Tan Chong Motor Holdings Bhd

Tan Chong Motor Holdings Bhd

4405 · KLSE · Consumer Cyclical / Auto Manufacturers

0.405MYR-0.00 (-1.22%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.41
Day Range0.405 – 0.41
52-Week Range0.45 – 0.81
Volume142.50K
Market Cap9.37M
P/E (TTM)0.00
Forward P/E29.50
EPS-0.27
Dividend Yield0.00%
Beta0.43
50-Day Avg0.4744
200-Day Avg0.5269

About

Tan Chong Motor Holdings Berhad, an investment holding company, engages in the assembly and distribution of passenger and commercial vehicles in Malaysia, Vietnam, and internationally. It operates through three segments: Vehicles Assembly, Manufacturing, Distribution and After-Sales Services; Financial Services; and Other Operations. The company is involved in the assembly and manufacture of buses, trucks, and automobiles; import, trading, marketing, and distribution of motor vehicles and spare parts; and provision of automotive workshop services. It also offers financial services, including personal loans, hire purchase financing, money lending, and insurance agency services; and leasing of motor vehicles. In addition, the company provides employment agency, building facilities management, and after sales services for commercial vehicles, as well as research and develops engineering and technology. Further, it invests in properties; produces car alarm and other security systems, auto parts and modules, and accessories; and produces software products, as well as provides information technology (IT) solutions and services and integrating IT systems. Additionally, the company is involved in the merchandise, cosmetics, food, and tractors trading activities; manufacturing, distribution, and sale of automotive parts, lubricants, and accessories; distribution and leasing of motor vehicles; importation and distribution of motorcycles and components; development, operation, and trading of power from renewable energy projects; and servicing, maintenance, and repair of various vehicles and machines. Further, it provides travel agency and transportation services; advertising and marketing; research and development; trust; security services; and pre-delivery inspection services. The company was founded in 1957 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Wai Ming Ho
  • Employees0
  • Headquarters62-68, Jalan Sultan Azlan Shah, Kuala Lumpur, Malaysia, 51200, Malaysia
  • Websitehttps://www.tanchonggroup.com

Leadership

  • Mr. Heng Chew Tan DJMK, J.P.Executive Chairman of the Board & President · b. 1947
  • Mr. Wai Ming HoGroup CEO & Executive Director · b. 1971
  • Ms. Tuang Mooi ChiaExecutive VP & Director · b. 1964
  • Mr. Kok Eu LooiActing Chief Financial Officer · b. 1964
  • Mr. Kok Leong TanHead of Motor Division - Malaysia · b. 1977
  • Ms. Siew Luan OngHead of Group Procurement & Supply Chain Management Division · b. 1969
  • Mr. Teck Ming SayHead of Bus Division · b. 1971
  • Mr. Fock Soon KayHead of After-Sales Division & Head of Tan Chong Ekspres Auto Servis Sdn. Bhd · b. 1967
  • Mr. Boon Wah YapSenior GM, Head of Group Procurement & Supply Chain Management Division · b. 1971
  • Mr. Soon Huat TanHead of Financial Services Division · b. 1972

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.09B5.20B4.76B5.72B5.46B4.34B4.86B4.17B2.96B2.54B3.05B2.53B2.08B2.11B
Growth (%)-+27.15%-8.41%+20.08%-4.48%-20.50%+11.91%-14.12%-29.07%-14.27%+20.29%-17.02%-17.77%+1.29%
Cost of Revenue3.31B4.07B3.88B4.78B4.68B3.63B3.87B3.36B2.45B2.00B2.45B2.04B1.65B1.66B
Gross Profit782.00M1.13B882.00M936.00M777.18M710.78M992.44M809.61M507.66M538.86M599.60M495.46M433.63M451.59M
Gross Margin19.13%21.70%18.53%16.37%14.23%16.37%20.43%19.40%17.15%21.24%19.64%19.56%20.82%21.41%
Operating Expense538.00M742.00M678.00M770.00M758.49M729.49M765.64M640.06M623.12M474.98M573.29M573.55M591.25M572.48M
Operating Income244.00M386.00M204.00M166.00M18.70M-18.71M226.80M169.56M-115.46M63.88M26.30M-78.08M-157.61M-120.89M
Operating Margin5.97%7.43%4.28%2.90%0.34%-0.43%4.67%4.06%-3.90%2.52%0.86%-3.08%-7.57%-5.73%
EBITDA-----113.26M350.55M330.12M37.02M215.98M186.00M85.30M-4.24M17.50M
EBITDA Margin-----2.61%7.22%7.91%1.25%8.51%6.09%3.37%-0.20%0.83%
Net Income166.00M251.00M106.00M75.00M-54.94M-88.60M105.93M43.65M-165.58M-15.42M-51.11M-128.74M-214.17M-195.34M
Net Income Margin4.06%4.83%2.23%1.31%-1.01%-2.04%2.18%1.05%-5.59%-0.61%-1.67%-5.08%-10.28%-9.26%
Interest Expense00000071.61M78.78M61.38M54.24M51.72M62.90M71.33M64.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.47%1.89%2.07%2.14%1.69%2.48%3.43%3.06%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.97B4.98B5.01B5.17B5.58B5.40B5.47B5.83B5.32B5.00B5.04B5.11B5.09B4.84B
Total Liabilities2.00B2.28B2.25B2.38B2.70B2.60B2.64B2.81B2.48B2.20B2.17B2.37B2.57B2.21B
Total Equity----2.87B2.80B2.84B3.02B2.84B2.79B2.87B2.74B2.51B2.61B
Cash636.00M313.00M342.00M166.00M191.72M261.04M350.73M201.51M407.59M309.17M197.86M165.86M372.02M286.67M
Total Debt----1.76B1.74B1.26B1.67B1.02B-----
Net Debt-----1.46B1.00B1.19B919.53M753.70M715.87M1.03B1.34B941.57M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.00M-129.00M399.00M-217.00M-139.48M345.39M526.39M-23.87M587.29M123.18M130.95M-121.82M-24.45M282.13M
Investing Cash Flow-261.00M-122.00M-255.00M39.00M-76.31M-231.54M-47.10M-101.49M-275.81M79.86M-58.78M-196.92M-86.63M-29.47M
Financing Cash Flow561.00M-76.00M-118.00M-8.00M274.76M-14.96M-276.36M12.55M-135.00M-280.65M-35.13M267.01M154.47M-497.81M
Capital Expenditure189.00M173.00M280.00M108.00M115.60M110.78M71.94M240.41M128.00M120.54M88.57M192.40M100.02M96.58M
Free Cash Flow-----233.65M453.38M-264.29M459.29M-4.93M42.29M-314.22M-124.47M185.55M
Dividends Paid----26.11M13.05M19.58M26.11M22.83M9.78M19.56M6.52M6.52M0
FCF to OCF-----67.65%86.13%1107.09%78.21%-4.00%32.30%257.95%509.07%65.77%
Dividend Paid to FCF-----5.59%4.32%-9.88%4.97%-198.42%46.26%-2.07%-5.24%0.00%

