DDM Analysis: SMSM.JK

Valuation Snapshot

Stable Growth	$15,639.42 - $38,229.15	$35,826.31
Multi-Stage	$5,774.19 - $6,308.39	$6,036.43
Blended Fair Value	$20,931.37
Current Price	$1,910.00
Upside	995.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.41%	13.29%	135.00	105.00	84.94	70.00	59.00	58.00	52.00	50.00	48.75	31.25
YoY Growth	-	-	28.57%	23.61%	21.35%	18.64%	1.72%	11.54%	4.00%	2.56%	56.00%	-19.35%
Dividend Yield	-	-	7.94%	5.36%	5.50%	4.93%	4.40%	5.02%	3.21%	3.72%	4.49%	2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,106,973.00
(-) Cash Dividends Paid (M)	1,007,768.00
(=) Cash Retained (M)	99,205.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	221,394.60	138,371.63	83,022.98
Cash Retained (M)	99,205.00	99,205.00	99,205.00
(-) Cash Required (M)	-221,394.60	-138,371.63	-83,022.98
(=) Excess Retained (M)	-122,189.60	-39,166.63	16,182.03
(/) Shares Outstanding (M)	5,758.68	5,758.68	5,758.68
(=) Excess Retained per Share	-21.22	-6.80	2.81
LTM Dividend per Share	175.00	175.00	175.00
(+) Excess Retained per Share	-21.22	-6.80	2.81
(=) Adjusted Dividend	153.78	168.20	177.81
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$15,639.42	$35,826.31	$38,229.15
Upside / Downside	718.82%	1,775.72%	1,901.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,106,973.00	1,178,926.25	1,255,556.45	1,337,167.62	1,424,083.52	1,516,648.94	1,562,148.41
Payout Ratio	91.04%	90.83%	90.62%	90.42%	90.21%	90.00%	92.50%
Projected Dividends (M)	1,007,768.00	1,070,825.06	1,137,821.72	1,209,003.71	1,284,632.06	1,364,984.05	1,444,987.28

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)	995,679.08	1,005,116.79	1,014,554.51
Year 2 PV (M)	983,730.03	1,002,467.32	1,021,381.38
Year 3 PV (M)	971,919.27	999,819.58	1,028,248.79
Year 4 PV (M)	960,245.26	997,173.58	1,035,156.92
Year 5 PV (M)	948,706.43	994,529.31	1,042,105.94
PV of Terminal Value (M)	28,391,413.29	29,762,729.17	31,186,528.53
Equity Value (M)	33,251,693.35	34,761,835.75	36,327,976.06
Shares Outstanding (M)	5,758.68	5,758.68	5,758.68
Fair Value	$5,774.19	$6,036.43	$6,308.39
Upside / Downside	202.31%	216.04%	230.28%

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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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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%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
300906.SZ	Jiangxi Everbright Measurement And Control Technology Co.,Ltd.	1.42%	$0.50	58.74%
301588.SZ	Newtechwood Corp	1.42%	$0.26	67.53%
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%
605089.SS	Suzhou Weizhixiang Food Co., Ltd.	1.42%	$0.36	67.75%
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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300298.SZ	Sinocare Inc.	1.41%	$0.24	47.22%
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
603058.SS	GuiZhou YongJi Printing CO.,LTD	1.41%	$0.13	42.37%

Financial Statements

Fundamentals

Valuations

Miscellaneous

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Sector

PT Selamat Sempurna Tbk (SMSM.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener