DDM Analysis: H02.SI

Valuation Snapshot

Stable Growth	$60.17 - $214.00	$99.82
Multi-Stage	$75.16 - $82.40	$78.71
Blended Fair Value	$89.27
Current Price	$11.98
Upside	645.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-19.02%	7.30%	0.40	0.35	0.30	0.30	0.30	1.15	0.25	0.20	0.39	0.20
YoY Growth	-	-	14.29%	16.67%	0.05%	0.03%	-73.90%	360.71%	25.43%	-48.55%	95.12%	0.08%
Dividend Yield	-	-	3.59%	3.55%	3.13%	2.64%	2.80%	8.98%	2.07%	1.74%	4.25%	2.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	484.85
(-) Cash Dividends Paid (M)	398.46
(=) Cash Retained (M)	86.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	96.97	60.61	36.36
Cash Retained (M)	86.38	86.38	86.38
(-) Cash Required (M)	-96.97	-60.61	-36.36
(=) Excess Retained (M)	-10.59	25.78	50.02
(/) Shares Outstanding (M)	221.35	221.35	221.35
(=) Excess Retained per Share	-0.05	0.12	0.23
LTM Dividend per Share	1.80	1.80	1.80
(+) Excess Retained per Share	-0.05	0.12	0.23
(=) Adjusted Dividend	1.75	1.92	2.03
WACC / Discount Rate	5.72%	5.72%	5.72%
Growth Rate	2.73%	3.73%	4.73%
Fair Value	$60.17	$99.82	$214.00
Upside / Downside	402.29%	733.26%	1,686.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	484.85	502.93	521.69	541.15	561.33	582.27	599.74
Payout Ratio	82.18%	83.75%	85.31%	86.87%	88.44%	90.00%	92.50%
Projected Dividends (M)	398.46	421.19	445.05	470.11	496.42	524.04	554.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.72%	5.72%	5.72%
Growth Rate	2.73%	3.73%	4.73%
Year 1 PV (M)	394.55	398.39	402.23
Year 2 PV (M)	390.54	398.19	405.90
Year 3 PV (M)	386.45	397.84	409.46
Year 4 PV (M)	382.27	397.37	412.92
Year 5 PV (M)	378.02	396.78	416.28
PV of Terminal Value (M)	14,704.21	15,433.95	16,192.38
Equity Value (M)	16,636.04	17,422.52	18,239.17
Shares Outstanding (M)	221.35	221.35	221.35
Fair Value	$75.16	$78.71	$82.40
Upside / Downside	527.35%	557.01%	587.81%

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Haw Par Corporation Limited (H02.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener