DDM Analysis: 5199.KL

Valuation Snapshot

Stable Growth	$8.46 - $30.61	$26.77
Multi-Stage	$4.00 - $4.37	$4.18
Blended Fair Value	$15.47
Current Price	$1.56
Upside	891.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.11	0.09	0.07	0.03	0.01	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	30.10%	21.53%	175.67%	102.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.35%	4.40%	2.56%	1.25%	1.86%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	117.50
(-) Cash Dividends Paid (M)	87.50
(=) Cash Retained (M)	30.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.50	14.69	8.81
Cash Retained (M)	30.00	30.00	30.00
(-) Cash Required (M)	-23.50	-14.69	-8.81
(=) Excess Retained (M)	6.50	15.31	21.18
(/) Shares Outstanding (M)	763.50	763.50	763.50
(=) Excess Retained per Share	0.01	0.02	0.03
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.01	0.02	0.03
(=) Adjusted Dividend	0.12	0.13	0.14
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$8.46	$26.77	$30.61
Upside / Downside	442.15%	1,615.94%	1,861.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	117.50	125.13	133.27	141.93	151.16	160.98	165.81
Payout Ratio	74.47%	77.58%	80.68%	83.79%	86.89%	90.00%	92.50%
Projected Dividends (M)	87.50	97.07	107.52	118.92	131.35	144.88	153.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.04%	7.04%	7.04%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	89.84	90.69	91.54
Year 2 PV (M)	92.10	93.85	95.62
Year 3 PV (M)	94.27	96.98	99.74
Year 4 PV (M)	96.36	100.07	103.88
Year 5 PV (M)	98.38	103.13	108.06
PV of Terminal Value (M)	2,580.49	2,705.13	2,834.53
Equity Value (M)	3,051.44	3,189.85	3,333.38
Shares Outstanding (M)	763.50	763.50	763.50
Fair Value	$4.00	$4.18	$4.37
Upside / Downside	156.20%	167.82%	179.87%

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Financial Statements

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Hibiscus Petroleum Berhad (5199.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener