DDM Analysis: 5139.KL

Valuation Snapshot

Stable Growth	$98.26 - $132.40	$124.07
Multi-Stage	$30.73 - $33.71	$32.19
Blended Fair Value	$78.13
Current Price	$4.85
Upside	1,510.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	5.10%	6.90%	0.28	0.25	0.24	0.24	0.12	0.22	0.21	0.19	0.17	0.17
YoY Growth	-	-	14.14%	2.06%	0.00%	109.88%	-47.56%	6.41%	6.76%	14.42%	1.09%	15.66%
Dividend Yield	-	-	4.93%	3.42%	4.25%	3.33%	0.97%	2.45%	1.29%	1.31%	1.32%	1.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	342.82
(-) Cash Dividends Paid (M)	72.76
(=) Cash Retained (M)	270.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	68.56	42.85	25.71
Cash Retained (M)	270.05	270.05	270.05
(-) Cash Required (M)	-68.56	-42.85	-25.71
(=) Excess Retained (M)	201.49	227.20	244.34
(/) Shares Outstanding (M)	510.62	510.62	510.62
(=) Excess Retained per Share	0.39	0.44	0.48
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.39	0.44	0.48
(=) Adjusted Dividend	0.54	0.59	0.62
WACC / Discount Rate	5.17%	5.17%	5.17%
Growth Rate	4.60%	5.60%	6.60%
Fair Value	$98.26	$124.07	$132.40
Upside / Downside	1,926.03%	2,458.16%	2,629.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	342.82	362.01	382.28	403.69	426.30	450.17	463.67
Payout Ratio	21.23%	34.98%	48.74%	62.49%	76.25%	90.00%	92.50%
Projected Dividends (M)	72.76	126.63	186.31	252.27	325.03	405.15	428.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.17%	5.17%	5.17%
Growth Rate	4.60%	5.60%	6.60%
Year 1 PV (M)	119.27	120.41	121.55
Year 2 PV (M)	165.26	168.44	171.64
Year 3 PV (M)	210.75	216.85	223.07
Year 4 PV (M)	255.74	265.66	275.87
Year 5 PV (M)	300.24	314.87	330.06
PV of Terminal Value (M)	14,637.75	15,350.96	16,091.70
Equity Value (M)	15,689.01	16,437.19	17,213.90
Shares Outstanding (M)	510.62	510.62	510.62
Fair Value	$30.73	$32.19	$33.71
Upside / Downside	533.52%	563.73%	595.09%

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Financial Statements

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AEON Credit Service (M) Berhad (5139.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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