DDM Analysis: JTPE.JK

Valuation Snapshot

Stable Growth	$3,521.22 - $7,876.16	$7,381.12
Multi-Stage	$1,196.64 - $1,308.81	$1,251.70
Blended Fair Value	$4,316.41
Current Price	$334.00
Upside	1,192.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.03%	22.70%	13.53	22.50	5.84	3.75	7.73	11.66	8.00	7.25	3.50	2.50
YoY Growth	-	-	-39.86%	285.40%	55.68%	-51.47%	-33.73%	45.74%	10.34%	107.14%	40.00%	42.86%
Dividend Yield	-	-	6.27%	7.71%	2.34%	1.54%	2.22%	5.62%	4.30%	9.67%	3.17%	4.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	271,365.63
(-) Cash Dividends Paid (M)	164,451.19
(=) Cash Retained (M)	106,914.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	54,273.13	33,920.70	20,352.42
Cash Retained (M)	106,914.45	106,914.45	106,914.45
(-) Cash Required (M)	-54,273.13	-33,920.70	-20,352.42
(=) Excess Retained (M)	52,641.32	72,993.74	86,562.03
(/) Shares Outstanding (M)	6,852.05	6,852.05	6,852.05
(=) Excess Retained per Share	7.68	10.65	12.63
LTM Dividend per Share	24.00	24.00	24.00
(+) Excess Retained per Share	7.68	10.65	12.63
(=) Adjusted Dividend	31.68	34.65	36.63
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,521.22	$7,381.12	$7,876.16
Upside / Downside	954.26%	2,109.91%	2,258.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	271,365.63	289,004.40	307,789.69	327,796.01	349,102.76	371,794.43	382,948.27
Payout Ratio	60.60%	66.48%	72.36%	78.24%	84.12%	90.00%	92.50%
Projected Dividends (M)	164,451.19	192,133.20	222,719.07	256,469.35	293,666.17	334,614.99	354,227.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	178,797.99	180,492.76	182,187.53
Year 2 PV (M)	192,875.85	196,549.59	200,257.99
Year 3 PV (M)	206,688.41	212,621.69	218,667.45
Year 4 PV (M)	220,239.29	228,709.07	237,420.83
Year 5 PV (M)	233,532.05	244,811.74	256,523.13
PV of Terminal Value (M)	7,167,331.75	7,513,516.55	7,872,950.66
Equity Value (M)	8,199,465.35	8,576,701.41	8,968,007.59
Shares Outstanding (M)	6,852.05	6,852.05	6,852.05
Fair Value	$1,196.64	$1,251.70	$1,308.81
Upside / Downside	258.28%	274.76%	291.86%

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601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

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PT Jasuindo Tiga Perkasa Tbk (JTPE.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener