DDM Analysis: BRPT.JK

Valuation Snapshot

Stable Growth	$0.04 - $0.05	$0.05
Multi-Stage	$0.06 - $0.06	$0.06
Blended Fair Value	$0.05
Current Price	$0.10
Upside	-47.72%
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	-27.05%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-50.00%	-50.00%	11.11%	-82.94%	335.94%	-48.74%	-43.06%	144.76%	0.00%	0.00%
Dividend Yield	-	-	0.13%	0.18%	0.39%	0.31%	1.71%	0.59%	0.99%	2.67%	1.67%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	561.81
(-) Cash Dividends Paid (M)	122.22
(=) Cash Retained (M)	439.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	112.36	70.23	42.14
Cash Retained (M)	439.60	439.60	439.60
(-) Cash Required (M)	-112.36	-70.23	-42.14
(=) Excess Retained (M)	327.23	369.37	397.46
(/) Shares Outstanding (M)	93,727.83	93,727.83	93,727.83
(=) Excess Retained per Share	0.00	0.00	0.00
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.00	0.00	0.00
(=) Adjusted Dividend	0.00	0.01	0.01
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.13%	-1.13%	-0.13%
Fair Value	$0.04	$0.05	$0.05
Upside / Downside	-62.40%	-54.73%	-46.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	561.81	555.47	549.20	543.00	536.86	530.80	546.73
Payout Ratio	21.75%	35.40%	49.05%	62.70%	76.35%	90.00%	92.50%
Projected Dividends (M)	122.22	196.65	269.39	340.47	409.90	477.72	505.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-2.13%	-1.13%	-0.13%
Year 1 PV (M)	176.97	178.78	180.58
Year 2 PV (M)	218.16	222.64	227.17
Year 3 PV (M)	248.11	255.80	263.64
Year 4 PV (M)	268.81	279.97	291.47
Year 5 PV (M)	281.93	296.63	311.94
PV of Terminal Value (M)	4,263.64	4,485.96	4,717.46
Equity Value (M)	5,457.63	5,719.77	5,992.25
Shares Outstanding (M)	93,727.83	93,727.83	93,727.83
Fair Value	$0.06	$0.06	$0.06
Upside / Downside	-43.42%	-40.71%	-37.88%

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PT Barito Pacific Tbk (BRPT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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