DDM Analysis: BJBR.JK

Valuation Snapshot

Stable Growth	$1,067.78 - $1,747.25	$1,370.97
Multi-Stage	$1,635.74 - $1,788.87	$1,710.87
Blended Fair Value	$1,540.92
Current Price	$765.00
Upside	101.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.60%	2.82%	95.05	104.55	99.11	89.53	87.92	83.60	83.22	82.02	78.15	65.98
YoY Growth	-	-	-9.09%	5.49%	10.70%	1.83%	5.17%	0.46%	1.46%	4.95%	18.44%	-8.32%
Dividend Yield	-	-	11.45%	8.64%	7.29%	5.87%	6.06%	11.41%	4.13%	3.99%	3.88%	6.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	997,156.00
(-) Cash Dividends Paid (M)	896,953.00
(=) Cash Retained (M)	100,203.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	199,431.20	124,644.50	74,786.70
Cash Retained (M)	100,203.00	100,203.00	100,203.00
(-) Cash Required (M)	-199,431.20	-124,644.50	-74,786.70
(=) Excess Retained (M)	-99,228.20	-24,441.50	25,416.30
(/) Shares Outstanding (M)	10,521.44	10,521.44	10,521.44
(=) Excess Retained per Share	-9.43	-2.32	2.42
LTM Dividend per Share	85.25	85.25	85.25
(+) Excess Retained per Share	-9.43	-2.32	2.42
(=) Adjusted Dividend	75.82	82.93	87.67
WACC / Discount Rate	7.98%	7.98%	7.98%
Growth Rate	0.82%	1.82%	2.82%
Fair Value	$1,067.78	$1,370.97	$1,747.25
Upside / Downside	39.58%	79.21%	128.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	997,156.00	1,015,303.17	1,033,780.59	1,052,594.28	1,071,750.36	1,091,255.07	1,123,992.72
Payout Ratio	89.95%	89.96%	89.97%	89.98%	89.99%	90.00%	92.50%
Projected Dividends (M)	896,953.00	913,375.83	930,099.35	947,129.06	964,470.56	982,129.56	1,039,693.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.98%	7.98%	7.98%
Growth Rate	0.82%	1.82%	2.82%
Year 1 PV (M)	837,577.22	845,884.88	854,192.54
Year 2 PV (M)	782,131.95	797,724.32	813,470.59
Year 3 PV (M)	730,356.98	752,305.78	774,689.97
Year 4 PV (M)	682,009.37	709,473.14	737,758.13
Year 5 PV (M)	636,862.23	669,079.18	702,586.94
PV of Terminal Value (M)	13,541,367.53	14,226,384.63	14,938,847.81
Equity Value (M)	17,210,305.28	18,000,851.93	18,821,545.97
Shares Outstanding (M)	10,521.44	10,521.44	10,521.44
Fair Value	$1,635.74	$1,710.87	$1,788.87
Upside / Downside	113.82%	123.64%	133.84%

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301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
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003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
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4684.T	OBIC Co.,Ltd.	1.42%	$70.00	44.07%
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600268.SS	Guodian Nanjing Automation Co., Ltd.	1.42%	$0.15	33.78%
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688677.SS	Qingdao NovelBeam Technology Co.,Ltd.	1.42%	$0.61	52.58%
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002434.SZ	Zhejiang Wanliyang Co., Ltd.	1.41%	$0.13	54.38%
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600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
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Financial Statements

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PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (BJBR.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener