DDM Analysis: PTSP.JK

Valuation Snapshot

Stable Growth	$1,331.43 - $2,558.65	$1,822.84
Multi-Stage	$1,917.28 - $2,105.36	$2,009.53
Blended Fair Value	$1,916.18
Current Price	$945.00
Upside	102.77%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.14%	0.00%	13.31	11.11	0.00	0.00	0.00	5.55	8.88	4.44	8.88	6.66
YoY Growth	-	-	19.89%	0.00%	0.00%	0.00%	-100.00%	-37.50%	100.00%	-50.00%	33.33%	0.00%
Dividend Yield	-	-	1.97%	0.91%	0.00%	0.00%	0.00%	0.12%	0.12%	0.06%	0.12%	0.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18,724.24
(-) Cash Dividends Paid (M)	5,020.00
(=) Cash Retained (M)	13,704.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,744.85	2,340.53	1,404.32
Cash Retained (M)	13,704.24	13,704.24	13,704.24
(-) Cash Required (M)	-3,744.85	-2,340.53	-1,404.32
(=) Excess Retained (M)	9,959.39	11,363.71	12,299.92
(/) Shares Outstanding (M)	220.81	220.81	220.81
(=) Excess Retained per Share	45.10	51.46	55.70
LTM Dividend per Share	22.73	22.73	22.73
(+) Excess Retained per Share	45.10	51.46	55.70
(=) Adjusted Dividend	67.84	74.20	78.44
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	1.57%	2.57%	3.57%
Fair Value	$1,331.43	$1,822.84	$2,558.65
Upside / Downside	40.89%	92.89%	170.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18,724.24	19,204.55	19,697.18	20,202.45	20,720.68	21,252.21	21,889.77
Payout Ratio	26.81%	39.45%	52.09%	64.72%	77.36%	90.00%	92.50%
Projected Dividends (M)	5,020.00	7,575.84	10,259.49	13,075.85	16,029.94	19,126.99	20,248.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	1.57%	2.57%	3.57%
Year 1 PV (M)	7,028.26	7,097.46	7,166.66
Year 2 PV (M)	8,829.99	9,004.73	9,181.17
Year 3 PV (M)	10,440.50	10,751.94	11,069.51
Year 4 PV (M)	11,874.10	12,348.70	12,837.38
Year 5 PV (M)	13,144.15	13,804.10	14,490.29
PV of Terminal Value (M)	372,034.55	390,713.83	410,135.99
Equity Value (M)	423,351.56	443,720.76	464,881.00
Shares Outstanding (M)	220.81	220.81	220.81
Fair Value	$1,917.28	$2,009.53	$2,105.36
Upside / Downside	102.89%	112.65%	122.79%

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PT Pioneerindo Gourmet International Tbk (PTSP.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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