DDM Analysis: H02.SI

Valuation Snapshot

Stable Growth	$50.47 - $135.41	$77.44
Multi-Stage	$61.95 - $67.86	$64.85
Blended Fair Value	$71.15
Current Price	$11.98
Upside	493.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-19.02%	7.30%	0.40	0.35	0.30	0.30	0.30	1.15	0.25	0.20	0.39	0.20
YoY Growth	-	-	14.29%	16.67%	0.05%	0.03%	-73.90%	360.71%	25.43%	-48.55%	95.12%	0.08%
Dividend Yield	-	-	3.59%	3.55%	3.13%	2.64%	2.80%	8.98%	2.07%	1.74%	4.25%	2.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	484.85
(-) Cash Dividends Paid (M)	398.46
(=) Cash Retained (M)	86.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	96.97	60.61	36.36
Cash Retained (M)	86.38	86.38	86.38
(-) Cash Required (M)	-96.97	-60.61	-36.36
(=) Excess Retained (M)	-10.59	25.78	50.02
(/) Shares Outstanding (M)	221.35	221.35	221.35
(=) Excess Retained per Share	-0.05	0.12	0.23
LTM Dividend per Share	1.80	1.80	1.80
(+) Excess Retained per Share	-0.05	0.12	0.23
(=) Adjusted Dividend	1.75	1.92	2.03
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	2.73%	3.73%	4.73%
Fair Value	$50.47	$77.44	$135.41
Upside / Downside	321.25%	546.45%	1,030.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	484.85	502.93	521.69	541.15	561.33	582.27	599.74
Payout Ratio	82.18%	83.75%	85.31%	86.87%	88.44%	90.00%	92.50%
Projected Dividends (M)	398.46	421.19	445.05	470.11	496.42	524.04	554.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	2.73%	3.73%	4.73%
Year 1 PV (M)	392.42	396.24	400.06
Year 2 PV (M)	386.33	393.89	401.52
Year 3 PV (M)	380.20	391.42	402.85
Year 4 PV (M)	374.06	388.84	404.05
Year 5 PV (M)	367.90	386.15	405.13
PV of Terminal Value (M)	11,812.40	12,398.62	13,007.90
Equity Value (M)	13,713.30	14,355.15	15,021.49
Shares Outstanding (M)	221.35	221.35	221.35
Fair Value	$61.95	$64.85	$67.86
Upside / Downside	417.14%	441.34%	466.47%

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Haw Par Corporation Limited (H02.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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