DDM Analysis: 4065.KL

Valuation Snapshot

Stable Growth	$5.89 - $9.25	$7.43
Multi-Stage	$7.44 - $8.12	$7.78
Blended Fair Value	$7.60
Current Price	$10.20
Upside	-25.46%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.09%	7.70%	0.42	0.40	0.40	0.49	0.33	0.30	0.28	0.23	0.21	0.20
YoY Growth	-	-	5.00%	0.70%	-18.15%	47.78%	10.12%	7.68%	20.40%	10.42%	4.17%	0.00%
Dividend Yield	-	-	3.65%	2.53%	2.40%	2.84%	1.78%	1.82%	1.51%	1.44%	1.49%	1.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	821.31
(-) Cash Dividends Paid (M)	597.49
(=) Cash Retained (M)	223.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	164.26	102.66	61.60
Cash Retained (M)	223.82	223.82	223.82
(-) Cash Required (M)	-164.26	-102.66	-61.60
(=) Excess Retained (M)	59.56	121.16	162.22
(/) Shares Outstanding (M)	1,422.60	1,422.60	1,422.60
(=) Excess Retained per Share	0.04	0.09	0.11
LTM Dividend per Share	0.42	0.42	0.42
(+) Excess Retained per Share	0.04	0.09	0.11
(=) Adjusted Dividend	0.46	0.51	0.53
WACC / Discount Rate	9.81%	9.81%	9.81%
Growth Rate	1.82%	2.82%	3.82%
Fair Value	$5.89	$7.43	$9.25
Upside / Downside	-42.30%	-27.16%	-9.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	821.31	844.50	868.34	892.85	918.06	943.98	972.30
Payout Ratio	72.75%	76.20%	79.65%	83.10%	86.55%	90.00%	92.50%
Projected Dividends (M)	597.49	643.50	691.63	741.96	794.58	849.58	899.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.81%	9.81%	9.81%
Growth Rate	1.82%	2.82%	3.82%
Year 1 PV (M)	580.29	585.99	591.69
Year 2 PV (M)	562.43	573.53	584.74
Year 3 PV (M)	544.09	560.28	576.78
Year 4 PV (M)	525.44	546.39	567.96
Year 5 PV (M)	506.63	532.00	558.38
PV of Terminal Value (M)	7,870.63	8,264.78	8,674.57
Equity Value (M)	10,589.50	11,062.96	11,554.11
Shares Outstanding (M)	1,422.60	1,422.60	1,422.60
Fair Value	$7.44	$7.78	$8.12
Upside / Downside	-27.02%	-23.76%	-20.37%

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PPB Group Berhad (4065.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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