Earnings

Report DateMay 20, 2009Aug 11, 2009Nov 20, 2009Feb 25, 2010May 19, 2010Aug 10, 2010Nov 19, 2010Feb 24, 2011May 18, 2011Aug 16, 2011Nov 18, 2011Feb 23, 2012May 23, 2012Aug 14, 2012Nov 16, 2012Feb 28, 2013May 22, 2013Aug 13, 2013Nov 15, 2013Feb 27, 2014May 21, 2014Aug 12, 2014Nov 21, 2014Feb 25, 2015May 20, 2015Aug 11, 2015Nov 20, 2015Feb 24, 2016May 10, 2016Aug 16, 2016Nov 18, 2016Mar 1, 2017May 4, 2017Aug 25, 2017Nov 28, 2017Feb 27, 2018May 18, 2018Aug 31, 2018Nov 27, 2018Feb 25, 2019May 14, 2019Aug 20, 2019Nov 26, 2019Feb 26, 2020Jun 19, 2020Aug 25, 2020Nov 24, 2020May 24, 2021Aug 24, 2021Nov 23, 2021Feb 28, 2022May 24, 2022Aug 29, 2022Nov 22, 2022Feb 27, 2023May 24, 2023Aug 28, 2023Nov 27, 2023Feb 29, 2024May 24, 2024Aug 30, 2024Nov 26, 2024Feb 28, 2025May 23, 2025Aug 28, 2025Nov 24, 2025Feb 26, 2026May 21, 2026Aug 31, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.060.050.050.000.100.100.080.080.110.090.080.050.050.070.050.080.130.100.050.100.060.080.000.010.040.020.040.01-0.06-0.02-0.010.00-0.05-0.04-0.04-0.010.010.020.050.080.020.030.01-0.00-0.01-0.12-0.010.01-0.03-0.070.07-0.030.010.01-0.07-0.01-0.03-0.08-0.08-0.02-0.06-0.14-0.100.01-0.09-0.09-0.12-0.02-0.03
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap9.37M
Enterprise Value1.18B
Trailing P/E0.00
Forward P/E29.50
Price / Sales0.15
Price / Book0.12
EPS-0.27
Book Value3.96
Revenue (TTM)1.95B
Gross Profit (TTM)289.44M
EBITDA-10.16M
Profit Margin-8.85%
Operating Margin-2.51%
Return on Equity-7.09%
Return on Assets-1.40%
Shares Outstanding20.37M
Shares Float138.92M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 12, 2024
20231×
0.01Jun 8, 2023
20222×
0.01Dec 8, 20220.01Jun 9, 2022
20211×
0.01Jun 9, 2021
20202×
0.01Dec 11, 20200.02Aug 19, 2020
20192×
0.02Sep 11, 20190.02Jun 4, 2019
20182×
0.02Sep 5, 20180.01May 30, 2018
20172×
0.01Sep 11, 20170.01May 30, 2017
20162×
0.01Sep 7, 20160.03May 30, 2016
20152×
0.02Sep 15, 20150.03Jun 1, 2015
20142×
0.03Sep 8, 20140.06May 30, 2014
20132×
0.09Sep 11, 20130.06May 30, 2013
20122×
0.06Sep 5, 20120.06May 30, 2012
20111×
0.06Sep 6, 2011

Stock Splits

  • Nov 12, 1999141:115