DDM Analysis: 7095.KL

Valuation Snapshot

Stable Growth	$1.96 - $3.96	$2.74
Multi-Stage	$1.61 - $1.76	$1.69
Blended Fair Value	$2.21
Current Price	$3.13
Upside	-29.38%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.96%	7.70%	0.07	0.07	0.07	0.05	0.05	0.05	0.06	0.05	0.07	0.05
YoY Growth	-	-	0.00%	0.00%	40.00%	0.00%	0.00%	-16.67%	20.00%	-28.57%	40.00%	50.00%
Dividend Yield	-	-	1.86%	1.97%	1.94%	1.74%	1.47%	4.63%	3.82%	3.36%	3.06%	1.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43.16
(-) Cash Dividends Paid (M)	19.20
(=) Cash Retained (M)	23.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.63	5.40	3.24
Cash Retained (M)	23.96	23.96	23.96
(-) Cash Required (M)	-8.63	-5.40	-3.24
(=) Excess Retained (M)	15.33	18.57	20.72
(/) Shares Outstanding (M)	384.04	384.04	384.04
(=) Excess Retained per Share	0.04	0.05	0.05
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.04	0.05	0.05
(=) Adjusted Dividend	0.09	0.10	0.10
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	4.96%	5.96%	6.96%
Fair Value	$1.96	$2.74	$3.96
Upside / Downside	-37.31%	-12.62%	26.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43.16	45.74	48.46	51.35	54.41	57.66	59.39
Payout Ratio	44.49%	53.59%	62.69%	71.79%	80.90%	90.00%	92.50%
Projected Dividends (M)	19.20	24.51	30.38	36.87	44.02	51.89	54.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	4.96%	5.96%	6.96%
Year 1 PV (M)	22.12	22.33	22.54
Year 2 PV (M)	24.74	25.21	25.69
Year 3 PV (M)	27.09	27.87	28.67
Year 4 PV (M)	29.19	30.32	31.48
Year 5 PV (M)	31.05	32.56	34.12
PV of Terminal Value (M)	485.45	509.02	533.50
Equity Value (M)	619.64	647.31	676.00
Shares Outstanding (M)	384.04	384.04	384.04
Fair Value	$1.61	$1.69	$1.76
Upside / Downside	-48.45%	-46.15%	-43.76%

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Financial Statements

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Industry

Sector

P.I.E. Industrial Berhad (7095.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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