884.16	205,816.92	209,787.62
Year 3 PV (M)	206,827.39	212,900.31	219,090.95
Year 4 PV (M)	211,274.51	219,586.05	228,140.45
Year 5 PV (M)	215,251.40	225,887.94	236,940.86
PV of Terminal Value (M)	6,615,368.82	6,942,263.90	7,281,955.81
Equity Value (M)	7,647,024.07	8,004,776.81	8,376,141.28
Shares Outstanding (M)	2,700.00	2,700.00	2,700.00
Fair Value	$2,832.23	$2,964.73	$3,102.27
Upside / Downside	329.13%	349.20%	370.04%

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CELL.MI	Cellularline S.p.A.	3.52%	$0.09	34.70%
INFREA.ST	Infrea AB	3.52%	$0.50	67.57%
ISSP.JK	PT Steel Pipe Industry of Indonesia Tbk	3.52%	$15.00	19.85%
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PARP.PA	Groupe Partouche S.A.	3.52%	$0.64	38.61%
PKI.TO	Parkland Corporation	3.52%	$1.40	73.81%
SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
161390.KS	Hankook Tire & Technology Co., Ltd.	3.51%	$2,000.00	25.86%
300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
RATO-A.ST	Ratos AB (publ)	3.51%	$1.35	12.15%
002887.SZ	Tianjin LVYIN Landscape and Ecology Construction Co., Ltd	3.50%	$0.33	84.50%
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	3.50%	$1.66	74.27%
CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
DLO	DLocal Limited	3.50%	$0.49	87.74%
LAZ	Lazard Ltd	3.50%	$1.74	67.48%
TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
005610.KS	SPC Samlip Co., Ltd.	3.49%	$1,803.39	45.19%
0RFL.L	VAT Group AG	3.49%	$12.50	88.50%
2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
5206.TWO	Kunyue Development Co., Ltd.	3.49%	$1.18	21.91%
5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
ACO-X.TO	ATCO Ltd.	3.49%	$1.98	50.80%
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055550.KS	Shinhan Financial Group Co., Ltd.	3.48%	$2,668.74	26.55%
0QK5.L	INFICON Holding AG	3.48%	$3.44	43.54%
6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
HOLM-A.ST	Holmen AB (publ)	3.48%	$12.23	66.11%
002206.SZ	Zhejiang Hailide New Material Co.,Ltd	3.47%	$0.20	43.30%
3004.SR	Northern Region Cement Company	3.47%	$0.25	79.89%
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600133.SS	Wuhan East Lake High Technology Group Co., Ltd.	3.47%	$0.32	87.27%
601995.SS	China International Capital Corporation Limited	3.47%	$1.21	62.35%
6471.T	NSK Ltd.	3.47%	$33.82	92.34%
CSED3.SA	Cruzeiro do Sul Educacional S.A.	3.47%	$0.21	30.49%
GPRA.JK	PT Perdana Gapuraprima Tbk	3.47%	$5.00	18.12%

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PT Surya Pertiwi Tbk (SPTO.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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