DDM Analysis: ASII.JK

Valuation Snapshot

Stable Growth	$65,590.43 - $160,490.57	$150,403.16
Multi-Stage	$23,588.44 - $25,805.68	$24,676.74
Blended Fair Value	$87,539.95
Current Price	$5,775.00
Upside	1,415.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.71%	9.16%	518.68	649.57	281.82	131.91	183.90	211.00	189.88	167.92	167.89	215.86
YoY Growth	-	-	-20.15%	130.49%	113.65%	-28.27%	-12.84%	11.12%	13.08%	0.01%	-22.22%	0.00%
Dividend Yield	-	-	10.54%	12.49%	4.70%	2.01%	3.49%	5.41%	2.61%	2.30%	1.95%	2.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32,670,000.00
(-) Cash Dividends Paid (M)	16,426,000.00
(=) Cash Retained (M)	16,244,000.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,534,000.00	4,083,750.00	2,450,250.00
Cash Retained (M)	16,244,000.00	16,244,000.00	16,244,000.00
(-) Cash Required (M)	-6,534,000.00	-4,083,750.00	-2,450,250.00
(=) Excess Retained (M)	9,710,000.00	12,160,250.00	13,793,750.00
(/) Shares Outstanding (M)	40,483.66	40,483.66	40,483.66
(=) Excess Retained per Share	239.85	300.37	340.72
LTM Dividend per Share	405.74	405.74	405.74
(+) Excess Retained per Share	239.85	300.37	340.72
(=) Adjusted Dividend	645.59	706.12	746.47
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$65,590.43	$150,403.16	$160,490.57
Upside / Downside	1,035.77%	2,504.38%	2,679.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32,670,000.00	34,793,550.00	37,055,130.75	39,463,714.25	42,028,855.67	44,760,731.29	46,103,553.23
Payout Ratio	50.28%	58.22%	66.17%	74.11%	82.06%	90.00%	92.50%
Projected Dividends (M)	16,426,000.00	20,257,791.00	24,518,314.98	29,247,117.91	34,487,075.34	40,284,658.16	42,645,786.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18,836,000.94	19,014,541.23	19,193,081.52
Year 2 PV (M)	21,197,461.46	21,601,213.56	22,008,774.65
Year 3 PV (M)	23,511,098.86	24,186,018.01	24,873,731.46
Year 4 PV (M)	25,777,621.03	26,768,955.58	27,788,611.88
Year 5 PV (M)	27,997,726.63	29,350,027.29	30,754,083.69
PV of Terminal Value (M)	837,626,387.30	878,084,055.01	920,090,132.89
Equity Value (M)	954,946,296.21	999,004,810.69	1,044,708,416.09
Shares Outstanding (M)	40,483.66	40,483.66	40,483.66
Fair Value	$23,588.44	$24,676.74	$25,805.68
Upside / Downside	308.46%	327.30%	346.85%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
035810.KQ	EASY HOLDINGS Co., Ltd.	9.64%	$435.28	87.39%
0623.HK	SinoMedia Holding Limited	9.64%	$0.19	44.98%
ITSA3.SA	Itaúsa S.A.	9.64%	$1.17	80.68%
MFG.AX	Magellan Financial Group Limited	9.64%	$0.96	34.94%
PMTA.BK	PM Thoresen Asia Holdings Public Company Limited	9.64%	$0.98	60.98%
2989.T	Tokaido REIT, Inc.	9.63%	$11,143.48	89.54%
SBMO.AS	SBM Offshore N.V.	9.63%	$2.38	53.44%
0576.HK	Zhejiang Expressway Co., Ltd.	9.62%	$0.69	74.90%
INVEST.HE	Investors House Oyj	9.62%	$0.36	63.41%
MFEC.BK	MFEC Public Company Limited	9.62%	$0.50	94.79%
PIKK.ME	PJSC PIK-specialized homebuilder	9.61%	$45.94	31.14%
6868.HK	Tenfu (Cayman) Holdings Company Limited	9.60%	$0.26	93.07%
601077.SS	Chongqing Rural Commercial Bank Co., Ltd.	9.58%	$0.62	86.18%
SIQ.AX	Smartgroup Corporation Ltd	9.58%	$0.87	77.09%
5012.KL	Ta Ann Holdings Berhad	9.57%	$0.40	93.61%
PAC.AX	Pacific Current Group Limited	9.57%	$0.96	23.44%
MTO.AX	MotorCycle Holdings Limited	9.56%	$0.30	68.86%
HME.V	Hemisphere Energy Corporation	9.55%	$0.19	57.92%
0382.HK	Edvantage Group Holdings Limited	9.54%	$0.14	12.43%
0OQQ.L	Infotel S.A.	9.54%	$4.03	86.81%
VIE.PA	Veolia Environnement S.A.	9.53%	$2.87	97.23%
0QJX.L	EFG International AG	9.52%	$1.81	96.44%
601998.SS	China CITIC Bank Corporation Limited	9.51%	$0.73	68.88%
0752.HK	Pico Far East Holdings Limited	9.50%	$0.25	45.55%
MRN.PA	Mersen S.A.	9.50%	$2.30	45.40%
MTS.AX	Metcash Limited	9.50%	$0.31	64.02%
SYNE3.SA	SYN prop e tech S.A.	9.50%	$0.46	59.20%
TEXF.BR	Texaf S.A.	9.50%	$3.40	63.35%
601997.SS	Bank of Guiyang Co.,Ltd.	9.49%	$0.56	39.86%
WMA.AX	Wam Alternative Assets Limited	9.49%	$0.10	9.12%
0135.HK	Kunlun Energy Company Limited	9.48%	$0.70	52.47%
SC-R.BK	SC Asset Corporation Public Company Limited	9.47%	$0.16	48.63%
0DLI.L	Acomo N.V.	9.45%	$2.40	67.74%
AFYA	Afya Limited	9.45%	$1.41	17.69%
BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk	9.44%	$343.60	92.61%
TEKA.BK	Teka Construction Public Company Limited	9.44%	$0.16	96.55%
8964.T	Frontier Real Estate Investment Corporation	9.39%	$8,736.61	96.39%
ALLA.BK	Alla Public Company Limited	9.39%	$0.11	77.39%
4333.SR	Taleem REIT Fund	9.38%	$0.96	70.19%
SHL.AX	Sonic Healthcare Limited	9.38%	$2.11	98.90%
TQM-R.BK	TQM Alpha Public Company Limited	9.37%	$1.08	82.74%
0882.HK	Tianjin Development Holdings Limited	9.36%	$0.23	21.27%
0O84.L	DNB Bank ASA	9.36%	$17.52	55.97%
4339.SR	Derayah Financial - Derayah Reit Fund	9.36%	$0.49	82.63%
601390.SS	China Railway Group Limited	9.35%	$0.51	50.32%
CPA	Copa Holdings, S.A.	9.35%	$11.39	70.44%
BRSR3.SA	Banco do Estado do Rio Grande do Sul S.A.	9.34%	$1.56	49.87%
RET.BR	Retail Estates N.V.	9.34%	$5.97	46.68%
0265.HK	Gangyu Smart Urban Services Holdings Limited	9.33%	$0.18	68.15%
KGKC.ME	PJSC Kurgan Generation Company	9.33%	$4.03	70.77%

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PT Astra International Tbk (ASII.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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