DDM Analysis: SKLT.JK

Valuation Snapshot

Stable Growth	$1,207.03 - $4,238.47	$3,972.07
Multi-Stage	$546.58 - $597.84	$571.74
Blended Fair Value	$2,271.91
Current Price	$218.00
Upside	942.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	40.94%	27.40%	4.99	2.69	4.79	1.50	1.50	0.90	0.70	0.50	0.67	0.55
YoY Growth	-	-	85.38%	-43.75%	220.02%	0.00%	66.67%	28.57%	40.00%	-25.00%	20.00%	25.00%
Dividend Yield	-	-	2.81%	2.09%	2.49%	0.73%	0.75%	0.56%	0.47%	0.43%	0.90%	1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	132,789.60
(-) Cash Dividends Paid (M)	56,085.70
(=) Cash Retained (M)	76,703.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26,557.92	16,598.70	9,959.22
Cash Retained (M)	76,703.91	76,703.91	76,703.91
(-) Cash Required (M)	-26,557.92	-16,598.70	-9,959.22
(=) Excess Retained (M)	50,145.99	60,105.21	66,744.69
(/) Shares Outstanding (M)	6,230.67	6,230.67	6,230.67
(=) Excess Retained per Share	8.05	9.65	10.71
LTM Dividend per Share	9.00	9.00	9.00
(+) Excess Retained per Share	8.05	9.65	10.71
(=) Adjusted Dividend	17.05	18.65	19.71
WACC / Discount Rate	6.99%	6.99%	6.99%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,207.03	$3,972.07	$4,238.47
Upside / Downside	453.68%	1,722.05%	1,844.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	132,789.60	141,420.93	150,613.29	160,403.15	170,829.35	181,933.26	187,391.26
Payout Ratio	42.24%	51.79%	61.34%	70.89%	80.45%	90.00%	92.50%
Projected Dividends (M)	56,085.70	73,240.78	92,389.06	113,717.18	137,427.61	163,739.94	173,336.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.99%	6.99%	6.99%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	67,812.80	68,455.58	69,098.35
Year 2 PV (M)	79,202.34	80,710.92	82,233.73
Year 3 PV (M)	90,261.44	92,852.52	95,492.72
Year 4 PV (M)	100,997.09	104,881.15	108,876.18
Year 5 PV (M)	111,416.17	116,797.61	122,385.01
PV of Terminal Value (M)	2,955,877.37	3,098,647.35	3,246,881.47
Equity Value (M)	3,405,567.20	3,562,345.12	3,724,967.47
Shares Outstanding (M)	6,230.67	6,230.67	6,230.67
Fair Value	$546.58	$571.74	$597.84
Upside / Downside	150.73%	162.27%	174.24%

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PT Sekar Laut Tbk (SKLT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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