DDM Analysis: WIIM.JK

Valuation Snapshot

Stable Growth	$3,115.72 - $6,193.24	$4,319.81
Multi-Stage	$2,389.88 - $2,606.21	$2,496.11
Blended Fair Value	$3,407.96
Current Price	$1,270.00
Upside	168.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	111.53%	18.80%	107.15	72.80	21.86	20.75	3.54	2.53	0.00	15.69	25.30	13.66
YoY Growth	-	-	47.18%	233.02%	5.37%	485.71%	40.00%	0.00%	-100.00%	-38.00%	85.19%	-28.57%
Dividend Yield	-	-	16.48%	6.07%	2.51%	4.57%	0.40%	3.20%	0.00%	6.03%	5.60%	3.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	376,136.04
(-) Cash Dividends Paid (M)	134,510.11
(=) Cash Retained (M)	241,625.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	75,227.21	47,017.00	28,210.20
Cash Retained (M)	241,625.92	241,625.92	241,625.92
(-) Cash Required (M)	-75,227.21	-47,017.00	-28,210.20
(=) Excess Retained (M)	166,398.72	194,608.92	213,415.72
(/) Shares Outstanding (M)	2,074.89	2,074.89	2,074.89
(=) Excess Retained per Share	80.20	93.79	102.86
LTM Dividend per Share	64.83	64.83	64.83
(+) Excess Retained per Share	80.20	93.79	102.86
(=) Adjusted Dividend	145.02	158.62	167.68
WACC / Discount Rate	10.41%	10.41%	10.41%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,115.72	$4,319.81	$6,193.24
Upside / Downside	145.33%	240.14%	387.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	376,136.04	400,584.88	426,622.90	454,353.39	483,886.36	515,338.97	530,799.14
Payout Ratio	35.76%	46.61%	57.46%	68.30%	79.15%	90.00%	92.50%
Projected Dividends (M)	134,510.11	186,707.90	245,123.08	310,343.41	383,006.72	463,805.07	490,989.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.41%	10.41%	10.41%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	167,515.41	169,103.23	170,691.05
Year 2 PV (M)	197,318.75	201,077.12	204,870.94
Year 3 PV (M)	224,139.67	230,573.92	237,130.14
Year 4 PV (M)	248,184.52	257,728.99	267,546.15
Year 5 PV (M)	269,647.16	282,671.22	296,193.74
PV of Terminal Value (M)	3,851,933.47	4,037,983.30	4,231,153.69
Equity Value (M)	4,958,738.98	5,179,137.78	5,407,585.71
Shares Outstanding (M)	2,074.89	2,074.89	2,074.89
Fair Value	$2,389.88	$2,496.11	$2,606.21
Upside / Downside	88.18%	96.54%	105.21%

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PT Wismilak Inti Makmur Tbk (WIIM.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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