DDM Analysis: BJBR.JK

Valuation Snapshot

Stable Growth	$1,230.01 - $2,138.69	$1,619.22
Multi-Stage	$2,017.16 - $2,209.39	$2,111.46
Blended Fair Value	$1,865.34
Current Price	$765.00
Upside	143.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.60%	2.82%	95.05	104.55	99.11	89.53	87.92	83.60	83.22	82.02	78.15	65.98
YoY Growth	-	-	-9.09%	5.49%	10.70%	1.83%	5.17%	0.46%	1.46%	4.95%	18.44%	-8.32%
Dividend Yield	-	-	11.45%	8.64%	7.29%	5.87%	6.06%	11.41%	4.13%	3.99%	3.88%	6.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	997,156.00
(-) Cash Dividends Paid (M)	896,953.00
(=) Cash Retained (M)	100,203.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	199,431.20	124,644.50	74,786.70
Cash Retained (M)	100,203.00	100,203.00	100,203.00
(-) Cash Required (M)	-199,431.20	-124,644.50	-74,786.70
(=) Excess Retained (M)	-99,228.20	-24,441.50	25,416.30
(/) Shares Outstanding (M)	10,521.44	10,521.44	10,521.44
(=) Excess Retained per Share	-9.43	-2.32	2.42
LTM Dividend per Share	85.25	85.25	85.25
(+) Excess Retained per Share	-9.43	-2.32	2.42
(=) Adjusted Dividend	75.82	82.93	87.67
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	0.82%	1.82%	2.82%
Fair Value	$1,230.01	$1,619.22	$2,138.69
Upside / Downside	60.79%	111.66%	179.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	997,156.00	1,015,303.17	1,033,780.59	1,052,594.28	1,071,750.36	1,091,255.07	1,123,992.72
Payout Ratio	89.95%	89.96%	89.97%	89.98%	89.99%	90.00%	92.50%
Projected Dividends (M)	896,953.00	913,375.83	930,099.35	947,129.06	964,470.56	982,129.56	1,039,693.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	0.82%	1.82%	2.82%
Year 1 PV (M)	844,966.11	853,347.06	861,728.00
Year 2 PV (M)	795,992.34	811,861.03	827,886.35
Year 3 PV (M)	749,857.06	772,391.87	795,373.70
Year 4 PV (M)	706,395.74	734,841.52	764,137.89
Year 5 PV (M)	665,453.41	699,116.70	734,128.75
PV of Terminal Value (M)	17,460,770.24	18,344,058.15	19,262,736.10
Equity Value (M)	21,223,434.89	22,215,616.32	23,245,990.78
Shares Outstanding (M)	10,521.44	10,521.44	10,521.44
Fair Value	$2,017.16	$2,111.46	$2,209.39
Upside / Downside	163.68%	176.01%	188.81%

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MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
002003.SZ	Zhejiang Weixing Industrial Development Co., Ltd.	2.98%	$0.32	55.93%
0RHU.L	Flughafen Wien AG	2.98%	$1.65	62.41%
8914.T	Arealink Co., Ltd.	2.98%	$31.69	44.83%
DXT.TO	Dexterra Group Inc.	2.98%	$0.35	55.12%
NST.AX	Northern Star Resources Limited	2.98%	$0.73	45.12%
600704.SS	Wuchan Zhongda Group Co.,Ltd.	2.97%	$0.17	22.55%
8593.T	Mitsubishi HC Capital Inc.	2.97%	$38.97	34.55%
KBL.TO	K-Bro Linen Inc.	2.97%	$1.04	69.43%
O10.SI	Far East Orchard Limited	2.97%	$0.04	30.11%
PLANB.BK	Plan B Media Public Company Limited	2.97%	$0.12	46.85%
005850.KS	SL Corporation	2.96%	$1,235.83	18.10%
6527.TWO	Crystalvue Medical Corporation	2.96%	$2.24	40.94%
9201.T	Japan Airlines Co., Ltd.	2.96%	$85.89	30.05%
9633.HK	Nongfu Spring Co., Ltd.	2.96%	$1.43	61.73%
9931.TW	Hsin Kao Gas Co.,Ltd.	2.96%	$1.01	40.68%
FTS	Fortis Inc.	2.96%	$1.54	47.07%
035890.KQ	Seohee Construction Co., Ltd.	2.95%	$47.87	7.53%
3132.T	Macnica Fuji Electronics Holdings, Inc.	2.95%	$70.52	56.32%
600667.SS	Wuxi Taiji Industry Limited Corporation	2.95%	$0.23	83.84%
603577.SS	Qingdao Huijintong Power Equipment Co.,Ltd.	2.95%	$0.31	79.62%
603699.SS	Neway Valve (Suzhou) Co., Ltd.	2.95%	$1.53	81.92%
000020.KS	Dongwha Pharm.Co.,Ltd	2.94%	$182.44	65.71%
000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	2.94%	$0.78	52.50%
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	2.94%	$0.21	63.05%
013120.KQ	DongWon Development Co.,Ltd.	2.94%	$80.92	85.28%
107590.KS	Miwon Holdings Co., Ltd.	2.94%	$1,985.59	19.06%
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8890.T	Raysum Co., Ltd.	2.94%	$173.16	50.05%
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RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
0QN2.L	Interroll Holding AG	2.93%	$63.83	41.54%
3515.TW	ASROCK Incorporation	2.93%	$7.30	57.65%
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600267.SS	Zhejiang Hisun Pharmaceutical Co., Ltd.	2.92%	$0.29	61.49%
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PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (BJBR.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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